Anchor Land Holdings Statistics
Total Valuation
PSE:ALHI has a market cap or net worth of PHP 4.67 billion. The enterprise value is 30.11 billion.
Market Cap | 4.67B |
Enterprise Value | 30.11B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
PSE:ALHI has 1.04 billion shares outstanding. The number of shares has increased by 5.47% in one year.
Current Share Class | 1.04B |
Shares Outstanding | 1.04B |
Shares Change (YoY) | +5.47% |
Shares Change (QoQ) | -7.82% |
Owned by Insiders (%) | 35.98% |
Owned by Institutions (%) | 0.00% |
Float | 210.93M |
Valuation Ratios
The trailing PE ratio is 8.67.
PE Ratio | 8.67 |
Forward PE | n/a |
PS Ratio | 0.81 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of -25.95.
EV / Earnings | 53.83 |
EV / Sales | 5.22 |
EV / EBITDA | 15.16 |
EV / EBIT | 19.50 |
EV / FCF | -25.95 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.81.
Current Ratio | 1.02 |
Quick Ratio | 0.16 |
Debt / Equity | 2.81 |
Debt / EBITDA | 13.18 |
Debt / FCF | -22.56 |
Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE) | 6.33% |
Return on Assets (ROA) | 2.34% |
Return on Invested Capital (ROIC) | 2.84% |
Return on Capital Employed (ROCE) | 6.50% |
Revenue Per Employee | 11.00M |
Profits Per Employee | 1.07M |
Employee Count | 524 |
Asset Turnover | 0.14 |
Inventory Turnover | 0.18 |
Taxes
In the past 12 months, PSE:ALHI has paid 207.83 million in taxes.
Income Tax | 207.83M |
Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has decreased by -8.37% in the last 52 weeks. The beta is -0.21, so PSE:ALHI's price volatility has been lower than the market average.
Beta (5Y) | -0.21 |
52-Week Price Change | -8.37% |
50-Day Moving Average | 4.37 |
200-Day Moving Average | 4.86 |
Relative Strength Index (RSI) | 51.34 |
Average Volume (20 Days) | 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, PSE:ALHI had revenue of PHP 5.76 billion and earned 559.28 million in profits. Earnings per share was 0.52.
Revenue | 5.76B |
Gross Profit | 3.26B |
Operating Income | 1.54B |
Pretax Income | 780.97M |
Net Income | 559.28M |
EBITDA | 1.96B |
EBIT | 1.54B |
Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.09 billion in cash and 26.18 billion in debt, giving a net cash position of -25.09 billion or -24.13 per share.
Cash & Cash Equivalents | 1.09B |
Total Debt | 26.18B |
Net Cash | -25.09B |
Net Cash Per Share | -24.13 |
Equity (Book Value) | 9.31B |
Book Value Per Share | 8.64 |
Working Capital | 460.85M |
Cash Flow
In the last 12 months, operating cash flow was -515.81 million and capital expenditures -644.57 million, giving a free cash flow of -1.16 billion.
Operating Cash Flow | -515.81M |
Capital Expenditures | -644.57M |
Free Cash Flow | -1.16B |
FCF Per Share | -1.12 |
Margins
Gross margin is 56.49%, with operating and profit margins of 26.79% and 9.94%.
Gross Margin | 56.49% |
Operating Margin | 26.79% |
Pretax Margin | 13.55% |
Profit Margin | 9.94% |
EBITDA Margin | 33.93% |
EBIT Margin | 26.79% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.89%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 7.73% |
Buyback Yield | -5.47% |
Shareholder Yield | -4.58% |
Earnings Yield | 11.98% |
FCF Yield | -24.85% |
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 November 20, 2013. It was a forward split with a ratio of 1.5.
Last Split Date | Nov 20, 2013 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |