PAL Holdings Statistics

Total Valuation

PAL Holdings has a market cap or net worth of PHP 124.86 billion. The enterprise value is 187.79 billion.

Market Cap	124.86B
Enterprise Value	187.79B

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 92.98% in one year.

Current Share Class	n/a
Shares Outstanding	26.85B
Shares Change (YoY)	+92.98%
Shares Change (QoQ)	+81.96%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.84%
Float	5.22B

Valuation Ratios

The trailing PE ratio is 14.85.

PE Ratio	14.85
Forward PE	n/a
PS Ratio	0.59
PB Ratio	3.95
P/TBV Ratio	3.95
P/FCF Ratio	20.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 30.75.

EV / Earnings	26.76
EV / Sales	1.05
EV / EBITDA	3.41
EV / EBIT	10.45
EV / FCF	30.75

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.87.

Current Ratio	0.70
Quick Ratio	0.57
Debt / Equity	1.87
Debt / EBITDA	1.46
Debt / FCF	13.13
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	21.31%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	14.21%
Revenue Per Employee	33.14M
Profits Per Employee	1.31M
Employee Count	5,109
Asset Turnover	0.82
Inventory Turnover	26.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.14, so PAL Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-16.67%
50-Day Moving Average	4.73
200-Day Moving Average	5.12
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	10,500

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 178.01 billion and earned 7.02 billion in profits. Earnings per share was 0.31.

Revenue	178.01B
Gross Profit	35.49B
Operating Income	17.96B
Pretax Income	9.44B
Net Income	7.02B
EBITDA	35.43B
EBIT	17.96B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 28.53 billion in cash and 80.22 billion in debt, giving a net cash position of -51.69 billion or -1.92 per share.

Cash & Cash Equivalents	28.53B
Total Debt	80.22B
Net Cash	-51.69B
Net Cash Per Share	-1.92
Equity (Book Value)	42.88B
Book Value Per Share	1.18
Working Capital	-26.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.58 billion and capital expenditures -22.48 billion, giving a free cash flow of 6.11 billion.

Operating Cash Flow	28.58B
Capital Expenditures	-22.48B
Free Cash Flow	6.11B
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 19.94%, with operating and profit margins of 10.09% and 3.94%.

Gross Margin	19.94%
Operating Margin	10.09%
Pretax Margin	5.30%
Profit Margin	3.94%
EBITDA Margin	19.91%
EBIT Margin	10.09%
FCF Margin	3.43%

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	-92.98%
Shareholder Yield	-92.98%
Earnings Yield	5.62%
FCF Yield	4.89%

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

Altman Z-Score	1.38
Piotroski F-Score	n/a