Alternergy Holdings Corporation (PSE:ALTER)

Alternergy Holdings Statistics

Total Valuation

PSE:ALTER has a market cap or net worth of PHP 3.58 billion. The enterprise value is 11.61 billion.

Market Cap	3.58B
Enterprise Value	11.61B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

PSE:ALTER has 3.93 billion shares outstanding.

Current Share Class	3.93B
Shares Outstanding	3.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.25%
Owned by Institutions (%)	3.19%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 30.33.

PE Ratio	30.33
Forward PE	n/a
PS Ratio	9.95
PB Ratio	0.83
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	16.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.87, with an EV/FCF ratio of -3.84.

EV / Earnings	90.36
EV / Sales	32.25
EV / EBITDA	57.87
EV / EBIT	145.77
EV / FCF	-3.84

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 3.04.

Current Ratio	2.73
Quick Ratio	2.52
Debt / Equity	3.04
Debt / EBITDA	65.55
Debt / FCF	-4.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:ALTER has paid 20.59 million in taxes.

Income Tax	20.59M
Effective Tax Rate	11.09%

Stock Price Statistics

The stock price has increased by +19.74% in the last 52 weeks. The beta is 0.53, so PSE:ALTER's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+19.74%
50-Day Moving Average	0.97
200-Day Moving Average	1.03
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	600,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:ALTER had revenue of PHP 359.93 million and earned 128.47 million in profits. Earnings per share was 0.03.

Revenue	359.93M
Gross Profit	189.61M
Operating Income	78.11M
Pretax Income	185.59M
Net Income	128.47M
EBITDA	199.09M
EBIT	78.11M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 5.69 billion in cash and 13.05 billion in debt, giving a net cash position of -7.36 billion or -1.87 per share.

Cash & Cash Equivalents	5.69B
Total Debt	13.05B
Net Cash	-7.36B
Net Cash Per Share	-1.87
Equity (Book Value)	4.29B
Book Value Per Share	0.68
Working Capital	4.14B

Cash Flow

In the last 12 months, operating cash flow was 212.44 million and capital expenditures -3.24 billion, giving a free cash flow of -3.03 billion.

Operating Cash Flow	212.44M
Capital Expenditures	-3.24B
Free Cash Flow	-3.03B
FCF Per Share	-0.77

Margins

Gross margin is 52.68%, with operating and profit margins of 21.70% and 35.69%.

Gross Margin	52.68%
Operating Margin	21.70%
Pretax Margin	51.56%
Profit Margin	35.69%
EBITDA Margin	55.31%
EBIT Margin	21.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.01
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.33%
Buyback Yield	n/a
Shareholder Yield	1.10%
Earnings Yield	3.59%
FCF Yield	-84.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4