Business Description
Alliance Global Group Inc
ISIN : PHY003341054
Share Class Description:
PHS:AGI: Ordinary SharesTotal Employee Number:
16,699Description
Alliance Global Group Inc operate businesses in real estate property development, tourism-entertainment and gaming, food and beverage, and quick-service restaurants. It has four business segments: Megaworld; Emperador refers to the manufacture and distribution of distilled spirits; Travellers relates to tourism-oriented business that integrates entertainment, hospitality and leisure; and GADC refers to operations of McDonald's restaurants in the Philippines. The company generates majority of revenue from Megaworld segment consists of development of real estate, integrated resorts, leasing of properties and hotel operations business, which is mainly undertaken by Megaworld and subsidiaries, the Group's forerunner in the real estate industry.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.81 | |||||
Debt-to-EBITDA | 5.03 | |||||
Interest Coverage | 3.5 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.18 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
3-Year EBITDA Growth Rate | 6.3 | |||||
3-Year EPS without NRI Growth Rate | 1.7 | |||||
3-Year FCF Growth Rate | -31.9 | |||||
3-Year Book Growth Rate | 13.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.09 | |||||
9-Day RSI | 51.89 | |||||
14-Day RSI | 48.39 | |||||
3-1 Month Momentum % | -15.64 | |||||
6-1 Month Momentum % | 3.8 | |||||
12-1 Month Momentum % | -7.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.58 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 808.07 | |||||
Days Sales Outstanding | 166.42 | |||||
Days Payable | 276.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.22 | |||||
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | -5.9 | |||||
Forward Dividend Yield % | 1.22 | |||||
5-Year Yield-on-Cost % | 2.41 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | -13.17 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.79 | |||||
Operating Margin % | 24.26 | |||||
Net Margin % | 10.25 | |||||
EBITDA Margin % | 32.14 | |||||
FCF Margin % | 10.71 | |||||
OCF Margin % | 29.43 | |||||
ROE % | 5.5 | |||||
ROA % | 2.1 | |||||
ROIC % | 4.8 | |||||
3-Year ROIIC % | 2.47 | |||||
ROC (Joel Greenblatt) % | 12.57 | |||||
ROCE % | 6.66 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.99 | |||||
Forward PE Ratio | 3.51 | |||||
PE Ratio without NRI | 3.99 | |||||
Shiller PE Ratio | 4.01 | |||||
Price-to-Owner-Earnings | 4.67 | |||||
PEG Ratio | 0.28 | |||||
PS Ratio | 0.41 | |||||
PB Ratio | 0.21 | |||||
Price-to-Tangible-Book | 0.24 | |||||
Price-to-Free-Cash-Flow | 3.83 | |||||
Price-to-Operating-Cash-Flow | 1.39 | |||||
EV-to-EBIT | 8.8 | |||||
EV-to-Forward-EBIT | 7.74 | |||||
EV-to-EBITDA | 7.32 | |||||
EV-to-Forward-EBITDA | 6.01 | |||||
EV-to-Revenue | 2.36 | |||||
EV-to-Forward-Revenue | 1.62 | |||||
EV-to-FCF | 22 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 0.11 | |||||
Price-to-DCF (Earnings Based) | 0.35 | |||||
Price-to-DCF (FCF Based) | 0.33 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
Price-to-Graham-Number | 0.21 | |||||
Earnings Yield (Greenblatt) % | 11.36 | |||||
FCF Yield % | 26.21 | |||||
Forward Rate of Return (Yacktman) % | 45.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alliance Global Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 170,920.633 | ||
| EPS (TTM) (₱) | 2.04 | ||
| Beta | 1.3835 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility % | 32.98 | ||
| 14-Day RSI | 48.39 | ||
| 14-Day ATR (₱) | 0.169611 | ||
| 20-Day SMA (₱) | 8.089 | ||
| 12-1 Month Momentum % | -7.34 | ||
| 52-Week Range (₱) | 6.2 - 10.32 | ||
| Shares Outstanding (Mil) | 8,572.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alliance Global Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alliance Global Group Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| PHP 0.100000 Cash Dividend | 2025-12-19 | 7.26 (+0.00%) | ||
| PHP 0.100000 Cash Dividend | 2024-12-26 | 8.70 (+0.00%) |
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Alliance Global Group Inc Frequently Asked Questions
What is Alliance Global Group Inc(PHS:AGI)'s stock price today?
The current price of PHS:AGI is ₱8.15. The 52 week high of PHS:AGI is ₱10.32 and 52 week low is ₱6.20.
When is next earnings date of Alliance Global Group Inc(PHS:AGI)?
The next earnings date of Alliance Global Group Inc(PHS:AGI) is .
Does Alliance Global Group Inc(PHS:AGI) pay dividends? If so, how much?
The Dividend Yield %  of Alliance Global Group Inc(PHS:AGI) is 1.22% (As of Today), Highest Dividend Payout Ratio of Alliance Global Group Inc(PHS:AGI) was 0.21. The lowest was 0.04. And the median was 0.06. The  Forward Dividend Yield % of Alliance Global Group Inc(PHS:AGI) is 1.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Alliance Global Group Inc
No articles.
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