Alternergy Holdings Statistics

Total Valuation

Alternergy Holdings has a market cap or net worth of PHP 4.60 billion. The enterprise value is 8.63 billion.

Market Cap	4.60B
Enterprise Value	8.63B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Alternergy Holdings has 3.93 billion shares outstanding. The number of shares has increased by 41.07% in one year.

Current Share Class	n/a
Shares Outstanding	3.93B
Shares Change (YoY)	+41.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.41%
Owned by Institutions (%)	3.78%
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.57
PB Ratio	1.30
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.95, with an EV/FCF ratio of -4.42.

EV / Earnings	-159.62
EV / Sales	17.34
EV / EBITDA	39.95
EV / EBIT	84.12
EV / FCF	-4.42

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.99.

Current Ratio	2.86
Quick Ratio	2.24
Debt / Equity	0.99
Debt / EBITDA	20.44
Debt / FCF	-2.17
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	0.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.64%
50-Day Moving Average	0.95
200-Day Moving Average	0.78
Relative Strength Index (RSI)	76.70
Average Volume (20 Days)	2,942,700

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, Alternergy Holdings had revenue of PHP 497.50 million and -54.05 million in losses. Loss per share was -0.01.

Revenue	497.50M
Gross Profit	216.92M
Operating Income	93.52M
Pretax Income	67.90M
Net Income	-54.05M
EBITDA	196.70M
EBIT	93.52M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 942.64 million in cash and 4.23 billion in debt, giving a net cash position of -3.29 billion or -0.84 per share.

Cash & Cash Equivalents	942.64M
Total Debt	4.23B
Net Cash	-3.29B
Net Cash Per Share	-0.84
Equity (Book Value)	4.29B
Book Value Per Share	0.90
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -307.28 million and capital expenditures -1.65 billion, giving a free cash flow of -1.95 billion.

Operating Cash Flow	-307.28M
Capital Expenditures	-1.65B
Free Cash Flow	-1.95B
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 43.60%, with operating and profit margins of 18.80% and -10.86%.

Gross Margin	43.60%
Operating Margin	18.80%
Pretax Margin	13.65%
Profit Margin	-10.86%
EBITDA Margin	39.54%
EBIT Margin	18.80%
FCF Margin	n/a

Dividends & Yields

Alternergy Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-41.07%
Shareholder Yield	-41.07%
Earnings Yield	-1.14%
FCF Yield	-42.42%

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	n/a