Philippines · Delayed Price · Currency is PHP PAL Holdings Statistics
Total Valuation
PAL Holdings has a market cap or net worth of PHP 100.70 billion. The enterprise value is 165.35 billion.
| Market Cap | 100.70B |
| Enterprise Value | 165.35B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PAL Holdings has 26.85 billion shares outstanding. The number of shares has increased by 69.72% in one year.
| Current Share Class | 26.85B |
| Shares Outstanding | 26.85B |
| Shares Change (YoY) | +69.72% |
| 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 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 29.70 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 48.77.
| EV / Earnings | 17.80 |
| EV / Sales | 0.91 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 9.86 |
| EV / FCF | 48.77 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.55 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 23.68 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 12.13% |
| Revenue Per Employee | 33.80M |
| Profits Per Employee | 1.73M |
| Employee Count | 5,372 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 24.89 |
Taxes
In the past 12 months, PAL Holdings has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has decreased by -24.90% in the last 52 weeks. The beta is 0.04, so PAL Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -24.90% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 9,100 |
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 181.57 billion and earned 9.29 billion in profits. Earnings per share was 0.32.
| Revenue | 181.57B |
| Gross Profit | 35.94B |
| Operating Income | 16.77B |
| Pretax Income | 11.68B |
| Net Income | 9.29B |
| EBITDA | 37.88B |
| EBIT | 16.77B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 27.78 billion in cash and 80.27 billion in debt, giving a net cash position of -52.49 billion or -1.95 per share.
| Cash & Cash Equivalents | 27.78B |
| Total Debt | 80.27B |
| Net Cash | -52.49B |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 53.03B |
| Book Value Per Share | 1.52 |
| Working Capital | -36.72B |
Cash Flow
In the last 12 months, operating cash flow was 29.04 billion and capital expenditures -25.65 billion, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 29.04B |
| Capital Expenditures | -25.65B |
| Free Cash Flow | 3.39B |
| FCF Per Share | 0.13 |
Margins
Gross margin is 19.80%, with operating and profit margins of 9.23% and 5.12%.
| Gross Margin | 19.80% |
| Operating Margin | 9.23% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.12% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 9.23% |
| FCF Margin | 1.87% |
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 | -69.72% |
| Shareholder Yield | -69.72% |
| Earnings Yield | 9.23% |
| FCF Yield | 3.37% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |