Philippines · Delayed Price · Currency is PHP PAL Holdings Statistics
Total Valuation
PAL Holdings has a market cap or net worth of PHP 88.07 billion. The enterprise value is 157.49 billion.
| Market Cap | 88.07B |
| Enterprise Value | 157.49B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAL Holdings has 26.85 billion shares outstanding. The number of shares has increased by 19.84% in one year.
| Current Share Class | 26.85B |
| Shares Outstanding | 26.85B |
| Shares Change (YoY) | +19.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.24% |
| Float | 5.13B |
Valuation Ratios
The trailing PE ratio is 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 36.37 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 65.03.
| EV / Earnings | 16.37 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 11.12 |
| EV / FCF | 65.03 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.56 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 40.93 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 22.78% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 22.78% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 33.88M |
| Profits Per Employee | 1.77M |
| Employee Count | 5,426 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 23.65 |
Taxes
In the past 12 months, PAL Holdings has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 11.09% |
Stock Price Statistics
The stock price has decreased by -30.66% in the last 52 weeks. The beta is 0.16, so PAL Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -30.66% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 207,000 |
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 183.83 billion and earned 9.62 billion in profits. Earnings per share was 0.36.
| Revenue | 183.83B |
| Gross Profit | 34.83B |
| Operating Income | 14.17B |
| Pretax Income | 11.32B |
| Net Income | 9.62B |
| EBITDA | 17.24B |
| EBIT | 14.17B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 31.22 billion in cash and 99.12 billion in debt, with a net cash position of -67.90 billion or -2.53 per share.
| Cash & Cash Equivalents | 31.22B |
| Total Debt | 99.12B |
| Net Cash | -67.90B |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 45.49B |
| Book Value Per Share | 1.64 |
| Working Capital | -36.54B |
Cash Flow
In the last 12 months, operating cash flow was 32.63 billion and capital expenditures -30.21 billion, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 32.63B |
| Capital Expenditures | -30.21B |
| Depreciation & Amortization | 3.08B |
| Net Borrowing | -4.93B |
| Free Cash Flow | 2.42B |
| FCF Per Share | 0.09 |
Margins
Gross margin is 18.95%, with operating and profit margins of 7.71% and 5.23%.
| Gross Margin | 18.95% |
| Operating Margin | 7.71% |
| Pretax Margin | 6.16% |
| Profit Margin | 5.23% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 7.71% |
| FCF Margin | 1.32% |
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 | -19.84% |
| Shareholder Yield | -19.84% |
| Earnings Yield | 10.92% |
| FCF Yield | 2.75% |
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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |