Philippines · Delayed Price · Currency is PHP PAL Holdings Statistics
Total Valuation
PAL Holdings has a market cap or net worth of PHP 72.77 billion. The enterprise value is 178.94 billion.
| Market Cap | 72.77B |
| Enterprise Value | 178.94B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAL Holdings has 26.85 billion shares outstanding. The number of shares has increased by 20.10% in one year.
| Current Share Class | 26.85B |
| Shares Outstanding | 26.85B |
| Shares Change (YoY) | +20.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.24% |
| Float | 5.13B |
Valuation Ratios
The trailing PE ratio is 586.53.
| PE Ratio | 586.53 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 98.44 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 242.06.
| EV / Earnings | 1,442.27 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 23.73 |
| EV / FCF | 242.06 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.98.
| Current Ratio | 0.59 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 185.61 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 35.81M |
| Profits Per Employee | 22,865 |
| Employee Count | 5,426 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 21.52 |
Taxes
In the past 12 months, PAL Holdings has paid 711.42 million in taxes.
| Income Tax | 711.42M |
| Effective Tax Rate | 73.70% |
Stock Price Statistics
The stock price has decreased by -30.51% in the last 52 weeks. The beta is 0.09, so PAL Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -30.51% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 80.22 |
| Average Volume (20 Days) | 1,362,850 |
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 194.30 billion and earned 124.07 million in profits. Earnings per share was 0.00.
| Revenue | 194.30B |
| Gross Profit | 26.88B |
| Operating Income | 7.49B |
| Pretax Income | 965.32M |
| Net Income | 124.07M |
| EBITDA | 13.77B |
| EBIT | 7.49B |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 32.85 billion in cash and 137.21 billion in debt, with a net cash position of -104.36 billion or -3.89 per share.
| Cash & Cash Equivalents | 32.85B |
| Total Debt | 137.21B |
| Net Cash | -104.36B |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | 46.00B |
| Book Value Per Share | 1.65 |
| Working Capital | -38.30B |
Cash Flow
In the last 12 months, operating cash flow was 29.88 billion and capital expenditures -29.14 billion, giving a free cash flow of 739.24 million.
| Operating Cash Flow | 29.88B |
| Capital Expenditures | -29.14B |
| Depreciation & Amortization | 6.29B |
| Net Borrowing | -8.22B |
| Free Cash Flow | 739.24M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 13.84%, with operating and profit margins of 3.85% and 0.06%.
| Gross Margin | 13.84% |
| Operating Margin | 3.85% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.06% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 3.85% |
| FCF Margin | 0.38% |
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 | -20.10% |
| Shareholder Yield | -20.10% |
| Earnings Yield | 0.17% |
| FCF Yield | 1.02% |
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 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |