PAL Holdings Statistics

Total Valuation

PAL Holdings has a market cap or net worth of PHP 121.91 billion. The enterprise value is 179.09 billion.

Market Cap	121.91B
Enterprise Value	179.09B

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PAL Holdings has 26.85 billion shares outstanding. The number of shares has increased by 45.12% in one year.

Current Share Class	n/a
Shares Outstanding	26.85B
Shares Change (YoY)	+45.12%
Shares Change (QoQ)	-30.74%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.24%
Float	5.13B

Valuation Ratios

The trailing PE ratio is 9.11.

PE Ratio	9.11
Forward PE	n/a
PS Ratio	0.43
PB Ratio	4.07
P/TBV Ratio	4.07
P/FCF Ratio	11.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 16.54.

EV / Earnings	21.30
EV / Sales	1.01
EV / EBITDA	3.49
EV / EBIT	11.50
EV / FCF	16.54

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.94.

Current Ratio	0.77
Quick Ratio	0.66
Debt / Equity	1.94
Debt / EBITDA	1.58
Debt / FCF	7.48
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 27.27% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	27.27%
Return on Assets (ROA)	4.32%
Return on Capital (ROIC)	7.60%
Revenue Per Employee	34.64M
Profits Per Employee	1.65M
Employee Count	5,109
Asset Turnover	0.79
Inventory Turnover	28.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.87%
50-Day Moving Average	5.14
200-Day Moving Average	5.39
Relative Strength Index (RSI)	31.78
Average Volume (20 Days)	8,660

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 176.99 billion and earned 8.41 billion in profits. Earnings per share was 0.50.

Revenue	176.99B
Gross Profit	35.76B
Operating Income	15.57B
Pretax Income	10.65B
Net Income	8.41B
EBITDA	32.31B
EBIT	15.57B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 35.58 billion in cash and 80.99 billion in debt, giving a net cash position of -45.41 billion or -1.69 per share.

Cash & Cash Equivalents	35.58B
Total Debt	80.99B
Net Cash	-45.41B
Net Cash Per Share	-1.69
Equity (Book Value)	41.76B
Book Value Per Share	1.12
Working Capital	-21.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.82 billion and capital expenditures -16.99 billion, giving a free cash flow of 10.83 billion.

Operating Cash Flow	27.82B
Capital Expenditures	-16.99B
Free Cash Flow	10.83B
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 20.20%, with operating and profit margins of 8.80% and 4.75%.

Gross Margin	20.20%
Operating Margin	8.80%
Pretax Margin	6.02%
Profit Margin	4.75%
EBITDA Margin	18.25%
EBIT Margin	8.80%
FCF Margin	6.12%

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	-45.12%
Shareholder Yield	-45.12%
Earnings Yield	10.98%
FCF Yield	8.88%

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

Altman Z-Score	1.28
Piotroski F-Score	n/a