Philippines · Delayed Price · Currency is PHP PAL Holdings Statistics
Total Valuation
PAL Holdings has a market cap or net worth of PHP 84.58 billion. The enterprise value is 153.86 billion.
| Market Cap | 84.58B |
| Enterprise Value | 153.86B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAL Holdings has 26.85 billion shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 26.85B |
| Shares Outstanding | 26.85B |
| Shares Change (YoY) | +2.42% |
| 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 8.83.
| PE Ratio | 8.83 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 11.60.
| EV / Earnings | 16.06 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 9.68 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.67 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 8.34 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 12.79%.
| Return on Equity (ROE) | 20.22% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 12.79% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 34.89M |
| Profits Per Employee | 1.77M |
| Employee Count | 5,426 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 23.91 |
Taxes
In the past 12 months, PAL Holdings has paid 662.60 million in taxes.
| Income Tax | 662.60M |
| Effective Tax Rate | 6.23% |
Stock Price Statistics
The stock price has decreased by -32.98% in the last 52 weeks. The beta is 0.07, so PAL Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -32.98% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 101,650 |
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 189.31 billion and earned 9.58 billion in profits. Earnings per share was 0.36.
| Revenue | 189.31B |
| Gross Profit | 36.27B |
| Operating Income | 15.86B |
| Pretax Income | 10.63B |
| Net Income | 9.58B |
| EBITDA | 19.95B |
| EBIT | 15.86B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 43.17 billion in cash and 110.58 billion in debt, with a net cash position of -67.42 billion or -2.51 per share.
| Cash & Cash Equivalents | 43.17B |
| Total Debt | 110.58B |
| Net Cash | -67.42B |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 51.74B |
| Book Value Per Share | 1.86 |
| Working Capital | -31.61B |
Cash Flow
In the last 12 months, operating cash flow was 39.13 billion and capital expenditures -25.86 billion, giving a free cash flow of 13.27 billion.
| Operating Cash Flow | 39.13B |
| Capital Expenditures | -25.86B |
| Depreciation & Amortization | 4.08B |
| Net Borrowing | -6.36B |
| Free Cash Flow | 13.27B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 19.16%, with operating and profit margins of 8.38% and 5.06%.
| Gross Margin | 19.16% |
| Operating Margin | 8.38% |
| Pretax Margin | 5.61% |
| Profit Margin | 5.06% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 8.38% |
| FCF Margin | 7.01% |
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 | -2.42% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 11.32% |
| FCF Yield | 15.68% |
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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |