Alliance Select Foods International, Inc. (PSE:FOOD)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.4950
0.00 (0.00%)
At close: Apr 23, 2025

PSE:FOOD Statistics

Total Valuation

PSE:FOOD has a market cap or net worth of PHP 1.24 billion. The enterprise value is 2.48 billion.

Market Cap 1.24B
Enterprise Value 2.48B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date Apr 16, 2025
Ex-Dividend Date n/a

Share Statistics

PSE:FOOD has 2.50 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 2.50B
Shares Change (YoY) n/a
Shares Change (QoQ) +29.86%
Owned by Insiders (%) 2.18%
Owned by Institutions (%) 1.33%
Float 1.05B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.29
PB Ratio 1.57
P/TBV Ratio 1.57
P/FCF Ratio 5.85
P/OCF Ratio 4.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 11.71.

EV / Earnings -14.21
EV / Sales 0.59
EV / EBITDA 13.53
EV / EBIT 21.05
EV / FCF 11.71

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.62.

Current Ratio 1.04
Quick Ratio 0.37
Debt / Equity 1.62
Debt / EBITDA 7.00
Debt / FCF 6.06
Interest Coverage 1.24

Financial Efficiency

Return on equity (ROE) is -21.76% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE) -21.76%
Return on Assets (ROA) 2.56%
Return on Invested Capital (ROIC) 3.39%
Return on Capital Employed (ROCE) 12.48%
Revenue Per Employee 40.08M
Profits Per Employee -1.66M
Employee Count 101
Asset Turnover 1.47
Inventory Turnover 3.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.12% in the last 52 weeks. The beta is 0.18, so PSE:FOOD's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +15.12%
50-Day Moving Average 0.47
200-Day Moving Average 0.42
Relative Strength Index (RSI) 49.36
Average Volume (20 Days) 120,900

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:FOOD had revenue of PHP 4.21 billion and -174.30 million in losses. Loss per share was -0.07.

Revenue 4.21B
Gross Profit 451.30M
Operating Income 117.68M
Pretax Income -144.16M
Net Income -174.30M
EBITDA 181.02M
EBIT 117.68M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 46.50 million in cash and 1.28 billion in debt, giving a net cash position of -1.24 billion or -0.49 per share.

Cash & Cash Equivalents 46.50M
Total Debt 1.28B
Net Cash -1.24B
Net Cash Per Share -0.49
Equity (Book Value) 790.51M
Book Value Per Share 0.31
Working Capital 75.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.78 million and capital expenditures -61.27 million, giving a free cash flow of 211.51 million.

Operating Cash Flow 272.78M
Capital Expenditures -61.27M
Free Cash Flow 211.51M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 10.72%, with operating and profit margins of 2.80% and -4.14%.

Gross Margin 10.72%
Operating Margin 2.80%
Pretax Margin -3.43%
Profit Margin -4.14%
EBITDA Margin 4.30%
EBIT Margin 2.80%
FCF Margin 5.03%

Dividends & Yields

PSE:FOOD 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 n/a
Shareholder Yield n/a
Earnings Yield -14.09%
FCF Yield 17.09%

Stock Splits

The last stock split was on January 2, 2012. It was a forward split with a ratio of 1.15781786.

Last Split Date Jan 2, 2012
Split Type Forward
Split Ratio 1.15781786

Scores

PSE:FOOD has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.44
Piotroski F-Score n/a