Anglo Philippine Holdings Corporation (PSE:APO)

Anglo Philippine Holdings Statistics

Total Valuation

PSE:APO has a market cap or net worth of PHP 3.00 billion. The enterprise value is 2.92 billion.

Market Cap	3.00B
Enterprise Value	2.92B

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 decreased by -25.24% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	-25.24%
Shares Change (QoQ)	-9.54%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	0.10%
Float	479.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.15
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.65

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 -1.58% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	-1.58%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	1.21%
Weighted Average Cost of Capital (WACC)	10.18%
Revenue Per Employee	11.67M
Profits Per Employee	-8.22M
Employee Count	15
Asset Turnover	0.02
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	n/a

Stock Price Statistics

The stock price has increased by +110.42% in the last 52 weeks. The beta is 1.08, so PSE:APO's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+110.42%
50-Day Moving Average	0.91
200-Day Moving Average	0.72
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	619,300

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 175.10 million and -123.30 million in losses. Loss per share was -0.04.

Revenue	175.10M
Gross Profit	175.10M
Operating Income	127.78M
Pretax Income	-121.29M
Net Income	-123.30M
EBITDA	130.12M
EBIT	127.78M
Loss Per Share	-0.04

Balance Sheet

The company has 99.63 million in cash and n/a in debt, with a net cash position of 99.63 million or 0.03 per share.

Cash & Cash Equivalents	99.63M
Total Debt	n/a
Net Cash	99.63M
Net Cash Per Share	0.03
Equity (Book Value)	7.84B
Book Value Per Share	2.61
Working Capital	-283.85M

Cash Flow

In the last 12 months, operating cash flow was -59.06 million and capital expenditures -2.26 million, giving a free cash flow of -61.32 million.

Operating Cash Flow	-59.06M
Capital Expenditures	-2.26M
Depreciation & Amortization	2.34M
Net Borrowing	n/a
Free Cash Flow	-61.32M
FCF Per Share	-0.02

Margins

Gross margin is 100.00%, with operating and profit margins of 72.98% and -70.42%.

Gross Margin	100.00%
Operating Margin	72.98%
Pretax Margin	-69.27%
Profit Margin	-70.42%
EBITDA Margin	74.31%
EBIT Margin	72.98%
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	25.24%
Shareholder Yield	25.24%
Earnings Yield	-4.11%
FCF Yield	-2.04%

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

Altman Z-Score	n/a
Piotroski F-Score	2