Philippines · Delayed Price · Currency is PHP Anglo Philippine Holdings Statistics
Total Valuation
PSE:APO has a market cap or net worth of PHP 4.50 billion. The enterprise value is 4.41 billion.
| Market Cap | 4.50B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:APO has 3.00 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 0.10% |
| Float | 483.49M |
Valuation Ratios
The trailing PE ratio is 3.23.
| PE Ratio | 3.23 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 3.02.
| EV / Earnings | 3.16 |
| EV / Sales | 2.96 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 2.78 |
| EV / FCF | 3.02 |
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 16.68% and return on invested capital (ROIC) is 16.93%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 16.93% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 106.44M |
| Profits Per Employee | 99.74M |
| Employee Count | 14 |
| Asset Turnover | 0.12 |
| 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 | 0.15% |
Stock Price Statistics
The stock price has increased by +208.33% in the last 52 weeks. The beta is 1.03, so PSE:APO's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +208.33% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 3,952,200 |
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 1.49 billion and earned 1.40 billion in profits. Earnings per share was 0.47.
| Revenue | 1.49B |
| Gross Profit | 1.49B |
| Operating Income | 1.44B |
| Pretax Income | 1.40B |
| Net Income | 1.40B |
| EBITDA | 1.44B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 97.61 million in cash and no debt, with a net cash position of 97.61 million or 0.03 per share.
| Cash & Cash Equivalents | 97.61M |
| Total Debt | n/a |
| Net Cash | 97.61M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 3.04 |
| Working Capital | -287.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -36,386, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -36,386 |
| Depreciation & Amortization | 2.43M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.46B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 99.98%, with operating and profit margins of 96.59% and 93.71%.
| Gross Margin | 99.98% |
| Operating Margin | 96.59% |
| Pretax Margin | 93.84% |
| Profit Margin | 93.71% |
| EBITDA Margin | 96.75% |
| EBIT Margin | 96.59% |
| FCF Margin | 97.96% |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 31.00% |
| FCF Yield | 32.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |