AllHome Statistics

Total Valuation

AllHome has a market cap or net worth of PHP 1.01 billion. The enterprise value is 7.64 billion.

Market Cap	1.01B
Enterprise Value	7.64B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

AllHome has 3.75 billion shares outstanding.

Current Share Class	3.75B
Shares Outstanding	3.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.55%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 45.44.

PE Ratio	45.44
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	0.68
P/OCF Ratio	0.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 5.13.

EV / Earnings	343.03
EV / Sales	0.99
EV / EBITDA	3.68
EV / EBIT	12.43
EV / FCF	5.13

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.43.

Current Ratio	2.93
Quick Ratio	0.31
Debt / Equity	0.43
Debt / EBITDA	3.32
Debt / FCF	4.63
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	22.33M
Profits Per Employee	64,593
Employee Count	345
Asset Turnover	0.30
Inventory Turnover	0.66

Taxes

In the past 12 months, AllHome has paid 47.71 million in taxes.

Income Tax	47.71M
Effective Tax Rate	68.16%

Stock Price Statistics

The stock price has decreased by -59.09% in the last 52 weeks. The beta is -0.03, so AllHome's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-59.09%
50-Day Moving Average	0.30
200-Day Moving Average	0.46
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	2,054,000

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, AllHome had revenue of PHP 7.70 billion and earned 22.28 million in profits. Earnings per share was 0.01.

Revenue	7.70B
Gross Profit	2.92B
Operating Income	615.19M
Pretax Income	69.99M
Net Income	22.28M
EBITDA	1.62B
EBIT	615.19M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 266.96 million in cash and 6.90 billion in debt, giving a net cash position of -6.63 billion or -1.77 per share.

Cash & Cash Equivalents	266.96M
Total Debt	6.90B
Net Cash	-6.63B
Net Cash Per Share	-1.77
Equity (Book Value)	16.23B
Book Value Per Share	4.33
Working Capital	7.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.49 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-1.04B
Free Cash Flow	1.49B
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 37.91%, with operating and profit margins of 7.99% and 0.29%.

Gross Margin	37.91%
Operating Margin	7.99%
Pretax Margin	0.91%
Profit Margin	0.29%
EBITDA Margin	21.08%
EBIT Margin	7.99%
FCF Margin	19.35%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 11.24%.

Dividend Per Share	0.03
Dividend Yield	11.24%
Dividend Growth (YoY)	-17.38%
Years of Dividend Growth	n/a
Payout Ratio	519.98%
Buyback Yield	n/a
Shareholder Yield	11.24%
Earnings Yield	2.20%
FCF Yield	147.20%

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

AllHome has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	6