Anglo Philippine Holdings Corporation (PSE:APO)

Anglo Philippine Holdings Statistics

Total Valuation

PSE:APO has a market cap or net worth of PHP 1.77 billion. The enterprise value is 1.61 billion.

Market Cap	1.77B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:APO has 3.00 billion shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-9.09%
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	0.10%
Float	81.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-5.35
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.01

Financial Position

The company has a current ratio of 3.10

Current Ratio	3.10
Quick Ratio	3.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.68% and return on invested capital (ROIC) is -3.01%.

Return on Equity (ROE)	-10.68%
Return on Assets (ROA)	-2.05%
Return on Invested Capital (ROIC)	-3.01%
Return on Capital Employed (ROCE)	-3.43%
Revenue Per Employee	-22.07M
Profits Per Employee	-55.93M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:APO has paid 12.20 million in taxes.

Income Tax	12.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.72, so PSE:APO's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+5.56%
50-Day Moving Average	0.45
200-Day Moving Average	0.47
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	1,973,950

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:APO had revenue of PHP -331.07 million and -839.01 million in losses. Loss per share was -0.28.

Revenue	-331.07M
Gross Profit	-331.30M
Operating Income	-377.92M
Pretax Income	-826.92M
Net Income	-839.01M
EBITDA	-375.82M
EBIT	-377.92M
Loss Per Share	-0.28

Balance Sheet

The company has 169.25 million in cash and n/a in debt, giving a net cash position of 169.25 million or 0.06 per share.

Cash & Cash Equivalents	169.25M
Total Debt	n/a
Net Cash	169.25M
Net Cash Per Share	0.06
Equity (Book Value)	7.60B
Book Value Per Share	2.53
Working Capital	509.29M

Cash Flow

In the last 12 months, operating cash flow was -796.72 million and capital expenditures -2.25 million, giving a free cash flow of -798.97 million.

Operating Cash Flow	-796.72M
Capital Expenditures	-2.25M
Free Cash Flow	-798.97M
FCF Per Share	-0.27

Margins

Gross Margin	n/a
Operating Margin	114.15%
Pretax Margin	249.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSE:APO 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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	-47.35%
FCF Yield	-45.09%

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	n/a
Graham Upside	n/a

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

PSE:APO has an Altman Z-Score of 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	3