Anglo Philippine Holdings Statistics

Total Valuation

Anglo Philippine Holdings has a market cap or net worth of PHP 1.29 billion. The enterprise value is 1.14 billion.

Market Cap	1.29B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Anglo Philippine Holdings has 3.00 billion shares outstanding. The number of shares has decreased by -25.52% in one year.

Current Share Class	n/a
Shares Outstanding	3.00B
Shares Change (YoY)	-25.52%
Shares Change (QoQ)	+4.50%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	0.10%
Float	176.57M

Valuation Ratios

The trailing PE ratio is 2.21.

PE Ratio	2.21
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	385.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 341.18.

EV / Earnings	2.75
EV / Sales	2.03
EV / EBITDA	2.21
EV / EBIT	2.22
EV / FCF	341.18

Financial Position

The company has a current ratio of 2.94

Current Ratio	2.94
Quick Ratio	2.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	4.25%
Revenue Per Employee	37.42M
Profits Per Employee	27.71M
Employee Count	15
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.76%
50-Day Moving Average	0.46
200-Day Moving Average	0.51
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	108,650

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, Anglo Philippine Holdings had revenue of PHP 561.27 million and earned 415.61 million in profits. Earnings per share was 0.19.

Revenue	561.27M
Gross Profit	561.21M
Operating Income	514.35M
Pretax Income	406.34M
Net Income	415.61M
EBITDA	516.29M
EBIT	514.35M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	156.12M
Total Debt	n/a
Net Cash	156.12M
Net Cash Per Share	0.05
Equity (Book Value)	7.83B
Book Value Per Share	2.61
Working Capital	498.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -583,948 and capital expenditures 3.93 million, giving a free cash flow of 3.35 million.

Operating Cash Flow	-583,948
Capital Expenditures	3.93M
Free Cash Flow	3.35M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 99.99%, with operating and profit margins of 91.64% and 74.05%.

Gross Margin	99.99%
Operating Margin	91.64%
Pretax Margin	72.40%
Profit Margin	74.05%
EBITDA Margin	91.99%
EBIT Margin	91.64%
FCF Margin	0.60%

Dividends & Yields

Anglo Philippine 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	25.52%
Shareholder Yield	25.52%
Earnings Yield	45.17%
FCF Yield	0.26%

Stock Splits

The last stock split was on October 28, 2008. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 28, 2008
Split Type	Forward
Split Ratio	1.1

Scores

Anglo Philippine Holdings has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a