Philippines
· Delayed Price · Currency is PHP PAL Holdings Statistics
Total Valuation
PAL Holdings has a market cap or net worth of PHP 110.09 billion. The enterprise value is 171.44 billion.
| Market Cap | 110.09B |
| Enterprise Value | 171.44B |
Important Dates
The last earnings date was 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 125.80% in one year.
| Current Share Class | 26.85B |
| Shares Outstanding | 26.85B |
| Shares Change (YoY) | +125.80% |
| Shares Change (QoQ) | -20.64% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.84% |
| Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of -536.91.
| EV / Earnings | 22.14 |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 10.79 |
| EV / FCF | -536.91 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.73 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -245.35 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 19.34% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 12.10% |
| Revenue Per Employee | 33.35M |
| Profits Per Employee | 1.44M |
| Employee Count | 5,372 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 26.90 |
Taxes
In the past 12 months, PAL Holdings has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 15.18% |
Stock Price Statistics
The stock price has decreased by -23.36% in the last 52 weeks. The beta is 0.06, so PAL Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -23.36% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 23,700 |
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 179.16 billion and earned 7.74 billion in profits. Earnings per share was 0.30.
| Revenue | 179.16B |
| Gross Profit | 33.86B |
| Operating Income | 15.89B |
| Pretax Income | 9.72B |
| Net Income | 7.74B |
| EBITDA | 34.86B |
| EBIT | 15.89B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 28.49 billion in cash and 78.34 billion in debt, giving a net cash position of -49.86 billion or -1.86 per share.
| Cash & Cash Equivalents | 28.49B |
| Total Debt | 78.34B |
| Net Cash | -49.86B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 46.86B |
| Book Value Per Share | 1.32 |
| Working Capital | -22.60B |
Cash Flow
In the last 12 months, operating cash flow was 24.84 billion and capital expenditures -25.16 billion, giving a free cash flow of -319.31 million.
| Operating Cash Flow | 24.84B |
| Capital Expenditures | -25.16B |
| Free Cash Flow | -319.31M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 18.90%, with operating and profit margins of 8.87% and 4.32%.
| Gross Margin | 18.90% |
| Operating Margin | 8.87% |
| Pretax Margin | 5.43% |
| Profit Margin | 4.32% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 8.87% |
| 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 | -125.80% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.03% |
| FCF Yield | -0.29% |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |