Alliance Select Foods International, Inc. (PSE:FOOD)

PSE:FOOD Statistics

Total Valuation

PSE:FOOD has a market cap or net worth of PHP 999.88 million. The enterprise value is 3.05 billion.

Market Cap	999.88M
Enterprise Value	3.05B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:FOOD has 2.50 billion shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.31%
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of -5.22.

EV / Earnings	-19.53
EV / Sales	0.74
EV / EBITDA	13.38
EV / EBIT	20.02
EV / FCF	-5.22

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.55.

Current Ratio	1.07
Quick Ratio	0.35
Debt / Equity	2.55
Debt / EBITDA	9.35
Debt / FCF	-3.65
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -18.66% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	-18.66%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	14.48%
Revenue Per Employee	39.09M
Profits Per Employee	-1.49M
Employee Count	105
Asset Turnover	1.26
Inventory Turnover	3.28

Taxes

In the past 12 months, PSE:FOOD has paid 24.46 million in taxes.

Income Tax	24.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.00, so PSE:FOOD's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+5.26%
50-Day Moving Average	0.40
200-Day Moving Average	0.43
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	16,500

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 4.10 billion and -156.00 million in losses. Loss per share was -0.06.

Revenue	4.10B
Gross Profit	473.49M
Operating Income	152.22M
Pretax Income	-132.48M
Net Income	-156.00M
EBITDA	225.54M
EBIT	152.22M
Loss Per Share	-0.06

Balance Sheet

The company has 85.97 million in cash and 2.13 billion in debt, giving a net cash position of -2.04 billion or -0.82 per share.

Cash & Cash Equivalents	85.97M
Total Debt	2.13B
Net Cash	-2.04B
Net Cash Per Share	-0.82
Equity (Book Value)	835.09M
Book Value Per Share	0.33
Working Capital	186.59M

Cash Flow

In the last 12 months, operating cash flow was -515.88 million and capital expenditures -68.16 million, giving a free cash flow of -584.04 million.

Operating Cash Flow	-515.88M
Capital Expenditures	-68.16M
Free Cash Flow	-584.04M
FCF Per Share	-0.23

Margins

Gross margin is 11.54%, with operating and profit margins of 3.71% and -3.80%.

Gross Margin	11.54%
Operating Margin	3.71%
Pretax Margin	-3.23%
Profit Margin	-3.80%
EBITDA Margin	5.49%
EBIT Margin	3.71%
FCF Margin	n/a

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	-2.59%
Shareholder Yield	-2.59%
Earnings Yield	-15.60%
FCF Yield	-58.41%

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 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

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