Anglo Philippine Holdings Statistics

Total Valuation

PSE:APO has a market cap or net worth of PHP 1.62 billion. The enterprise value is 1.47 billion.

Market Cap	1.62B
Enterprise Value	1.47B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

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

Share Statistics

PSE:APO has 3.00 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	0.10%
Float	176.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.26
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of -27.73.

EV / Earnings	-35.74
EV / Sales	5.69
EV / EBITDA	10.21
EV / EBIT	10.35
EV / FCF	-27.73

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.00.

Current Ratio	3.10
Quick Ratio	0.92
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	17.28M
Profits Per Employee	-2.75M
Employee Count	15
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.66% in the last 52 weeks. The beta is 0.69, so PSE:APO's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-24.66%
50-Day Moving Average	0.54
200-Day Moving Average	0.49
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	207,300

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 259.14 million and -41.23 million in losses. Loss per share was -0.01.

Revenue	259.14M
Gross Profit	258.91M
Operating Income	211.70M
Pretax Income	-29.14M
Net Income	-41.23M
EBITDA	213.65M
EBIT	211.70M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 158.57 million in cash and 4.00 million in debt, giving a net cash position of 154.57 million or 0.05 per share.

Cash & Cash Equivalents	158.57M
Total Debt	4.00M
Net Cash	154.57M
Net Cash Per Share	0.05
Equity (Book Value)	7.81B
Book Value Per Share	2.60
Working Capital	515.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.12 million and capital expenditures -25,714, giving a free cash flow of -53.14 million.

Operating Cash Flow	-53.12M
Capital Expenditures	-25,714
Free Cash Flow	-53.14M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 99.91%, with operating and profit margins of 81.69% and -15.91%.

Gross Margin	99.91%
Operating Margin	81.69%
Pretax Margin	-11.25%
Profit Margin	-15.91%
EBITDA Margin	82.45%
EBIT Margin	81.69%
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-2.54%
FCF Yield	-3.28%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a