AllHome Statistics

Total Valuation

AllHome has a market cap or net worth of PHP 2.25 billion. The enterprise value is 9.89 billion.

Market Cap	2.25B
Enterprise Value	9.89B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

AllHome has 3.75 billion shares outstanding.

Current Share Class	3.75B
Shares Outstanding	3.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+25.84%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.76%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 5.61 and the forward PE ratio is 4.29.

PE Ratio	5.61
Forward PE	4.29
PS Ratio	0.23
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	2.62
P/OCF Ratio	1.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 11.53.

EV / Earnings	24.68
EV / Sales	1.00
EV / EBITDA	4.01
EV / EBIT	9.77
EV / FCF	11.53

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.55.

Current Ratio	2.42
Quick Ratio	0.44
Debt / Equity	0.55
Debt / EBITDA	3.65
Debt / FCF	10.49
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	28.67M
Profits Per Employee	1.16M
Employee Count	563
Asset Turnover	0.37
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.07% in the last 52 weeks. The beta is 0.50, so AllHome's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-34.07%
50-Day Moving Average	0.54
200-Day Moving Average	0.63
Relative Strength Index (RSI)	64.34
Average Volume (20 Days)	1,574,750

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, AllHome had revenue of PHP 9.89 billion and earned 400.80 million in profits. Earnings per share was 0.11.

Revenue	9.89B
Gross Profit	3.75B
Operating Income	1.01B
Pretax Income	512.25M
Net Income	400.80M
EBITDA	1.99B
EBIT	1.01B
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 9.00 billion in debt, giving a net cash position of -7.64 billion or -2.04 per share.

Cash & Cash Equivalents	1.36B
Total Debt	9.00B
Net Cash	-7.64B
Net Cash Per Share	-2.04
Equity (Book Value)	16.27B
Book Value Per Share	4.34
Working Capital	7.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -1.10 billion, giving a free cash flow of 858.10 million.

Operating Cash Flow	1.96B
Capital Expenditures	-1.10B
Free Cash Flow	858.10M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 37.92%, with operating and profit margins of 10.24% and 4.05%.

Gross Margin	37.92%
Operating Margin	10.24%
Pretax Margin	5.18%
Profit Margin	4.05%
EBITDA Margin	20.11%
EBIT Margin	10.24%
FCF Margin	8.68%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.03
Dividend Yield	5.15%
Dividend Growth (YoY)	-17.38%
Years of Dividend Growth	n/a
Payout Ratio	28.91%
Buyback Yield	n/a
Shareholder Yield	5.15%
Earnings Yield	17.81%
FCF Yield	38.14%

Dividend Details

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

AllHome has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a