Philippines
· Delayed Price · Currency is PHP Anglo Philippine Holdings Statistics
Total Valuation
Anglo Philippine Holdings has a market cap or net worth of PHP 1.40 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Anglo Philippine Holdings has 3.00 billion shares outstanding. The number of shares has decreased by -29.77% in one year.
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -29.77% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 0.10% |
| Float | 176.66M |
Valuation Ratios
The trailing PE ratio is 1.34.
| PE Ratio | 1.34 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.17 |
| P/FCF Ratio | 14.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 13.13.
| EV / Earnings | 1.73 |
| EV / Sales | 1.44 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 1.52 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 2.95
| Current Ratio | 2.95 |
| 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 9.30% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 4.46% |
| Return on Capital (ROIC) | 6.61% |
| Revenue Per Employee | 57.37M |
| Profits Per Employee | 47.70M |
| Employee Count | 15 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 860.49 million and earned 715.44 million in profits. Earnings per share was 0.35.
| Revenue | 860.49M |
| Gross Profit | 860.43M |
| Operating Income | 814.18M |
| Pretax Income | 706.16M |
| Net Income | 715.44M |
| EBITDA | 816.07M |
| EBIT | 814.18M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
| Cash & Cash Equivalents | 164.55M |
| Total Debt | n/a |
| Net Cash | 164.55M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 2.70 |
| Working Capital | 500.19M |
Cash Flow
In the last 12 months, operating cash flow was 94.00 million and capital expenditures 292,364, giving a free cash flow of 94.29 million.
| Operating Cash Flow | 94.00M |
| Capital Expenditures | 292,364 |
| Free Cash Flow | 94.29M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 99.99%, with operating and profit margins of 94.62% and 83.14%.
| Gross Margin | 99.99% |
| Operating Margin | 94.62% |
| Pretax Margin | 82.07% |
| Profit Margin | 83.14% |
| EBITDA Margin | 94.84% |
| EBIT Margin | 94.62% |
| FCF Margin | 10.96% |
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 | 29.77% |
| Shareholder Yield | 29.77% |
| Earnings Yield | 74.78% |
| FCF Yield | 6.75% |
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 |