AllHome Corp. (PSE:HOME)

AllHome Statistics

Total Valuation

AllHome has a market cap or net worth of PHP 1.09 billion. The enterprise value is 8.32 billion.

Market Cap	1.09B
Enterprise Value	8.32B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 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 (%)	2.55%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 4.83.

PE Ratio	4.83
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	1.61
P/OCF Ratio	0.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 12.29.

EV / Earnings	35.81
EV / Sales	1.01
EV / EBITDA	3.71
EV / EBIT	10.77
EV / FCF	12.29

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.52.

Current Ratio	2.35
Quick Ratio	0.41
Debt / Equity	0.52
Debt / EBITDA	3.83
Debt / FCF	12.68
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	23.96M
Profits Per Employee	673,243
Employee Count	345
Asset Turnover	0.31
Inventory Turnover	0.69

Taxes

In the past 12 months, AllHome has paid 55.28 million in taxes.

Income Tax	55.28M
Effective Tax Rate	19.22%

Stock Price Statistics

The stock price has decreased by -58.57% in the last 52 weeks. The beta is -0.03, so AllHome's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-58.57%
50-Day Moving Average	0.35
200-Day Moving Average	0.49
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	836,500

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, AllHome had revenue of PHP 8.27 billion and earned 232.27 million in profits. Earnings per share was 0.06.

Revenue	8.27B
Gross Profit	3.15B
Operating Income	772.57M
Pretax Income	287.55M
Net Income	232.27M
EBITDA	1.78B
EBIT	772.57M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.36 billion in cash and 8.59 billion in debt, giving a net cash position of -7.23 billion or -1.93 per share.

Cash & Cash Equivalents	1.36B
Total Debt	8.59B
Net Cash	-7.23B
Net Cash Per Share	-1.93
Equity (Book Value)	16.38B
Book Value Per Share	4.37
Working Capital	7.81B

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -1.21 billion, giving a free cash flow of 676.99 million.

Operating Cash Flow	1.88B
Capital Expenditures	-1.21B
Free Cash Flow	676.99M
FCF Per Share	0.18

Margins

Gross margin is 38.08%, with operating and profit margins of 9.35% and 2.81%.

Gross Margin	38.08%
Operating Margin	9.35%
Pretax Margin	3.48%
Profit Margin	2.81%
EBITDA Margin	21.48%
EBIT Margin	9.35%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 10.30%.

Dividend Per Share	0.03
Dividend Yield	10.30%
Dividend Growth (YoY)	-17.38%
Years of Dividend Growth	n/a
Payout Ratio	49.89%
Buyback Yield	n/a
Shareholder Yield	10.30%
Earnings Yield	21.36%
FCF Yield	62.25%

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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	5