Philippines · Delayed Price · Currency is PHP Anglo Philippine Holdings Statistics
Total Valuation
PSE:APO has a market cap or net worth of PHP 2.67 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:APO has 3.00 billion shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 0.10% |
| Float | 479.98M |
Valuation Ratios
The trailing PE ratio is 14.92.
| PE Ratio | 14.92 |
| Forward PE | n/a |
| PS Ratio | 7.47 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 9.59.
| EV / Earnings | 14.04 |
| EV / Sales | 7.24 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 6.91 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | 25.55M |
| Profits Per Employee | 13.19M |
| Employee Count | 15 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:APO has paid 2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | 1.13% |
Stock Price Statistics
The stock price has increased by +85.42% in the last 52 weeks. The beta is 1.10, so PSE:APO's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +85.42% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 119,350 |
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 357.73 million and earned 184.62 million in profits. Earnings per share was 0.06.
| Revenue | 357.73M |
| Gross Profit | 357.49M |
| Operating Income | 309.33M |
| Pretax Income | 186.62M |
| Net Income | 184.62M |
| EBITDA | 311.74M |
| EBIT | 309.33M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 87.94 million in cash and n/a in debt, with a net cash position of 87.94 million or 0.03 per share.
| Cash & Cash Equivalents | 87.94M |
| Total Debt | n/a |
| Net Cash | 87.94M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 8.02B |
| Book Value Per Share | 2.67 |
| Working Capital | -288.83M |
Cash Flow
In the last 12 months, operating cash flow was 270.25 million and capital expenditures -36,386, giving a free cash flow of 270.22 million.
| Operating Cash Flow | 270.25M |
| Capital Expenditures | -36,386 |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | n/a |
| Free Cash Flow | 270.22M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 99.93%, with operating and profit margins of 86.47% and 51.61%.
| Gross Margin | 99.93% |
| Operating Margin | 86.47% |
| Pretax Margin | 52.17% |
| Profit Margin | 51.61% |
| EBITDA Margin | 87.15% |
| EBIT Margin | 86.47% |
| FCF Margin | 75.54% |
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 | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 6.91% |
| FCF Yield | 10.11% |
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
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 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 6 |