Philippines · Delayed Price · Currency is PHP PAL Holdings Statistics
Total Valuation
PAL Holdings has a market cap or net worth of PHP 104.72 billion. The enterprise value is 186.75 billion.
| Market Cap | 104.72B |
| Enterprise Value | 186.75B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PAL Holdings has 26.85 billion shares outstanding. The number of shares has increased by 16.51% in one year.
| Current Share Class | 26.85B |
| Shares Outstanding | 26.85B |
| Shares Change (YoY) | +16.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.84% |
| Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 10.03.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of -153.92.
| EV / Earnings | 21.44 |
| EV / Sales | 1.04 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 11.66 |
| EV / FCF | -153.92 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -83.46 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 19.93% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 11.91% |
| Revenue Per Employee | 33.59M |
| Profits Per Employee | 1.62M |
| Employee Count | 5,372 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 27.49 |
Taxes
In the past 12 months, PAL Holdings has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 11.40% |
Stock Price Statistics
The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.09, so PAL Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -22.00% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 20,700 |
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, PAL Holdings had revenue of PHP 180.42 billion and earned 8.71 billion in profits. Earnings per share was 0.39.
| Revenue | 180.42B |
| Gross Profit | 34.21B |
| Operating Income | 16.02B |
| Pretax Income | 10.37B |
| Net Income | 8.71B |
| EBITDA | 35.95B |
| EBIT | 16.02B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 30.75 billion in cash and 101.26 billion in debt, giving a net cash position of -70.51 billion or -2.63 per share.
| Cash & Cash Equivalents | 30.75B |
| Total Debt | 101.26B |
| Net Cash | -70.51B |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 49.58B |
| Book Value Per Share | 1.42 |
| Working Capital | -20.17B |
Cash Flow
In the last 12 months, operating cash flow was 22.52 billion and capital expenditures -23.74 billion, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | 22.52B |
| Capital Expenditures | -23.74B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -0.05 |
Margins
Gross margin is 18.96%, with operating and profit margins of 8.88% and 4.83%.
| Gross Margin | 18.96% |
| Operating Margin | 8.88% |
| Pretax Margin | 5.75% |
| Profit Margin | 4.83% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 8.88% |
| FCF Margin | n/a |
Dividends & Yields
PAL Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.32% |
| FCF Yield | -1.16% |
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
The last stock split was on January 12, 2018. It was a reverse split with a ratio of 0.45.
| Last Split Date | Jan 12, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.45 |
Scores
PAL Holdings has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |