Anchor Land Holdings Statistics

Total Valuation

PSE:ALHI has a market cap or net worth of PHP 4.68 billion. The enterprise value is 32.09 billion.

Market Cap	4.68B
Enterprise Value	32.09B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

PSE:ALHI has 1.04 billion shares outstanding.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.44%
Owned by Insiders (%)	35.98%
Owned by Institutions (%)	0.00%
Float	210.93M

Valuation Ratios

The trailing PE ratio is 16.24.

PE Ratio	16.24
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.50
P/TBV Ratio	0.52
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 22.45, with an EV/FCF ratio of -14.46.

EV / Earnings	111.39
EV / Sales	5.98
EV / EBITDA	22.45
EV / EBIT	27.33
EV / FCF	-14.46

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 3.03.

Current Ratio	1.37
Quick Ratio	0.21
Debt / Equity	3.03
Debt / EBITDA	19.89
Debt / FCF	-12.82
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	4.85%
Weighted Average Cost of Capital (WACC)	2.13%
Revenue Per Employee	9.74M
Profits Per Employee	522,861
Employee Count	551
Asset Turnover	0.12
Inventory Turnover	0.19

Taxes

In the past 12 months, PSE:ALHI has paid 175.26 million in taxes.

Income Tax	175.26M
Effective Tax Rate	35.69%

Stock Price Statistics

The stock price has decreased by -0.22% in the last 52 weeks. The beta is -0.09, so PSE:ALHI's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-0.22%
50-Day Moving Average	3.93
200-Day Moving Average	4.24
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	850

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 5.37 billion and earned 288.10 million in profits. Earnings per share was 0.28.

Revenue	5.37B
Gross Profit	2.66B
Operating Income	1.17B
Pretax Income	491.09M
Net Income	288.10M
EBITDA	1.39B
EBIT	1.17B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 28.44 billion in debt, giving a net cash position of -27.06 billion or -26.02 per share.

Cash & Cash Equivalents	1.38B
Total Debt	28.44B
Net Cash	-27.06B
Net Cash Per Share	-26.02
Equity (Book Value)	9.38B
Book Value Per Share	8.69
Working Capital	7.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.60 billion and capital expenditures -620.07 million, giving a free cash flow of -2.22 billion.

Operating Cash Flow	-1.60B
Capital Expenditures	-620.07M
Depreciation & Amortization	215.66M
Net Borrowing	3.47B
Free Cash Flow	-2.22B
FCF Per Share	-2.13

Full Cash Flow Statement

Margins

Gross margin is 49.61%, with operating and profit margins of 21.88% and 5.89%.

Gross Margin	49.61%
Operating Margin	21.88%
Pretax Margin	9.15%
Profit Margin	5.89%
EBITDA Margin	25.90%
EBIT Margin	21.88%
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	n/a
Payout Ratio	21.95%
Buyback Yield	n/a
Shareholder Yield	0.89%
Earnings Yield	6.16%
FCF Yield	-47.41%

Dividend Details

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

PSE:ALHI has an Altman Z-Score of 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	3