alliance global - ALGGF

ALGGF

Close Chg Chg %
0.11 0.01 7.27%

Open Market

0.12

+0.01 (7.27%)

Volume: 24.75K

Last Updated:

Aug 11, 2025, 10:59 AM EDT

Company Overview: alliance global - ALGGF

ALGGF Key Data

Open

$0.12

Day Range

0.12 - 0.12

52 Week Range

0.08 - 0.18

Market Cap

$1.04B

Shares Outstanding

8.69B

Public Float

2.58B

Beta

0.68

Rev. Per Employee

N/A

P/E Ratio

2.64

EPS

$0.04

Yield

151.14%

Dividend

$0.00

EX-DIVIDEND DATE

Dec 26, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

ALGGF Performance

No Data Available

ALGGF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About alliance global - ALGGF

Alliance Global Group, Inc. is an investment holding company, which engages in the food and beverage, real estate, and quick service restaurant businesses. It operates through the following segments: Megaworld, Travellers, GADC, and Emperador. The Megaworld segment consists of development of real estate, integrated resorts, leasing of properties, and hotel operations. The Travellers segment relates to tourism-oriented business that integrates entertainment, hospitality, and leisure. The GADC segment refers to operation of McDonald's restaurants in the Philippines. The Emperador segment engages in the manufacture and distribution of distilled spirits including the production of glass containers. The company was founded by Andrew L. Tan on October 12, 1993 and is headquartered in Quezon City, Philippines.

ALGGF At a Glance

Alliance Global Group, Inc.
Eastwood City CyberPark, Bagumbayan
Quezon City, Metropolitan Manila 1110
Phone 63-2-8709-2038 Revenue 3.81B
Industry Real Estate Development Net Income 303.08M
Sector Finance 2024 Sales Growth 3.64%
Fiscal Year-end 12 / 2025 Employees 62,278
View SEC Filings

ALGGF Valuation

P/E Current 2.64
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 4.51
Price to Sales Ratio 0.358
Price to Book Ratio 0.267
Price to Cash Flow Ratio 7.56
Enterprise Value to EBITDA 6.724
Enterprise Value to Sales 1.773
Total Debt to Enterprise Value 0.69

ALGGF Efficiency

Revenue/Employee 61,244.691
Income Per Employee 4,866.60
Receivables Turnover 2.248
Total Asset Turnover 0.269

ALGGF Liquidity

Current Ratio 2.614
Quick Ratio 1.257
Cash Ratio 0.528

ALGGF Profitability

Gross Margin 40.26
Operating Margin 20.95
Pretax Margin 16.459
Net Margin 7.946
Return on Assets 2.136
Return on Equity 6.185
Return on Total Capital 3.106
Return on Invested Capital 3.592

ALGGF Capital Structure

Total Debt to Total Equity 91.762
Total Debt to Total Capital 47.852
Total Debt to Total Assets 32.779
Long-Term Debt to Equity 75.014
Long-Term Debt to Total Capital 39.119
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alliance Global - ALGGF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.90B 3.28B 3.68B 3.81B
Sales Growth
+15.48% +13.06% +12.25% +3.64%
Cost of Goods Sold (COGS) incl D&A
1.79B 1.99B 2.20B 2.28B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
224.75M 207.25M 192.53M 206.77M
Depreciation
224.12M 206.51M 191.75M 205.95M
Amortization of Intangibles
621.48K 740.50K 776.58K 819.58K
COGS Growth
+8.75% +10.98% +10.58% +3.79%
Gross Income
1.11B 1.29B 1.48B 1.54B
Gross Income Growth
+28.25% +16.40% +14.82% +3.42%
Gross Profit Margin
+38.31% +39.44% +40.34% +40.26%
2021 2022 2023 2024 5-year trend
SG&A Expense
507.19M 605.47M 692.54M 736.53M
Research & Development
- - - -
-
Other SG&A
507.19M 605.47M 692.54M 736.53M
SGA Growth
+2.12% +19.38% +14.38% +6.35%
Other Operating Expense
- - - 2.98M
-
Unusual Expense
25.33M (5.51M) (547.89K) 2.94M
EBIT after Unusual Expense
578.43M 690.18M 792.78M 796.13M
Non Operating Income/Expense
138.29M 41.18M 79.65M 57.29M
Non-Operating Interest Income
43.79M 58.74M 86.23M 69.97M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
146.87M 156.22M 194.48M 225.63M
Interest Expense Growth
+6.49% +6.37% +24.49% +16.02%
Gross Interest Expense
146.87M 156.22M 194.48M 225.63M
Interest Capitalized
- - - -
-
Pretax Income
569.85M 575.13M 677.94M 627.79M
Pretax Income Growth
+91.11% +0.93% +17.88% -7.40%
Pretax Margin
+19.65% +17.54% +18.42% +16.46%
Income Tax
86.97M 112.36M 133.29M 136.77M
Income Tax - Current - Domestic
57.23M 92.85M 76.00M 66.79M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
29.74M 19.51M 57.29M 69.98M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
482.59M 462.00M 545.48M 487.31M
Minority Interest Expense
138.86M 166.56M 192.93M 184.23M
Net Income
343.73M 295.44M 352.56M 303.08M
Net Income Growth
+93.10% -14.05% +19.33% -14.03%
Net Margin Growth
+11.85% +9.01% +9.58% +7.95%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
343.73M 295.44M 352.56M 303.08M
Preferred Dividends
- - - -
-
Net Income Available to Common
343.73M 295.44M 352.56M 303.08M
EPS (Basic)
0.0369 0.0329 0.0397 0.0345
EPS (Basic) Growth
+98.39% -10.84% +20.67% -13.10%
Basic Shares Outstanding
9.31B 8.97B 8.88B 8.78B
EPS (Diluted)
0.0369 0.0329 0.0397 0.0345
EPS (Diluted) Growth
+98.39% -10.84% +20.67% -13.10%
Diluted Shares Outstanding
9.31B 8.97B 8.88B 8.78B
EBITDA
828.50M 891.92M 984.76M 1.01B
EBITDA Growth
+40.87% +7.65% +10.41% +2.14%
EBITDA Margin
+28.57% +27.21% +26.76% +26.37%

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