Philippines
· Delayed Price · Currency is PHP FOOD Statistics
Total Valuation
Alliance Select Foods International has a market cap or net worth of PHP 1.01 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.01B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alliance Select Foods International has 2.50 billion shares outstanding.
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 6.87% |
| Float | 866.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of -4.22.
| EV / Earnings | -21.11 |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 17.29 |
| EV / FCF | -4.22 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 147.47.
| Current Ratio | 1.07 |
| Quick Ratio | 0.38 |
| Debt / Equity | 147.47 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | -2.54 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is -11.02% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | -11.02% |
| Return on Assets (ROA) | 3.17% |
| Return on Capital (ROIC) | 3.87% |
| Revenue Per Employee | 40.80M |
| Profits Per Employee | -980,148 |
| Employee Count | 101 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 5.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Alliance Select Foods International had revenue of PHP 4.12 billion and -98.99 million in losses. Loss per share was -0.04.
| Revenue | 4.12B |
| Gross Profit | 437.07M |
| Operating Income | 120.88M |
| Pretax Income | 39.45M |
| Net Income | -98.99M |
| EBITDA | 177.89M |
| EBIT | 120.88M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 39.56 million in cash and 1.26 billion in debt, giving a net cash position of -1.22 billion or -0.49 per share.
| Cash & Cash Equivalents | 39.56M |
| Total Debt | 1.26B |
| Net Cash | -1.22B |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 851.97M |
| Book Value Per Share | 0.40 |
| Working Capital | 113.27M |
Cash Flow
In the last 12 months, operating cash flow was -457.84 million and capital expenditures -37.76 million, giving a free cash flow of -495.60 million.
| Operating Cash Flow | -457.84M |
| Capital Expenditures | -37.76M |
| Free Cash Flow | -495.60M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 10.61%, with operating and profit margins of 2.93% and -2.40%.
| Gross Margin | 10.61% |
| Operating Margin | 2.93% |
| Pretax Margin | 0.96% |
| Profit Margin | -2.40% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 2.93% |
| FCF Margin | -12.03% |
Dividends & Yields
Alliance Select Foods International 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 | -9.78% |
| FCF Yield | -48.95% |
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 |