alliance global - ALGGY

ALGGY

Close Chg Chg %
4.82 0.14 2.82%

Closed Market

4.96

+0.14 (2.82%)

Volume: 350.00

Last Updated:

Apr 15, 2025, 12:21 PM EDT

Company Overview: alliance global - ALGGY

ALGGY Key Data

Open

$4.96

Day Range

4.96 - 4.96

52 Week Range

4.77 - 8.79

Market Cap

$934.52M

Shares Outstanding

174.35M

Public Float

N/A

Beta

0.40

Rev. Per Employee

N/A

P/E Ratio

2.75

EPS

$1.95

Yield

88.01%

Dividend

$0.05

EX-DIVIDEND DATE

Dec 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.65K

 

ALGGY Performance

1 Week
 
2.82%
 
1 Month
 
-8.22%
 
3 Months
 
-32.20%
 
1 Year
 
-51.63%
 
5 Years
 
N/A
 

ALGGY Analyst Ratings

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

About alliance global - ALGGY

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.

ALGGY At a Glance

Alliance Global Group, Inc.
Eastwood City CyberPark, Bagumbayan
Quezon City, Metropolitan Manila 1110
Phone 63-2-8709-2038 Revenue 3.68B
Industry Real Estate Development Net Income 352.56M
Sector Finance 2023 Sales Growth 12.253%
Fiscal Year-end 12 / 2024 Employees 56,915
View SEC Filings

ALGGY Valuation

P/E Current 2.745
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.132
Price to Sales Ratio 0.492
Price to Book Ratio 0.382
Price to Cash Flow Ratio 18.753
Enterprise Value to EBITDA 7.223
Enterprise Value to Sales 1.933
Total Debt to Enterprise Value 0.616

ALGGY Efficiency

Revenue/Employee 64,661.866
Income Per Employee 6,194.439
Receivables Turnover 2.464
Total Asset Turnover 0.267

ALGGY Liquidity

Current Ratio 2.274
Quick Ratio 1.06
Cash Ratio 0.496

ALGGY Profitability

Gross Margin 40.345
Operating Margin 21.527
Pretax Margin 18.421
Net Margin 9.58
Return on Assets 2.559
Return on Equity 7.934
Return on Total Capital 3.876
Return on Invested Capital 4.558

ALGGY Capital Structure

Total Debt to Total Equity 93.042
Total Debt to Total Capital 48.198
Total Debt to Total Assets 31.019
Long-Term Debt to Equity 69.105
Long-Term Debt to Total Capital 35.798
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alliance Global - ALGGY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.51B 2.90B 3.28B 3.68B
Sales Growth
-25.51% +15.48% +13.06% +12.25%
Cost of Goods Sold (COGS) incl D&A
1.64B 1.79B 1.99B 2.20B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
218.59M 224.75M 207.25M 192.53M
Depreciation
217.97M 224.12M 206.51M 191.75M
Amortization of Intangibles
622.90K 621.48K 740.50K 776.58K
COGS Growth
-17.11% +8.75% +10.98% +10.58%
Gross Income
866.21M 1.11B 1.29B 1.48B
Gross Income Growth
-37.53% +28.25% +16.40% +14.82%
Gross Profit Margin
+34.49% +38.31% +39.44% +40.34%
2020 2021 2022 2023 5-year trend
SG&A Expense
496.67M 507.19M 605.47M 692.54M
Research & Development
- - - -
-
Other SG&A
496.67M 507.19M 605.47M 692.54M
SGA Growth
-23.77% +2.12% +19.38% +14.38%
Other Operating Expense
- - - 2.98M
-
Unusual Expense
(15.53M) 25.33M (5.51M) (547.89K)
EBIT after Unusual Expense
385.08M 578.43M 690.18M 792.78M
Non Operating Income/Expense
51.03M 138.29M 41.18M 79.65M
Non-Operating Interest Income
43.56M 43.79M 58.74M 86.23M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
137.92M 146.87M 156.22M 194.48M
Interest Expense Growth
+13.49% +6.49% +6.37% +24.49%
Gross Interest Expense
137.92M 146.87M 156.22M 194.48M
Interest Capitalized
- - - -
-
Pretax Income
298.19M 569.85M 575.13M 677.94M
Pretax Income Growth
-56.74% +91.11% +0.93% +17.88%
Pretax Margin
+11.87% +19.65% +17.54% +18.42%
Income Tax
93.66M 86.97M 112.36M 133.29M
Income Tax - Current - Domestic
89.17M 57.23M 92.85M 76.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
4.50M 29.74M 19.51M 57.29M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
206.84M 482.59M 462.00M 545.48M
Minority Interest Expense
28.84M 138.86M 166.56M 192.93M
Net Income
178.01M 343.73M 295.44M 352.56M
Net Income Growth
-47.99% +93.10% -14.05% +19.33%
Net Margin Growth
+7.09% +11.85% +9.01% +9.58%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
178.01M 343.73M 295.44M 352.56M
Preferred Dividends
- - - -
-
Net Income Available to Common
178.01M 343.73M 295.44M 352.56M
EPS (Basic)
0.9287 1.8454 1.647 1.9847
EPS (Basic) Growth
-47.36% +98.71% -10.75% +20.50%
Basic Shares Outstanding
191.67M 186.26M 179.38M 177.64M
EPS (Diluted)
0.9287 1.8454 1.647 1.9847
EPS (Diluted) Growth
-47.34% +98.71% -10.75% +20.50%
Diluted Shares Outstanding
191.67M 186.26M 179.38M 177.64M
EBITDA
588.14M 828.50M 891.92M 984.76M
EBITDA Growth
-36.29% +40.87% +7.65% +10.41%
EBITDA Margin
+23.42% +28.57% +27.21% +26.76%

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