PSE:ALLHC Statistics

Total Valuation

PSE:ALLHC has a market cap or net worth of PHP 9.13 billion. The enterprise value is 13.55 billion.

Market Cap	9.13B
Enterprise Value	13.55B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:ALLHC has 6.25 billion shares outstanding. The number of shares has decreased by -11.18% in one year.

Current Share Class	6.25B
Shares Outstanding	6.25B
Shares Change (YoY)	-11.18%
Shares Change (QoQ)	-35.97%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	0.99%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 20.98 and the forward PE ratio is 13.75.

PE Ratio	20.98
Forward PE	13.75
PS Ratio	2.09
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	26.01
P/OCF Ratio	5.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 38.61.

EV / Earnings	34.38
EV / Sales	3.10
EV / EBITDA	7.99
EV / EBIT	11.96
EV / FCF	38.61

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.30.

Current Ratio	1.08
Quick Ratio	0.34
Debt / Equity	0.30
Debt / EBITDA	2.61
Debt / FCF	12.81
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	291.06M
Profits Per Employee	26.28M
Employee Count	15
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:ALLHC has paid 149.73 million in taxes.

Income Tax	149.73M
Effective Tax Rate	27.60%

Stock Price Statistics

The stock price has decreased by -18.89% in the last 52 weeks. The beta is 0.96, so PSE:ALLHC's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-18.89%
50-Day Moving Average	1.46
200-Day Moving Average	1.59
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	450,100

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:ALLHC had revenue of PHP 4.37 billion and earned 394.22 million in profits. Earnings per share was 0.07.

Revenue	4.37B
Gross Profit	1.51B
Operating Income	1.16B
Pretax Income	542.46M
Net Income	394.22M
EBITDA	1.65B
EBIT	1.16B
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 340.43 million in cash and 4.49 billion in debt, giving a net cash position of -4.15 billion or -0.66 per share.

Cash & Cash Equivalents	340.43M
Total Debt	4.49B
Net Cash	-4.15B
Net Cash Per Share	-0.66
Equity (Book Value)	14.99B
Book Value Per Share	3.68
Working Capital	829.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.44 billion, giving a free cash flow of 350.99 million.

Operating Cash Flow	1.79B
Capital Expenditures	-1.44B
Free Cash Flow	350.99M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 34.58%, with operating and profit margins of 26.48% and 9.03%.

Gross Margin	34.58%
Operating Margin	26.48%
Pretax Margin	12.43%
Profit Margin	9.03%
EBITDA Margin	37.87%
EBIT Margin	26.48%
FCF Margin	8.04%

Dividends & Yields

PSE:ALLHC 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	11.18%
Shareholder Yield	n/a
Earnings Yield	4.32%
FCF Yield	3.85%

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

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