PAL Holdings, Inc. (PSE: PAL)
Philippines
· Delayed Price · Currency is PHP
5.10
+0.01 (0.20%)
Sep 10, 2024, 2:35 PM PST
PAL Holdings Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 9, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 136,677 | 58,868 | 68,505 | 70,246 | 76,052 | 91,146 | |
Market Cap Growth | 133.44% | -14.07% | -2.48% | -7.63% | -16.56% | -5.76% | |
Enterprise Value | 192,163 | 120,472 | 171,811 | 258,438 | 290,549 | 328,655 | |
Last Close Price | 5.09 | 5.07 | 5.90 | 6.05 | 6.55 | 7.85 | |
PE Ratio | 8.23 | 3.50 | 8.39 | 1.19 | -1.06 | -8.84 | |
PS Ratio | 0.54 | 0.33 | 0.49 | 1.20 | 1.38 | 0.59 | |
PB Ratio | 4.49 | 1.77 | 5.34 | 41.58 | -1.12 | 18.61 | |
P/FCF Ratio | 5.02 | 1.45 | 2.81 | -17.89 | -48.00 | 4.09 | |
P/OCF Ratio | 3.34 | 1.18 | 2.65 | -17.93 | 82.07 | 3.35 | |
EV/Sales Ratio | 1.05 | 0.67 | 1.23 | 4.40 | 5.26 | 2.13 | |
EV/EBITDA Ratio | 3.43 | 2.83 | 5.76 | 15.99 | -14.81 | 11.50 | |
EV/EBIT Ratio | 9.10 | 4.29 | 9.93 | -63.08 | -10.93 | 115.31 | |
EV/FCF Ratio | 7.06 | 2.98 | 7.04 | -65.83 | -183.40 | 14.75 | |
Debt / Equity Ratio | 2.16 | 2.90 | 8.78 | 73.82 | -2.88 | 46.54 | |
Debt / EBITDA Ratio | 1.64 | 1.57 | 2.53 | 3.46 | - | 7.97 | |
Debt / FCF Ratio | 3.39 | 2.38 | 4.62 | -31.77 | -123.71 | 10.23 | |
Asset Turnover | 0.80 | 0.84 | 0.70 | 0.28 | 0.20 | 0.60 | |
Inventory Turnover | 30.32 | 30.63 | 32.07 | 15.68 | 16.54 | 27.22 | |
Quick Ratio | 0.77 | 0.78 | 0.77 | 0.78 | 0.12 | 0.36 | |
Current Ratio | 0.85 | 0.88 | 0.88 | 0.84 | 0.16 | 0.47 | |
Return on Equity (ROE) | 42.65% | 92.32% | 142.76% | - | - | -124.52% | |
Return on Assets (ROA) | 5.76% | 8.24% | 5.41% | -1.21% | -6.09% | 0.69% | |
Return on Capital (ROIC) | 9.97% | 13.76% | 8.59% | -2.01% | -9.21% | 0.98% | |
Earnings Yield | 12.15% | 28.56% | 11.92% | 84.12% | -94.42% | -11.31% | |
FCF Yield | 19.91% | 68.78% | 35.60% | -5.59% | -2.08% | 24.45% | |
Buyback Yield / Dilution | -65.63% | - | 0.00% | -0.00% | 0.00% | - | |
Total Shareholder Return | -65.63% | - | 0.00% | -0.00% | 0.00% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.