AllDay Marts Statistics

Total Valuation

AllDay Marts has a market cap or net worth of PHP 2.08 billion. The enterprise value is 4.67 billion.

Market Cap	2.08B
Enterprise Value	4.67B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

AllDay Marts has 22.86 billion shares outstanding.

Current Share Class	22.86B
Shares Outstanding	22.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	4.70%
Float	7.54B

Valuation Ratios

The trailing PE ratio is 15.96.

PE Ratio	15.96
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.29
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of -3.65.

EV / Earnings	35.83
EV / Sales	0.65
EV / EBITDA	5.88
EV / EBIT	18.50
EV / FCF	-3.65

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.53.

Current Ratio	2.86
Quick Ratio	0.72
Debt / Equity	0.53
Debt / EBITDA	4.77
Debt / FCF	-2.96
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	29.84M
Profits Per Employee	540,650
Employee Count	241
Asset Turnover	0.67
Inventory Turnover	1.97

Taxes

In the past 12 months, AllDay Marts has paid 54.77 million in taxes.

Income Tax	54.77M
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has decreased by -33.82% in the last 52 weeks. The beta is 0.60, so AllDay Marts's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-33.82%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	2,925,500

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, AllDay Marts had revenue of PHP 7.19 billion and earned 130.30 million in profits.

Revenue	7.19B
Gross Profit	1.50B
Operating Income	252.39M
Pretax Income	185.06M
Net Income	130.30M
EBITDA	786.60M
EBIT	252.39M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 3.79 billion in debt, giving a net cash position of -2.59 billion or -0.11 per share.

Cash & Cash Equivalents	1.20B
Total Debt	3.79B
Net Cash	-2.59B
Net Cash Per Share	-0.11
Equity (Book Value)	7.12B
Book Value Per Share	n/a
Working Capital	4.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -854.27 million and capital expenditures -426.33 million, giving a free cash flow of -1.28 billion.

Operating Cash Flow	-854.27M
Capital Expenditures	-426.33M
Free Cash Flow	-1.28B
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 20.86%, with operating and profit margins of 3.51% and 1.81%.

Gross Margin	20.86%
Operating Margin	3.51%
Pretax Margin	2.57%
Profit Margin	1.81%
EBITDA Margin	10.94%
EBIT Margin	3.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.00
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	6.26%
FCF Yield	-61.57%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4