Philippines
· Delayed Price · Currency is PHP AllHome Statistics
Total Valuation
AllHome has a market cap or net worth of PHP 2.48 billion. The enterprise value is 9.66 billion.
| Market Cap | 2.48B |
| Enterprise Value | 9.66B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AllHome has 3.75 billion shares outstanding.
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.28% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.35% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 3.88 and the forward PE ratio is 3.78.
| PE Ratio | 3.88 |
| Forward PE | 3.78 |
| PS Ratio | 0.21 |
| PB Ratio | 0.15 |
| P/FCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 5.90.
| EV / Earnings | 15.15 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 7.23 |
| EV / FCF | 5.90 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 55.96.
| Current Ratio | 2.70 |
| Quick Ratio | 0.52 |
| Debt / Equity | 55.96 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 5.53 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 3.09% |
| Return on Capital (ROIC) | 3.30% |
| Revenue Per Employee | 20.69M |
| Profits Per Employee | 1.13M |
| Employee Count | 563 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.26% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 7,924,050 |
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, AllHome had revenue of PHP 11.65 billion and earned 637.56 million in profits. Earnings per share was 0.17.
| Revenue | 11.65B |
| Gross Profit | 4.45B |
| Operating Income | 1.34B |
| Pretax Income | 849.94M |
| Net Income | 637.56M |
| EBITDA | 2.28B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.88 billion in cash and 9.06 billion in debt, giving a net cash position of -7.18 billion or -1.92 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 9.06B |
| Net Cash | -7.18B |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 16.20B |
| Book Value Per Share | 4.32 |
| Working Capital | 8.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -235.77 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -235.77M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 38.17%, with operating and profit margins of 11.47% and 5.47%.
| Gross Margin | 38.17% |
| Operating Margin | 11.47% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.47% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 11.47% |
| FCF Margin | 14.06% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | -51.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.67% |
| Earnings Yield | 25.76% |
| FCF Yield | 66.19% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |