Philippines
· Delayed Price · Currency is PHP PAL Holdings Statistics
Total Valuation
PAL Holdings has a market cap or net worth of PHP 136.68 billion. The enterprise value is 192.16 billion.
| Market Cap | 136.68B |
| Enterprise Value | 192.16B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PAL Holdings has 26.85 billion shares outstanding. The number of shares has increased by 65.63% in one year.
| Shares Outstanding | 26.85B |
| Shares Change (YoY) | +65.63% |
| Shares Change (QoQ) | +131.26% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.24% |
| Float | 5.13B |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 4.49 |
| P/FCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 7.06.
| EV / Earnings | 16.16 |
| EV / Sales | 1.05 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 9.10 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 216.16.
| Current Ratio | 0.85 |
| Quick Ratio | 0.77 |
| Debt / Equity | 216.16 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 3.39 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 42.65% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 42.65% |
| Return on Assets (ROA) | 5.76% |
| Return on Capital (ROIC) | 9.97% |
| Revenue Per Employee | 35.74M |
| Profits Per Employee | 2.33M |
| Employee Count | 5,109 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 30.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 25,235 |
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 182.60 billion and earned 11.89 billion in profits. Earnings per share was 0.62.
| Revenue | 182.60B |
| Gross Profit | 42.43B |
| Operating Income | 21.11B |
| Pretax Income | 15.47B |
| Net Income | 11.89B |
| EBITDA | 37.12B |
| EBIT | 21.11B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 48.83 billion in cash and 92.15 billion in debt, giving a net cash position of -43.33 billion or -1.61 per share.
| Cash & Cash Equivalents | 48.83B |
| Total Debt | 92.15B |
| Net Cash | -43.33B |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 42.63B |
| Book Value Per Share | 1.13 |
| Working Capital | -14.46B |
Cash Flow
In the last 12 months, operating cash flow was 43.10 billion and capital expenditures -15.89 billion, giving a free cash flow of 27.22 billion.
| Operating Cash Flow | 43.10B |
| Capital Expenditures | -15.89B |
| Free Cash Flow | 27.22B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 23.24%, with operating and profit margins of 11.56% and 6.51%.
| Gross Margin | 23.24% |
| Operating Margin | 11.56% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.51% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 11.56% |
| FCF Margin | 14.91% |
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 | -65.63% |
| Shareholder Yield | -65.63% |
| Earnings Yield | 12.15% |
| FCF Yield | 19.91% |
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 |