PAL Holdings Statistics

Total Valuation

PAL Holdings has a market cap or net worth of PHP 121.37 billion. The enterprise value is 182.72 billion.

Market Cap	121.37B
Enterprise Value	182.72B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PAL Holdings has 26.85 billion shares outstanding. The number of shares has increased by 125.80% in one year.

Current Share Class	26.85B
Shares Outstanding	26.85B
Shares Change (YoY)	+125.80%
Shares Change (QoQ)	-20.64%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.84%
Float	5.01B

Valuation Ratios

The trailing PE ratio is 15.31.

PE Ratio	15.31
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.59
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	4.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of -572.23.

EV / Earnings	23.60
EV / Sales	1.02
EV / EBITDA	3.35
EV / EBIT	11.50
EV / FCF	-572.23

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.67.

Current Ratio	0.73
Quick Ratio	0.59
Debt / Equity	1.67
Debt / EBITDA	1.44
Debt / FCF	-245.35
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	19.34%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	12.10%
Revenue Per Employee	33.35M
Profits Per Employee	1.44M
Employee Count	5,372
Asset Turnover	0.82
Inventory Turnover	26.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.45% in the last 52 weeks. The beta is 0.08, so PAL Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-21.45%
50-Day Moving Average	4.66
200-Day Moving Average	5.02
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	5,700

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 179.16 billion and earned 7.74 billion in profits. Earnings per share was 0.30.

Revenue	179.16B
Gross Profit	33.86B
Operating Income	15.89B
Pretax Income	9.72B
Net Income	7.74B
EBITDA	34.86B
EBIT	15.89B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 28.49 billion in cash and 78.34 billion in debt, giving a net cash position of -49.86 billion or -1.86 per share.

Cash & Cash Equivalents	28.49B
Total Debt	78.34B
Net Cash	-49.86B
Net Cash Per Share	-1.86
Equity (Book Value)	46.86B
Book Value Per Share	1.32
Working Capital	-22.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.84 billion and capital expenditures -25.16 billion, giving a free cash flow of -319.31 million.

Operating Cash Flow	24.84B
Capital Expenditures	-25.16B
Free Cash Flow	-319.31M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 18.90%, with operating and profit margins of 8.87% and 4.32%.

Gross Margin	18.90%
Operating Margin	8.87%
Pretax Margin	5.43%
Profit Margin	4.32%
EBITDA Margin	19.46%
EBIT Margin	8.87%
FCF Margin	n/a

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	-125.80%
Shareholder Yield	-125.80%
Earnings Yield	6.38%
FCF Yield	-0.26%

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a