PSE:ALLHC Statistics

Total Valuation

PSE:ALLHC has a market cap or net worth of PHP 8.19 billion. The enterprise value is 13.56 billion.

Market Cap	8.19B
Enterprise Value	13.56B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:ALLHC has 6.25 billion shares outstanding.

Current Share Class	6.25B
Shares Outstanding	6.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	0.92%
Float	1.66B

Valuation Ratios

The trailing PE ratio is 43.67 and the forward PE ratio is 11.51.

PE Ratio	43.67
Forward PE	11.51
PS Ratio	2.18
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	22.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -11.53.

EV / Earnings	67.69
EV / Sales	3.62
EV / EBITDA	8.15
EV / EBIT	12.89
EV / FCF	-11.53

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.35.

Current Ratio	0.91
Quick Ratio	0.29
Debt / Equity	0.35
Debt / EBITDA	3.15
Debt / FCF	-4.45
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	9.04%
Revenue Per Employee	250.04M
Profits Per Employee	13.36M
Employee Count	15
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:ALLHC has paid 121.88 million in taxes.

Income Tax	121.88M
Effective Tax Rate	35.63%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.92, so PSE:ALLHC's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-14.29%
50-Day Moving Average	1.36
200-Day Moving Average	1.40
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	308,050

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 3.75 billion and earned 200.41 million in profits. Earnings per share was 0.03.

Revenue	3.75B
Gross Profit	1.44B
Operating Income	1.05B
Pretax Income	342.11M
Net Income	200.41M
EBITDA	1.60B
EBIT	1.05B
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 155.09 million in cash and 5.24 billion in debt, giving a net cash position of -5.09 billion or -0.81 per share.

Cash & Cash Equivalents	155.09M
Total Debt	5.24B
Net Cash	-5.09B
Net Cash Per Share	-0.81
Equity (Book Value)	15.11B
Book Value Per Share	1.86
Working Capital	-986.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 364.87 million and capital expenditures -1.54 billion, giving a free cash flow of -1.18 billion.

Operating Cash Flow	364.87M
Capital Expenditures	-1.54B
Free Cash Flow	-1.18B
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 38.43%, with operating and profit margins of 28.07% and 5.34%.

Gross Margin	38.43%
Operating Margin	28.07%
Pretax Margin	9.12%
Profit Margin	5.34%
EBITDA Margin	42.63%
EBIT Margin	28.07%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.45%
FCF Yield	-14.36%

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