AllDay Marts Statistics

Total Valuation

AllDay Marts has a market cap or net worth of PHP 777.14 million. The enterprise value is 3.13 billion.

Market Cap	777.14M
Enterprise Value	3.13B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

AllDay Marts has 22.86 billion shares outstanding. The number of shares has increased by 12.40% in one year.

Current Share Class	22.86B
Shares Outstanding	22.86B
Shares Change (YoY)	+12.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	4.71%
Float	7.54B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.11
P/TBV Ratio	0.12
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 4.64, with an EV/FCF ratio of -3.91.

EV / Earnings	-72.43
EV / Sales	0.52
EV / EBITDA	4.64
EV / EBIT	22.88
EV / FCF	-3.91

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.36.

Current Ratio	2.39
Quick Ratio	0.24
Debt / Equity	0.36
Debt / EBITDA	3.72
Debt / FCF	-3.13
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.67%
Revenue Per Employee	25.17M
Profits Per Employee	-179,398
Employee Count	241
Asset Turnover	0.59
Inventory Turnover	1.47

Taxes

In the past 12 months, AllDay Marts has paid 19.31 million in taxes.

Income Tax	19.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.24% in the last 52 weeks. The beta is 0.30, so AllDay Marts's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-74.24%
50-Day Moving Average	0.04
200-Day Moving Average	0.08
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	28,405,000

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 6.07 billion and -43.23 million in losses. Loss per share was -0.00.

Revenue	6.07B
Gross Profit	1.26B
Operating Income	136.89M
Pretax Income	-23.93M
Net Income	-43.23M
EBITDA	658.88M
EBIT	136.89M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 155.11 million in cash and 2.51 billion in debt, giving a net cash position of -2.35 billion or -0.10 per share.

Cash & Cash Equivalents	155.11M
Total Debt	2.51B
Net Cash	-2.35B
Net Cash Per Share	-0.10
Equity (Book Value)	7.01B
Book Value Per Share	0.31
Working Capital	2.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -263.07 million and capital expenditures -538.11 million, giving a free cash flow of -801.18 million.

Operating Cash Flow	-263.07M
Capital Expenditures	-538.11M
Free Cash Flow	-801.18M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 20.80%, with operating and profit margins of 2.26% and -0.71%.

Gross Margin	20.80%
Operating Margin	2.26%
Pretax Margin	-0.39%
Profit Margin	-0.71%
EBITDA Margin	10.86%
EBIT Margin	2.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 9.70%.

Dividend Per Share	0.00
Dividend Yield	9.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-12.40%
Shareholder Yield	-2.70%
Earnings Yield	-5.56%
FCF Yield	-103.09%

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

AllDay Marts has an Altman Z-Score of 1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	2