Alternergy Holdings Corporation (PSE:ALTER)

Alternergy Holdings Statistics

Total Valuation

PSE:ALTER has a market cap or net worth of PHP 3.23 billion. The enterprise value is 19.54 billion.

Market Cap	3.23B
Enterprise Value	19.54B

Important Dates

The next estimated earnings date is Friday, September 18, 2026.

Earnings Date	Sep 18, 2026
Ex-Dividend Date	n/a

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)	+1.09%
Owned by Insiders (%)	57.33%
Owned by Institutions (%)	2.77%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 41.00.

PE Ratio	41.00
Forward PE	n/a
PS Ratio	8.00
PB Ratio	0.74
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	3.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.61, with an EV/FCF ratio of -2.94.

EV / Earnings	245.49
EV / Sales	48.45
EV / EBITDA	82.61
EV / EBIT	163.89
EV / FCF	-2.94

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 4.22.

Current Ratio	1.35
Quick Ratio	1.04
Debt / Equity	4.22
Debt / EBITDA	75.79
Debt / FCF	-2.77
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.62%
Weighted Average Cost of Capital (WACC)	1.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:ALTER has paid 52.07 million in taxes.

Income Tax	52.07M
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has decreased by -19.61% in the last 52 weeks. The beta is 0.39, so PSE:ALTER's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-19.61%
50-Day Moving Average	0.82
200-Day Moving Average	0.85
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	480,450

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 403.36 million and earned 79.62 million in profits. Earnings per share was 0.02.

Revenue	403.36M
Gross Profit	234.76M
Operating Income	125.77M
Pretax Income	221.81M
Net Income	79.62M
EBITDA	232.53M
EBIT	125.77M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.93 billion in cash and 18.43 billion in debt, with a net cash position of -15.50 billion or -3.94 per share.

Cash & Cash Equivalents	2.93B
Total Debt	18.43B
Net Cash	-15.50B
Net Cash Per Share	-3.94
Equity (Book Value)	4.36B
Book Value Per Share	0.90
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -7.65 billion, giving a free cash flow of -6.64 billion.

Operating Cash Flow	1.00B
Capital Expenditures	-7.65B
Depreciation & Amortization	n/a
Net Borrowing	9.89B
Free Cash Flow	-6.64B
FCF Per Share	-1.69

Margins

Gross margin is 58.20%, with operating and profit margins of 31.18% and 19.74%.

Gross Margin	58.20%
Operating Margin	31.18%
Pretax Margin	54.99%
Profit Margin	19.74%
EBITDA Margin	57.65%
EBIT Margin	31.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.01
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.73%
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	2.47%
FCF Yield	-205.99%

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