What is a stock summary page? Click here for an overview.
Business Description
Pal Holdings Inc
SIC : 4512
ISIN : PHY6687L1036
Compare
Compare
Traded in other countries / regions
PAL.Philippines IPO Date
1954-01-04Description
Pal Holdings Inc through its subsidiaries, provides air transportation for passengers and cargo within and outside the Philippines. The revenues of the company are derived from rendering transportation services and sales are made to external customers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 2.58 | |||||
| Debt-to-EBITDA | 2.32 | |||||
| Interest Coverage | 2.36 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.39 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.3 | |||||
| 3-Year EBITDA Growth Rate | -38.9 | |||||
| 3-Year EPS without NRI Growth Rate | -10.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.45 | |||||
| 9-Day RSI | 45.62 | |||||
| 14-Day RSI | 46.35 | |||||
| 3-1 Month Momentum % | -5 | |||||
| 6-1 Month Momentum % | -12.48 | |||||
| 12-1 Month Momentum % | -25.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | |||||
| Quick Ratio | 0.63 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 12.58 | |||||
| Days Sales Outstanding | 31 | |||||
| Days Payable | 24.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -32.2 | |||||
| Shareholder Yield % | 12.89 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.21 | |||||
| Operating Margin % | 9.29 | |||||
| Net Margin % | 3.94 | |||||
| FCF Margin % | 3.43 | |||||
| ROE % | 26.58 | |||||
| ROA % | 3.17 | |||||
| ROIC % | 6.3 | |||||
| 3-Year ROIIC % | 45.04 | |||||
| ROC (Joel Greenblatt) % | 13 | |||||
| ROCE % | 12.91 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.09 | |||||
| PE Ratio without NRI | 10.09 | |||||
| Price-to-Owner-Earnings | 8.36 | |||||
| PS Ratio | 0.48 | |||||
| PB Ratio | 3.85 | |||||
| Price-to-Tangible-Book | 3.81 | |||||
| Price-to-Free-Cash-Flow | 6.97 | |||||
| Price-to-Operating-Cash-Flow | 2.54 | |||||
| EV-to-EBIT | 11.56 | |||||
| EV-to-EBITDA | 5.42 | |||||
| EV-to-Revenue | 1.07 | |||||
| EV-to-FCF | 31.34 | |||||
| Price-to-GF-Value | 1.11 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Graham-Number | 1.3 | |||||
| Earnings Yield (Greenblatt) % | 8.65 | |||||
| FCF Yield % | 5.05 | |||||
| Forward Rate of Return (Yacktman) % | -3.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pal Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 178,005.883 | ||
| EPS (TTM) (₱) | 0.45 | ||
| Beta | 0.57 | ||
| 3-Year Sharpe Ratio | -1.03 | ||
| 3-Year Sortino Ratio | -1.12 | ||
| Volatility % | 17.29 | ||
| 14-Day RSI | 46.35 | ||
| 14-Day ATR (₱) | 0.113469 | ||
| 20-Day SMA (₱) | 4.581 | ||
| 12-1 Month Momentum % | -25.85 | ||
| 52-Week Range (₱) | 4.3 - 6.25 | ||
| Shares Outstanding (Mil) | 26,852.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Pal Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pal Holdings Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pal Holdings Inc Frequently Asked Questions
What is Pal Holdings Inc(PHS:PAL)'s stock price today?
The current price of PHS:PAL is ₱4.50. The 52 week high of PHS:PAL is ₱6.25 and 52 week low is ₱4.30.
When is next earnings date of Pal Holdings Inc(PHS:PAL)?
The next earnings date of Pal Holdings Inc(PHS:PAL) is .
Does Pal Holdings Inc(PHS:PAL) pay dividends? If so, how much?
Pal Holdings Inc(PHS:PAL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers