AllHome Statistics

Total Valuation

AllHome has a market cap or net worth of PHP 1.95 billion. The enterprise value is 9.47 billion.

Market Cap	1.95B
Enterprise Value	9.47B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

AllHome has 3.75 billion shares outstanding.

Current Share Class	3.75B
Shares Outstanding	3.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.68%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 6.50 and the forward PE ratio is 3.71.

PE Ratio	6.50
Forward PE	3.71
PS Ratio	0.22
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	2.90
P/OCF Ratio	1.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 14.09.

EV / Earnings	31.30
EV / Sales	1.06
EV / EBITDA	4.26
EV / EBIT	10.79
EV / FCF	14.09

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.55.

Current Ratio	2.47
Quick Ratio	0.44
Debt / Equity	0.55
Debt / EBITDA	4.02
Debt / FCF	13.29
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	25.79M
Profits Per Employee	877,056
Employee Count	345
Asset Turnover	0.33
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.57% in the last 52 weeks. The beta is 0.28, so AllHome's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-41.57%
50-Day Moving Average	0.56
200-Day Moving Average	0.62
Relative Strength Index (RSI)	31.70
Average Volume (20 Days)	1,613,350

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 8.90 billion and earned 302.58 million in profits. Earnings per share was 0.08.

Revenue	8.90B
Gross Profit	3.39B
Operating Income	878.11M
Pretax Income	381.41M
Net Income	302.58M
EBITDA	1.75B
EBIT	878.11M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 8.94 billion in debt, giving a net cash position of -7.52 billion or -2.01 per share.

Cash & Cash Equivalents	1.42B
Total Debt	8.94B
Net Cash	-7.52B
Net Cash Per Share	-2.01
Equity (Book Value)	16.31B
Book Value Per Share	4.35
Working Capital	8.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -1.02 billion, giving a free cash flow of 672.38 million.

Operating Cash Flow	1.69B
Capital Expenditures	-1.02B
Free Cash Flow	672.38M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 38.05%, with operating and profit margins of 9.87% and 3.40%.

Gross Margin	38.05%
Operating Margin	9.87%
Pretax Margin	4.29%
Profit Margin	3.40%
EBITDA Margin	19.62%
EBIT Margin	9.87%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.94%.

Dividend Per Share	0.03
Dividend Yield	5.94%
Dividend Growth (YoY)	-17.38%
Years of Dividend Growth	n/a
Payout Ratio	38.30%
Buyback Yield	n/a
Shareholder Yield	5.83%
Earnings Yield	15.52%
FCF Yield	34.48%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

AllHome has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a