Anglo Philippine Holdings Statistics

Total Valuation

PSE:APO has a market cap or net worth of PHP 1.74 billion. The enterprise value is 1.60 billion.

Market Cap	1.74B
Enterprise Value	1.60B

Important Dates

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

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

Share Statistics

PSE:APO has 3.00 billion shares outstanding. The number of shares has decreased by -7.13% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	-7.13%
Shares Change (QoQ)	+3.88%
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	0.10%
Float	81.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-97.47
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.50

Financial Position

The company has a current ratio of 3.11

Current Ratio	3.11
Quick Ratio	3.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-4.06%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.58%
Revenue Per Employee	-1.19M
Profits Per Employee	-21.20M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:APO has paid 12.20 million in taxes.

Income Tax	12.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.65% in the last 52 weeks. The beta is 0.72, so PSE:APO's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+50.65%
50-Day Moving Average	0.54
200-Day Moving Average	0.49
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	643,250

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:APO had revenue of PHP -17.87 million and -317.93 million in losses. Loss per share was -0.11.

Revenue	-17.87M
Gross Profit	-18.10M
Operating Income	-65.00M
Pretax Income	-305.84M
Net Income	-317.93M
EBITDA	-62.75M
EBIT	-65.00M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 146.16 million in cash and n/a in debt, giving a net cash position of 146.16 million or 0.05 per share.

Cash & Cash Equivalents	146.16M
Total Debt	n/a
Net Cash	146.16M
Net Cash Per Share	0.05
Equity (Book Value)	7.85B
Book Value Per Share	2.61
Working Capital	512.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -289.01 million and capital expenditures -2.26 million, giving a free cash flow of -291.26 million.

Operating Cash Flow	-289.01M
Capital Expenditures	-2.26M
Free Cash Flow	-291.26M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	363.70%
Pretax Margin	1,711.27%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSE:APO 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	7.13%
Shareholder Yield	7.13%
Earnings Yield	-18.25%
FCF Yield	-16.72%

Stock Splits

The last stock split was on October 28, 2008. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 28, 2008
Split Type	Forward
Split Ratio	1.1

Scores

PSE:APO has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	3