ALGGF (Alliance Global Group) Debt-to-EBITDA : 4.67 (As of Mar. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ALGGF Alliance Global Group Inc ALGGF
78 GF Score
Price $0.12
GF Value $0.13
! 5 Warning Signs
View Full Analysis

What is Alliance Global Group Debt-to-EBITDA?

Alliance Global Group ALGGF +5.00% 78 Debt-to-EBITDA is 4.67 as of Mar. 2026, which is 4% above its 10-year median of 4.51. GuruFocus rates ALGGF with a GF Score™ of 78/100 and a GF Value™ of $0.13. The stock has 5 warning signs investors should review. Among 460 Conglomerates companies, Alliance Global Group ranks worse than 72.17% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alliance Global Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,077 Mil. Alliance Global Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3,408 Mil. Alliance Global Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $961 Mil. Alliance Global Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 4.67.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Alliance Global Group's Debt-to-EBITDA or its related term are showing as below:

ALGGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.58   Med: 4.51   Max: 7.21
Current: 5.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alliance Global Group was 7.21. The lowest was 3.58. And the median was 4.51.

ALGGF's Debt-to-EBITDA is ranked worse than
72.17% of 460 companies
in the Conglomerates industry
Industry Median: 2.755 vs ALGGF: 5.03

Alliance Global Group  (OTCPK:ALGGF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Alliance Global Group Debt-to-EBITDA Related Terms


Alliance Global Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alliance Global Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alliance Global Group Debt-to-EBITDA Chart

Alliance Global Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.00 4.53 4.07 4.44 4.63

Alliance Global Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.20 4.17 5.24 5.59 4.67

ALGGF vs HON, MMM: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Alliance Global Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alliance Global Group Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alliance Global Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alliance Global Group's Debt-to-EBITDA falls into.


ALGGF
78GF Score
Alliance Global Group Inc ALGGF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alliance Global Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alliance Global Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(951.358 + 3506.245) / 961.903
=4.63

Alliance Global Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1077.433 + 3407.841) / 960.524
=4.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.67 mean?
Alliance Global Group (ALGGF) has a Debt-to-EBITDA of 4.67 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alliance Global Group. This is near median its historical median of 4.51. Over the past decade, Alliance Global Group's Debt-to-EBITDA has ranged from 3.58 to 7.21. According to the industry distribution chart, Alliance Global Group ranks #332 out of 460 companies in the Conglomerates industry, placing it in the top 72.2%.
Is Alliance Global Group's Debt-to-EBITDA too high?
Alliance Global Group's current Debt-to-EBITDA of 4.67 is near median its 10-year median of 4.51. Over the past 10 years, this metric has ranged from a low of 3.58 to a high of 7.21. The Conglomerates industry median Debt-to-EBITDA is 2.76. Alliance Global Group's value of 4.67 is 69.5% above this industry median. Based on the distribution chart, Alliance Global Group ranks #332 out of 460 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Alliance Global Group has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Alliance Global Group's Debt-to-EBITDA compare to HON and MMM?
According to the Conglomerates industry distribution chart, Alliance Global Group ranks #332 out of 460 companies for Debt-to-EBITDA. This places Alliance Global Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.76. Alliance Global Group's value of 4.67 is 69.5% above this benchmark. Historically, Alliance Global Group's own Debt-to-EBITDA has ranged from 3.58 to 7.21 over the past decade. While the company's 10-year median is 4.51 vs. the industry median of 2.76, Alliance Global Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.76, based on 460 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alliance Global Group's current Debt-to-EBITDA of 4.67 is 69.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alliance Global Group. For the Conglomerates industry, the median Debt-to-EBITDA is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Global Group's current Debt-to-EBITDA is 4.67, which is near median its own 10-year median of 4.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Global Group stock overvalued right now?
Alliance Global Group (ALGGF) has a current Debt-to-EBITDA of 4.67. The stock's GF Value™ is $0.13, compared to a current price of $0.12 — trading 4.7% below its estimated fair value. The current Debt-to-EBITDA is 4.67, which is near median its 10-year median of 4.51 and 69.5% above the Conglomerates industry median of 2.76. Alliance Global Group's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Alliance Global Group (ALGGF), the current Debt-to-EBITDA is 4.67 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alliance Global Group (ALGGF) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Global Group stock appears to be undervalued. The current stock price of $0.12 is trading 4.7% below its estimated GF Value™ of $0.13.

Key valuation signals for ALGGF:

  • Debt-to-EBITDA: 4.67 (near median its 10-year median of 4.51)
  • GF Value™: $0.13 vs. price of $0.12 (4.7% below fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 69.5% above the Conglomerates median (#332 of 460)

No single metric tells the full story. See the ALGGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alliance Global Group Business Description

Other Exchanges ALGGY:USAAGI:Philippines
Address 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, 7th Floor, Eastwood City CyberPark, Quezon, PHL, 1110
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.
78GF Score

Get the complete analysis for ALGGF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.12
Price
$0.13
GF Value