_id
690dad33ccc777a4e85d09ee
Ticker
ALGGY
Name
Alliance Global Group Inc
Exchange
PINK
Address
1880 Eastwood Avenue, Quezon City, Philippines, 1110
Country
USA
Sector
Industrials
Industry
Conglomerates
Currency
USD
Website
https://www.allianceglobalinc.com
Description
Alliance Global Group, Inc., together with its subsidiaries, engages in real estate development, tourism-entertainment and gaming, food and beverage, quick-service restaurant, and integrated tourism and infrastructure development businesses in the Philippines and internationally. It operates through Megaworld, Emperador, Travellers or NWR, and GADC segments. The company develops residential and condominium units, subdivision lots, and townhouses, as well as office and retail space; real estate sales of residential developments; develops integrated resorts; leases office and retail spaces; and management of hotel operations. It also develops and operates Newport World Resorts, an integrated tourism resort; and operates NEWPORT mall and Newport Cinemas. In addition, the company produces glass containers; and manufactures, bottles, and distributes distilled spirits and other alcoholic beverages under the Emperador Light, Emperador Deluxe, Andy Player Whisky, So Nice, The Bar Fruity Mix, Smirnoff Mule, The BaR, Charles & James Light, Zabana Philippine Rum, Terry Centenario, Tres Cepas, Harveys, Vermut Marinero, Presidente, Presidente Light, Don Pedro, Azteca De Oro, Scotch whisky, The Dalmore Single Malt Scotch Whisky, The Dalmore Quintessence, Jura Single Malt Scotch Whisky, Jura 12 Years, Jura 14 Year Old - Rye Cask, Tamnavulin Single Malt Scotch whisky, Fettercairn, Whyte and Mackay Blended Scotch Whisky, and Woodsman Blended Scotch Whisky, Shackleton, John Barr, Cluny and Claymore, Glayva, and Fundador brand names. In addition, the company operates franchised McDonald's restaurants in the Philippines. Additionally, it distributes wines, whisky and brandy products; and shoestring potato snacks under Pik-Nik brand name. The company was incorporated in 1993 and is headquartered in Quezon City, the Philippines.
Last Close
6.42
Volume
-
Current Price
6.42
Change
-0.21
Last Updated
2026-01-20T15:10:11.490Z
Image
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Ipo Date
-
Market Cap
1159160448
Next Dividend Date
2026-02-02T00:00:00.000Z
Dividend Frequency
Annual
Dividend Rate
0.08471
Dividend Yield
5.277881619937695
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
717097691
Cost Of Revenue
366543981
Gross Profit
350553710
Operating Expenses
192239867
Operating Income
158313843
Interest Expense
3479930994
Pretax Income
123784465
Net Income
58658796
Eps
0.33763800502841146
Dividends Per Share
20106615
Shares Outstanding
175264536
Income Tax Expense
1444250550
EBITDA
221569478
Operating Margin
22.07702590413166
Total Other Income Expense Net
-34529378
Cash
847906000
Short Term Investments
274946000
Receivables
1842629000
Inventories
188989071000
Total Current Assets
389275513000
Property Plant Equipment
162285091000
Total Assets
841925698000
Payables
1217980000
Short Term Debt
61081877000
Long Term Debt
206465899053
Total Liabilities
400804313000
Equity
316266995000
Bs_currency_symbol
PHP
Depreciation
2267127903
Change In Working Capital
-1366272897
Cash From Operations
109243751
Capital Expenditures
258022841
Cash From Investing
-285515419
Cash From Financing
270715334
Net Change In Cash
64658862
Cf_currency_symbol
PHP
PE
3.0571
PB
0.003526654989718418
ROE
0.018547239176822734
ROA
0.006967217670079955
FCF
-148779090
Fcf Percent
-0.2074739493199679
Piotroski FScore
4
Health Score
40
Deep Value Investing Score
8
Defensive Investing Score
7.5
Dividend Investing Score
2.5
Economic Moat Investing Score
5.8
Garp Investing Score
1.5
Growth Investing Score
1.5
Momentum Investing Score
8
Net Net Investing Score
2
Quality Investing Score
2.5
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
717097691
Quarters > 0 > income Statement > cost Of Revenue
366543981
Quarters > 0 > income Statement > gross Profit
350553710
Quarters > 0 > income Statement > operating Expenses
192239867
Quarters > 0 > income Statement > operating Income
158313843
Quarters > 0 > income Statement > interest Expense
3479930994
Quarters > 0 > income Statement > pretax Income
123784465
Quarters > 0 > income Statement > net Income
58658796
Quarters > 0 > income Statement > eps
0.33763800502841146
Quarters > 0 > income Statement > dividends Per Share
20106615
Quarters > 0 > income Statement > shares Outstanding
173732800
Quarters > 0 > income Statement > income Tax Expense
1444250550
Quarters > 0 > income Statement > EBITDA
221569478
Quarters > 0 > income Statement > operating Margin
22.07702590413166
Quarters > 0 > income Statement > total Other Income Expense Net
-34529378
Quarters > 0 > income Statement > currency_symbol
PHP
Quarters > 0 > balance Sheet > cash
847906000
Quarters > 0 > balance Sheet > short Term Investments
274946000
Quarters > 0 > balance Sheet > receivables
1842629000
Quarters > 0 > balance Sheet > inventories
188989071000
Quarters > 0 > balance Sheet > total Current Assets
389275513000
Quarters > 0 > balance Sheet > property Plant Equipment
162285091000
Quarters > 0 > balance Sheet > total Assets
841925698000
Quarters > 0 > balance Sheet > payables
1217980000
Quarters > 0 > balance Sheet > short Term Debt
61081877000
Quarters > 0 > balance Sheet > long Term Debt
206465899053
Quarters > 0 > balance Sheet > total Liabilities
400804313000
Quarters > 0 > balance Sheet > equity
316266995000
Quarters > 0 > balance Sheet > currency_symbol
PHP
Quarters > 0 > cash Flow > net Income
7068411844
Quarters > 0 > cash Flow > depreciation
2267127903
Quarters > 0 > cash Flow > change In Working Capital
-1366272897
Quarters > 0 > cash Flow > cash From Operations
109243751
Quarters > 0 > cash Flow > capital Expenditures
258022841
Quarters > 0 > cash Flow > cash From Investing
-285515419
Quarters > 0 > cash Flow > cash From Financing
270715334
Quarters > 0 > cash Flow > net Change In Cash
64658862
Quarters > 0 > cash Flow > currency_symbol
PHP
Quarters > 0 > ratios > PE
0.33763800502841146
Quarters > 0 > ratios > PB
0.003526654989718418
Quarters > 0 > ratios > ROE
0.018547239176822734
Quarters > 0 > ratios > ROA
0.006967217670079955
Quarters > 0 > ratios > FCF
-148779090
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
-0.2074739493199679
Quarters > 0 > health Score
40
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
43229172000
Quarters > 1 > income Statement > cost Of Revenue
21933699000
Quarters > 1 > income Statement > gross Profit
21295473000
Quarters > 1 > income Statement > operating Expenses
10648208000
Quarters > 1 > income Statement > operating Income
10647265000
Quarters > 1 > income Statement > interest Expense
3012370000
Quarters > 1 > income Statement > pretax Income
9994734000
Quarters > 1 > income Statement > net Income
5624509000
Quarters > 1 > income Statement > eps
32.69000186799712
Quarters > 1 > income Statement > dividends Per Share
429703000
Quarters > 1 > income Statement > shares Outstanding
172055940
Quarters > 1 > income Statement > income Tax Expense
1742497000
Quarters > 1 > income Statement > EBITDA
15041354000
Quarters > 1 > income Statement > operating Margin
24.629814792658994
Quarters > 1 > income Statement > total Other Income Expense Net
-652531000
Quarters > 1 > income Statement > currency_symbol
PHP
Quarters > 1 > balance Sheet > cash
44120302000
Quarters > 1 > balance Sheet > short Term Investments
15486563000
Quarters > 1 > balance Sheet > receivables
107645002000
Quarters > 1 > balance Sheet > inventories
185626289000
Quarters > 1 > balance Sheet > total Current Assets
377803647000
Quarters > 1 > balance Sheet > property Plant Equipment
144430182000
Quarters > 1 > balance Sheet > total Assets
805411054000
Quarters > 1 > balance Sheet > payables
67435041000
Quarters > 1 > balance Sheet > short Term Debt
44445526000
Quarters > 1 > balance Sheet > long Term Debt
205288275204
Quarters > 1 > balance Sheet > total Liabilities
377072433000
Quarters > 1 > balance Sheet > equity
309077309000
Quarters > 1 > balance Sheet > currency_symbol
PHP
Quarters > 1 > cash Flow > net Income
9994734000
Quarters > 1 > cash Flow > depreciation
2034250000
Quarters > 1 > cash Flow > change In Working Capital
-6436310000
Quarters > 1 > cash Flow > cash From Operations
5488914000
Quarters > 1 > cash Flow > capital Expenditures
2720973000
Quarters > 1 > cash Flow > cash From Investing
-11042557000
Quarters > 1 > cash Flow > cash From Financing
972966000
Quarters > 1 > cash Flow > net Change In Cash
-4580678000
Quarters > 1 > cash Flow > currency_symbol
PHP
Quarters > 1 > ratios > PE
32.69000186799712
Quarters > 1 > ratios > PB
0.0035738603340823055
Quarters > 1 > ratios > ROE
1.8197741588335106
Quarters > 1 > ratios > ROA
0.6983401794731265
Quarters > 1 > ratios > FCF
2767941000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.06402947065467736
Quarters > 1 > health Score
38
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
49808754000
Quarters > 2 > income Statement > cost Of Revenue
27871838000
Quarters > 2 > income Statement > gross Profit
21936915000
Quarters > 2 > income Statement > operating Expenses
11360303000
Quarters > 2 > income Statement > operating Income
10576612000
Quarters > 2 > income Statement > interest Expense
3261377000
Quarters > 2 > income Statement > pretax Income
12833816000
Quarters > 2 > income Statement > net Income
8415208000
Quarters > 2 > income Statement > eps
48.06603395851333
Quarters > 2 > income Statement > dividends Per Share
1019240000
Quarters > 2 > income Statement > shares Outstanding
175075980
Quarters > 2 > income Statement > income Tax Expense
1863128000
Quarters > 2 > income Statement > EBITDA
19116286000
Quarters > 2 > income Statement > operating Margin
21.23444404973471
Quarters > 2 > income Statement > total Other Income Expense Net
2257204000
Quarters > 2 > income Statement > currency_symbol
PHP
Quarters > 2 > balance Sheet > cash
48700979000
Quarters > 2 > balance Sheet > short Term Investments
15597435000
Quarters > 2 > balance Sheet > receivables
101633370000
Quarters > 2 > balance Sheet > inventories
183561110000
Quarters > 2 > balance Sheet > total Current Assets
374447092000
Quarters > 2 > balance Sheet > property Plant Equipment
143071250000
Quarters > 2 > balance Sheet > total Assets
789568300000
Quarters > 2 > balance Sheet > payables
64402690000
Quarters > 2 > balance Sheet > short Term Debt
48020507000
Quarters > 2 > balance Sheet > long Term Debt
195381831841
Quarters > 2 > balance Sheet > total Liabilities
368779324000
Quarters > 2 > balance Sheet > equity
303960929000
Quarters > 2 > balance Sheet > currency_symbol
PHP
Quarters > 2 > cash Flow > net Income
12833816000
Quarters > 2 > cash Flow > depreciation
3021093000
Quarters > 2 > cash Flow > change In Working Capital
2419593000
Quarters > 2 > cash Flow > cash From Operations
15767044000
Quarters > 2 > cash Flow > capital Expenditures
4414382000
Quarters > 2 > cash Flow > cash From Investing
-14815655000
Quarters > 2 > cash Flow > cash From Financing
-12853250000
Quarters > 2 > cash Flow > net Change In Cash
-11901861000
Quarters > 2 > cash Flow > currency_symbol
PHP
Quarters > 2 > ratios > PE
48.06603395851333
Quarters > 2 > ratios > PB
0.003697803514740541
Quarters > 2 > ratios > ROE
2.7685163444147785
Quarters > 2 > ratios > ROA
1.0657986142554101
Quarters > 2 > ratios > FCF
11352662000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.2279250350249677
Quarters > 2 > health Score
54
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
62011476389
Quarters > 3 > income Statement > cost Of Revenue
37620382408
Quarters > 3 > income Statement > gross Profit
24391093981
Quarters > 3 > income Statement > operating Expenses
10099381795
Quarters > 3 > income Statement > operating Income
14291712186
Quarters > 3 > income Statement > interest Expense
1755809036
Quarters > 3 > income Statement > pretax Income
10290417273
Quarters > 3 > income Statement > net Income
4389586813
Quarters > 3 > income Statement > eps
25.030573035680593
Quarters > 3 > income Statement > dividends Per Share
2037695000
Quarters > 3 > income Statement > shares Outstanding
175369010
Quarters > 3 > income Statement > income Tax Expense
2418271571
Quarters > 3 > income Statement > EBITDA
15279422232
Quarters > 3 > income Statement > operating Margin
23.046882638864503
Quarters > 3 > income Statement > total Other Income Expense Net
-4001294913
Quarters > 3 > income Statement > currency_symbol
PHP
Quarters > 3 > balance Sheet > cash
60602840000
Quarters > 3 > balance Sheet > short Term Investments
15685655000
Quarters > 3 > balance Sheet > receivables
89127861000
Quarters > 3 > balance Sheet > inventories
188885476000
Quarters > 3 > balance Sheet > total Current Assets
394425400000
Quarters > 3 > balance Sheet > property Plant Equipment
168493286000
Quarters > 3 > balance Sheet > total Assets
824078916000
Quarters > 3 > balance Sheet > payables
51818595000
Quarters > 3 > balance Sheet > short Term Debt
47726380000
Quarters > 3 > balance Sheet > long Term Debt
203573778809
Quarters > 3 > balance Sheet > total Liabilities
408353652000
Quarters > 3 > balance Sheet > equity
294373193000
Quarters > 3 > balance Sheet > currency_symbol
PHP
Quarters > 3 > cash Flow > net Income
10290417000
Quarters > 3 > cash Flow > depreciation
3233196000
Quarters > 3 > cash Flow > change In Working Capital
-5577674000
Quarters > 3 > cash Flow > cash From Operations
9084547000
Quarters > 3 > cash Flow > capital Expenditures
1838525000
Quarters > 3 > cash Flow > cash From Investing
-6377314000
Quarters > 3 > cash Flow > cash From Financing
4097736000
Quarters > 3 > cash Flow > net Change In Cash
6804969000
Quarters > 3 > cash Flow > currency_symbol
PHP
Quarters > 3 > ratios > PE
25.030573035680593
Quarters > 3 > ratios > PB
0.0038246316953188053
Quarters > 3 > ratios > ROE
1.491163909412091
Quarters > 3 > ratios > ROA
0.5326658318485605
Quarters > 3 > ratios > FCF
7246022000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.11684969334620368
Quarters > 3 > health Score
44
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
218520021000
Annuals > 0 > income Statement > cost Of Revenue
128064025000
Annuals > 0 > income Statement > gross Profit
90455996000
Annuals > 0 > income Statement > operating Expenses
44515121000
Annuals > 0 > income Statement > operating Income
45940875000
Annuals > 0 > income Statement > interest Expense
12926597000
Annuals > 0 > income Statement > pretax Income
35754617000
Annuals > 0 > income Statement > net Income
17363945000
Annuals > 0 > income Statement > eps
99.0137539686314
Annuals > 0 > income Statement > dividends Per Share
4505186000
Annuals > 0 > income Statement > shares Outstanding
175369020
Annuals > 0 > income Statement > income Tax Expense
7835791000
Annuals > 0 > income Statement > EBITDA
60527291000
Annuals > 0 > income Statement > operating Margin
21.023645700638113
Annuals > 0 > income Statement > total Other Income Expense Net
-10186259000
Annuals > 0 > income Statement > currency_symbol
PHP
Annuals > 0 > balance Sheet > cash
60602840000
Annuals > 0 > balance Sheet > short Term Investments
15685655000
Annuals > 0 > balance Sheet > receivables
89127861000
Annuals > 0 > balance Sheet > inventories
188885476000
Annuals > 0 > balance Sheet > total Current Assets
394425400000
Annuals > 0 > balance Sheet > property Plant Equipment
168493286000
Annuals > 0 > balance Sheet > total Assets
824078916000
Annuals > 0 > balance Sheet > payables
51818595000
Annuals > 0 > balance Sheet > short Term Debt
47726380000
Annuals > 0 > balance Sheet > long Term Debt
203573778809
Annuals > 0 > balance Sheet > total Liabilities
408353652000
Annuals > 0 > balance Sheet > equity
294373193000
Annuals > 0 > balance Sheet > currency_symbol
PHP
Annuals > 0 > cash Flow > net Income
35754617000
Annuals > 0 > cash Flow > depreciation
11846077000
Annuals > 0 > cash Flow > change In Working Capital
-27871200000
Annuals > 0 > cash Flow > cash From Operations
23671046000
Annuals > 0 > cash Flow > capital Expenditures
16430384000
Annuals > 0 > cash Flow > cash From Investing
-28509377000
Annuals > 0 > cash Flow > cash From Financing
420878000
Annuals > 0 > cash Flow > net Change In Cash
-4417453000
Annuals > 0 > cash Flow > currency_symbol
PHP
Annuals > 0 > ratios > PE
99.0137539686314
Annuals > 0 > ratios > PB
0.0038246319134093163
Annuals > 0 > ratios > ROE
5.89861625069916
Annuals > 0 > ratios > ROA
2.1070730803650366
Annuals > 0 > ratios > FCF
7240662000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.03313500505292373
Annuals > 0 > health Score
38
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
204759934325
Annuals > 1 > income Statement > cost Of Revenue
119643581223
Annuals > 1 > income Statement > gross Profit
85116353102
Annuals > 1 > income Statement > operating Expenses
40836278339
Annuals > 1 > income Statement > operating Income
44280074763
Annuals > 1 > income Statement > interest Expense
10820585377
Annuals > 1 > income Statement > pretax Income
37765418847
Annuals > 1 > income Statement > net Income
19615471565
Annuals > 1 > income Statement > eps
110.88803518994543
Annuals > 1 > income Statement > dividends Per Share
3283068559
Annuals > 1 > income Statement > shares Outstanding
176894392
Annuals > 1 > income Statement > income Tax Expense
7415988492
Annuals > 1 > income Statement > EBITDA
59297727050
Annuals > 1 > income Statement > operating Margin
21.62536089346345
Annuals > 1 > income Statement > total Other Income Expense Net
-37668630988
Annuals > 1 > income Statement > currency_symbol
PHP
Annuals > 1 > balance Sheet > cash
65020293464
Annuals > 1 > balance Sheet > short Term Investments
14885081366
Annuals > 1 > balance Sheet > receivables
60060166421
Annuals > 1 > balance Sheet > inventories
185122635076
Annuals > 1 > balance Sheet > total Current Assets
381854048349
Annuals > 1 > balance Sheet > property Plant Equipment
158306841258
Annuals > 1 > balance Sheet > total Assets
782543050838
Annuals > 1 > balance Sheet > payables
48573185740
Annuals > 1 > balance Sheet > short Term Debt
56566967704
Annuals > 1 > balance Sheet > long Term Debt
161000901171
Annuals > 1 > balance Sheet > total Liabilities
387975539407
Annuals > 1 > balance Sheet > equity
260893094852
Annuals > 1 > balance Sheet > currency_symbol
PHP
Annuals > 1 > cash Flow > net Income
19615471565
Annuals > 1 > cash Flow > depreciation
10711722826
Annuals > 1 > cash Flow > change In Working Capital
-32181360295
Annuals > 1 > cash Flow > cash From Operations
18954688339
Annuals > 1 > cash Flow > capital Expenditures
13128717876
Annuals > 1 > cash Flow > cash From Investing
-16782955214
Annuals > 1 > cash Flow > cash From Financing
-17080860649
Annuals > 1 > cash Flow > net Change In Cash
-14909127524
Annuals > 1 > cash Flow > currency_symbol
PHP
Annuals > 1 > ratios > PE
110.88803518994543
Annuals > 1 > ratios > PB
0.0043529783618238
Annuals > 1 > ratios > ROE
7.518585946526299
Annuals > 1 > ratios > ROA
2.506631621607837
Annuals > 1 > ratios > FCF
5825970463
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.028452687691103068
Annuals > 1 > health Score
35
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
178747892899
Annuals > 2 > income Statement > cost Of Revenue
105247801185
Annuals > 2 > income Statement > gross Profit
73500091714
Annuals > 2 > income Statement > operating Expenses
36006739898
Annuals > 2 > income Statement > operating Income
39759369388
Annuals > 2 > income Statement > interest Expense
8517493283
Annuals > 2 > income Statement > pretax Income
31315163440
Annuals > 2 > income Statement > net Income
16107842209
Annuals > 2 > income Statement > eps
89.79923997478082
Annuals > 2 > income Statement > dividends Per Share
2998221291
Annuals > 2 > income Statement > shares Outstanding
179376153
Annuals > 2 > income Statement > income Tax Expense
6126220887
Annuals > 2 > income Statement > EBITDA
51132178113
Annuals > 2 > income Statement > operating Margin
22.243266056549096
Annuals > 2 > income Statement > total Other Income Expense Net
-34106717571
Annuals > 2 > income Statement > currency_symbol
PHP
Annuals > 2 > balance Sheet > cash
79929420988
Annuals > 2 > balance Sheet > short Term Investments
14832361525
Annuals > 2 > balance Sheet > receivables
70570153460
Annuals > 2 > balance Sheet > inventories
168184703157
Annuals > 2 > balance Sheet > total Current Assets
375183024896
Annuals > 2 > balance Sheet > property Plant Equipment
148458368969
Annuals > 2 > balance Sheet > total Assets
748020150617
Annuals > 2 > balance Sheet > payables
40256451978
Annuals > 2 > balance Sheet > short Term Debt
47892594549
Annuals > 2 > balance Sheet > long Term Debt
167500328184
Annuals > 2 > balance Sheet > total Liabilities
382052038281
Annuals > 2 > balance Sheet > equity
232732073072
Annuals > 2 > balance Sheet > currency_symbol
PHP
Annuals > 2 > cash Flow > net Income
31315163440
Annuals > 2 > cash Flow > depreciation
11299521390
Annuals > 2 > cash Flow > change In Working Capital
3844528750
Annuals > 2 > cash Flow > cash From Operations
49596725855
Annuals > 2 > cash Flow > capital Expenditures
12742091050
Annuals > 2 > cash Flow > cash From Investing
-23475379849
Annuals > 2 > cash Flow > cash From Financing
-28470047868
Annuals > 2 > cash Flow > net Change In Cash
-2348701862
Annuals > 2 > cash Flow > currency_symbol
PHP
Annuals > 2 > ratios > PE
89.79923997478082
Annuals > 2 > ratios > PB
0.004948157282575027
Annuals > 2 > ratios > ROE
6.921195689266575
Annuals > 2 > ratios > ROA
2.1533968297128814
Annuals > 2 > ratios > FCF
36854634805
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.20618220560409292
Annuals > 2 > health Score
55
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
142946138487
Annuals > 3 > income Statement > cost Of Revenue
84330801868
Annuals > 3 > income Statement > gross Profit
58615336619
Annuals > 3 > income Statement > operating Expenses
23005060700
Annuals > 3 > income Statement > operating Income
36609130528
Annuals > 3 > income Statement > interest Expense
7239976324
Annuals > 3 > income Statement > pretax Income
28075942226
Annuals > 3 > income Statement > net Income
16944095592
Annuals > 3 > income Statement > eps
90.96897052713788
Annuals > 3 > income Statement > dividends Per Share
2108792558
Annuals > 3 > income Statement > shares Outstanding
186262365
Annuals > 3 > income Statement > income Tax Expense
4286957389
Annuals > 3 > income Statement > EBITDA
46394707512
Annuals > 3 > income Statement > operating Margin
25.610436850890768
Annuals > 3 > income Statement > total Other Income Expense Net
-24667050566
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
82278122850
Annuals > 3 > balance Sheet > short Term Investments
13509438840
Annuals > 3 > balance Sheet > receivables
65495572773
Annuals > 3 > balance Sheet > inventories
152847415170
Annuals > 3 > balance Sheet > total Current Assets
351417797267
Annuals > 3 > balance Sheet > property Plant Equipment
141904029538
Annuals > 3 > balance Sheet > total Assets
703959945474
Annuals > 3 > balance Sheet > payables
23523688149
Annuals > 3 > balance Sheet > short Term Debt
81864994854
Annuals > 3 > balance Sheet > long Term Debt
135090784468
Annuals > 3 > balance Sheet > total Liabilities
368737306684
Annuals > 3 > balance Sheet > equity
209903697035
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
28075942226
Annuals > 3 > cash Flow > depreciation
11078788962
Annuals > 3 > cash Flow > change In Working Capital
-15690551186
Annuals > 3 > cash Flow > cash From Operations
29320794923
Annuals > 3 > cash Flow > capital Expenditures
5924305017
Annuals > 3 > cash Flow > cash From Investing
-10075387405
Annuals > 3 > cash Flow > cash From Financing
-6664973100
Annuals > 3 > cash Flow > net Change In Cash
12580434418
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
90.96897052713788
Annuals > 3 > ratios > PB
0.005696919111913536
Annuals > 3 > ratios > ROE
8.072318797307647
Annuals > 3 > ratios > ROA
2.4069687062366834
Annuals > 3 > ratios > FCF
23396489906
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.1636734657797542
Annuals > 3 > health Score
53
Valuation > metrics > PE
3.0571
Valuation > metrics > PB
0.003526654989718418
Valuation > final Score
90
Valuation > verdict
84.5% Undervalued
Profitability > metrics > ROE
0.018547239176822734
Profitability > metrics > ROA
0.015068709446412056
Profitability > metrics > Net Margin
0.08180028570193792
Profitability > final Score
12
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.2672973131451797
Risk > metrics > Interest Coverage
0.0454933857231538
Risk > final Score
30
Risk > verdict
High
Liquidity > metrics > Current Ratio
6.248417440187704
Liquidity > metrics > Quick Ratio
3.2148780373605033
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
60.77199775840346
Prev Valuations > 1
42.320759249784004
Prev Valuations > 2
69.9633123571833
Prev Profitabilities > 0
28
Prev Profitabilities > 1
38
Prev Profitabilities > 2
17
Prev Risks > 0
44
Prev Risks > 1
43
Prev Risks > 2
63
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:22:13.848Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-13
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.39
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-18
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.65
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-14
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
PHP
Earnings History > 2 > eps Actual
0.8292
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.428
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-12
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
PHP
Earnings History > 4 > eps Actual
0.4102
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-14
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
PHP
Earnings History > 5 > eps Actual
0.4425
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-16
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
PHP
Earnings History > 6 > eps Actual
0.4272
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2023-12-31
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
PHP
Earnings History > 7 > eps Actual
0.6708
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
PHP
Earnings History > 8 > eps Actual
0.3643
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
PHP
Earnings History > 9 > eps Actual
0.4533
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
PHP
Earnings History > 10 > eps Actual
0.477
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
PHP
Earnings History > 11 > eps Actual
0.4006
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
PHP
Earnings History > 12 > eps Actual
0.3458
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
PHP
Earnings History > 13 > eps Actual
0.4358
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
PHP
Earnings History > 14 > eps Actual
0.405
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
PHP
Earnings History > 15 > eps Actual
0.5144
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
PHP
Earnings History > 16 > eps Actual
0.3636
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
PHP
Earnings History > 17 > eps Actual
0.0073
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
PHP
Earnings History > 18 > eps Actual
0.0129
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
PHP
Earnings History > 19 > eps Actual
0.0055
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
PHP
Earnings History > 20 > eps Actual
0.0066
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
PHP
Earnings History > 21 > eps Actual
0.0043
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
PHP
Earnings History > 22 > eps Actual
0.0017
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
PHP
Earnings History > 23 > eps Actual
0.006
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
PHP
Earnings History > 24 > eps Actual
0.0103
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
PHP
Earnings History > 25 > eps Actual
0.0093
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
PHP
Earnings History > 26 > eps Actual
0.0074
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
PHP
Earnings History > 27 > eps Actual
0.0083
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
PHP
Earnings History > 28 > eps Actual
0.006
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
PHP
Earnings History > 29 > eps Actual
0.0078
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
PHP
Earnings History > 30 > eps Actual
0.0079
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
PHP
Earnings History > 31 > eps Actual
0.0069
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
PHP
Earnings History > 32 > eps Actual
0.01
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
PHP
Earnings History > 33 > eps Actual
0.0066
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
PHP
Earnings History > 34 > eps Actual
0.0061
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
PHP
Earnings History > 35 > eps Actual
0.0069
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
PHP
Earnings History > 36 > eps Actual
0.0074
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
PHP
Earnings History > 37 > eps Actual
0.0076
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
PHP
Earnings History > 38 > eps Actual
0.0082
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
PHP
Earnings History > 39 > eps Actual
0.0071
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
PHP
Earnings History > 40 > eps Actual
0.007
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
PHP
Earnings History > 41 > eps Actual
0.0065
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
PHP
Earnings History > 42 > eps Actual
0.0087
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
PHP
Earnings History > 43 > eps Actual
0.0076
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
PHP
Earnings History > 44 > eps Actual
0.0039
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
PHP
Earnings History > 45 > eps Actual
0.0086
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
PHP
Earnings History > 46 > eps Actual
0.008
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
PHP
Earnings History > 47 > eps Actual
0.0087
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
PHP
Earnings History > 48 > eps Actual
0.0064
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
PHP
Earnings History > 49 > eps Actual
0.0138
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
PHP
Earnings History > 50 > eps Actual
0.0107
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
PHP
Earnings History > 51 > eps Actual
0.0086
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0086
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
PHP
Earnings History > 52 > eps Actual
0.0118
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0118
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
PHP
Earnings History > 53 > eps Actual
0.0077
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.0077
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
PHP
Earnings History > 54 > eps Actual
0.0064
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0064
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
PHP
Earnings History > 55 > eps Actual
0.0069
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0069
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
PHP
Earnings History > 56 > eps Actual
0.0039
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.0039
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
PHP
Earnings History > 57 > eps Actual
0.0046
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0046
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
PHP
Earnings History > 58 > eps Actual
0.0058
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0058
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
PHP
Earnings History > 59 > eps Actual
0.0131
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.0131
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
PHP
Earnings History > 60 > eps Actual
0.0036
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.0036
Earnings History > 60 > surprise Percent
-
Alliance Global Group, Inc., together with its subsidiaries, engages in real estate development, tourism-entertainment and gaming, food and beverage, quick-service restaurant, and integrated tourism and infrastructure development businesses in the Philippines and internationally. It operates through Megaworld, Emperador, Travellers or NWR, and GADC segments. The company develops residential and condominium units, subdivision lots, and townhouses, as well as office and retail space; real estate sales of residential developments; develops integrated resorts; leases office and retail spaces; and management of hotel operations. It also develops and operates Newport World Resorts, an integrated tourism resort; and operates NEWPORT mall and Newport Cinemas. In addition, the company produces glass containers; and manufactures, bottles, and distributes distilled spirits and other alcoholic beverages under the Emperador Light, Emperador Deluxe, Andy Player Whisky, So Nice, The Bar Fruity Mix, Smirnoff Mule, The BaR, Charles & James Light, Zabana Philippine Rum, Terry Centenario, Tres Cepas, Harveys, Vermut Marinero, Presidente, Presidente Light, Don Pedro, Azteca De Oro, Scotch whisky, The Dalmore Single Malt Scotch Whisky, The Dalmore Quintessence, Jura Single Malt Scotch Whisky, Jura 12 Years, Jura 14 Year Old - Rye Cask, Tamnavulin Single Malt Scotch whisky, Fettercairn, Whyte and Mackay Blended Scotch Whisky, and Woodsman Blended Scotch Whisky, Shackleton, John Barr, Cluny and Claymore, Glayva, and Fundador brand names. In addition, the company operates franchised McDonald's restaurants in the Philippines. Additionally, it distributes wines, whisky and brandy products; and shoestring potato snacks under Pik-Nik brand name. The company was incorporated in 1993 and is headquartered in Quezon City, the Philippines.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.08471Next Payout:
Feb 2, 2026Yield:
5.2779 %(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Alliance Global Group Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.39
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.