Alternergy Holdings Statistics

Total Valuation

PSE:ALTER has a market cap or net worth of PHP 3.15 billion. The enterprise value is 17.12 billion.

Market Cap	3.15B
Enterprise Value	17.12B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:ALTER has 3.93 billion shares outstanding.

Current Share Class	3.93B
Shares Outstanding	3.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.14%
Owned by Insiders (%)	57.33%
Owned by Institutions (%)	2.77%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 39.32.

PE Ratio	39.32
Forward PE	n/a
PS Ratio	8.58
PB Ratio	0.73
P/TBV Ratio	2.27
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 81.75, with an EV/FCF ratio of -2.51.

EV / Earnings	189.19
EV / Sales	46.67
EV / EBITDA	81.75
EV / EBIT	227.90
EV / FCF	-2.51

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 4.08.

Current Ratio	2.27
Quick Ratio	2.03
Debt / Equity	4.08
Debt / EBITDA	81.50
Debt / FCF	-2.58
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.41%
Weighted Average Cost of Capital (WACC)	1.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:ALTER has paid 47.00 million in taxes.

Income Tax	47.00M
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.34, so PSE:ALTER's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-23.81%
50-Day Moving Average	0.83
200-Day Moving Average	0.92
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	462,800

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:ALTER had revenue of PHP 366.79 million and earned 90.49 million in profits. Earnings per share was 0.02.

Revenue	366.79M
Gross Profit	197.15M
Operating Income	81.60M
Pretax Income	207.53M
Net Income	90.49M
EBITDA	205.52M
EBIT	81.60M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.41 billion in cash and 17.60 billion in debt, giving a net cash position of -13.18 billion or -3.35 per share.

Cash & Cash Equivalents	4.41B
Total Debt	17.60B
Net Cash	-13.18B
Net Cash Per Share	-3.35
Equity (Book Value)	4.32B
Book Value Per Share	0.90
Working Capital	3.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -126.57 million and capital expenditures -6.69 billion, giving a free cash flow of -6.82 billion.

Operating Cash Flow	-126.57M
Capital Expenditures	-6.69B
Free Cash Flow	-6.82B
FCF Per Share	-1.73

Full Cash Flow Statement

Margins

Gross margin is 53.75%, with operating and profit margins of 22.25% and 24.67%.

Gross Margin	53.75%
Operating Margin	22.25%
Pretax Margin	56.58%
Profit Margin	24.67%
EBITDA Margin	56.03%
EBIT Margin	22.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.01
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.39%
Buyback Yield	n/a
Shareholder Yield	1.25%
Earnings Yield	2.88%
FCF Yield	-216.70%

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

Altman Z-Score	n/a
Piotroski F-Score	2