AllHome Statistics

Total Valuation

AllHome has a market cap or net worth of PHP 2.33 billion. The enterprise value is 9.65 billion.

Market Cap	2.33B
Enterprise Value	9.65B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

AllHome has 3.75 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-16.10%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.11%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 4.43 and the forward PE ratio is 3.55.

PE Ratio	4.43
Forward PE	3.55
PS Ratio	0.21
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	1.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 8.05.

EV / Earnings	17.31
EV / Sales	0.87
EV / EBITDA	3.58
EV / EBIT	7.78
EV / FCF	8.05

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.56.

Current Ratio	2.51
Quick Ratio	0.50
Debt / Equity	0.56
Debt / EBITDA	3.38
Debt / FCF	7.61
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	2.87%
Return on Capital (ROIC)	3.06%
Revenue Per Employee	19.66M
Profits Per Employee	990,419
Employee Count	563
Asset Turnover	0.41
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.41%
50-Day Moving Average	0.68
200-Day Moving Average	0.80
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	979,300

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 11.07 billion and earned 557.61 million in profits. Earnings per share was 0.14.

Revenue	11.07B
Gross Profit	4.24B
Operating Income	1.24B
Pretax Income	743.35M
Net Income	557.61M
EBITDA	2.20B
EBIT	1.24B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 9.13 billion in debt, giving a net cash position of -7.33 billion or -1.95 per share.

Cash & Cash Equivalents	1.80B
Total Debt	9.13B
Net Cash	-7.33B
Net Cash Per Share	-1.95
Equity (Book Value)	16.26B
Book Value Per Share	4.34
Working Capital	8.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -527.31 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-527.31M
Free Cash Flow	1.20B
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 38.31%, with operating and profit margins of 11.21% and 5.04%.

Gross Margin	38.31%
Operating Margin	11.21%
Pretax Margin	6.71%
Profit Margin	5.04%
EBITDA Margin	19.85%
EBIT Margin	11.21%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.03
Dividend Yield	5.07%
Dividend Growth (YoY)	-17.38%
Years of Dividend Growth	n/a
Payout Ratio	31.43%
Buyback Yield	n/a
Shareholder Yield	5.07%
Earnings Yield	22.58%
FCF Yield	51.61%

Dividend Details

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a