Stock ALLDY ALLDAY MARTS, INC.
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Financials AllDay Marts, Inc.

Equities

ALLDY

PHY0040W1046

Food Retail & Distribution

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.13 PHP +2.36% Intraday chart for AllDay Marts, Inc. -0.76% -17.20%
2023 AllDay Marts, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 AllDay Marts, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 13,943 5,143
Enterprise Value (EV) 1 14,673 5,798
P/E ratio 30.5 x 22.5 x
Yield - 1.41%
Capitalization / Revenue 1.47 x 0.53 x
EV / Revenue 1.55 x 0.59 x
EV / EBITDA 18.4 x 6.54 x
EV / FCF -9,540,031 x 71,154,261 x
FCF Yield -0% 0%
Price to Book 2.19 x 0.78 x
Nbr of stocks (in thousands) 22,857,145 22,857,145
Reference price 2 0.6100 0.2250
Announcement Date 4/11/22 5/3/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 3,045 4,710 7,931 9,456 9,760
EBITDA 1 270 382.5 612.4 796.5 886.3
EBIT 1 80.84 180.8 392.5 515 500.9
Operating Margin 2.65% 3.84% 4.95% 5.45% 5.13%
Earnings before Tax (EBT) 1 81.1 139.6 313.7 444.6 401.9
Net income 1 57.81 97.78 219.6 386.5 301.8
Net margin 1.9% 2.08% 2.77% 4.09% 3.09%
EPS 2 0.0103 0.0174 0.0220 0.0200 0.0100
Free Cash Flow - -1,474 -323.6 -1,538 81.48
FCF margin - -31.29% -4.08% -16.26% 0.83%
FCF Conversion (EBITDA) - - - - 9.19%
FCF Conversion (Net income) - - - - 27%
Dividend per Share - - - - 0.003170
Announcement Date 9/18/21 9/18/21 9/18/21 4/11/22 5/3/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 1,755 2,819 3,215 730 655
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 6.502 x 7.37 x 5.251 x 0.9168 x 0.7388 x
Free Cash Flow - -1,474 -324 -1,538 81.5
ROE (net income / shareholders' equity) - 10.9% 15.2% 9.56% 4.65%
ROA (Net income/ Total Assets) - 2.85% 4.21% 4.23% 3.5%
Assets 1 - 3,431 5,211 9,146 8,631
Book Value Per Share 2 0.1100 0.2100 0.1300 0.2800 0.2900
Cash Flow per Share 2 0.0200 0.0700 0.0600 0.0400 0.0400
Capex 1 673 1,676 453 706 549
Capex / Sales 22.11% 35.58% 5.72% 7.46% 5.63%
Announcement Date 9/18/21 9/18/21 9/18/21 4/11/22 5/3/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
ALLDAY MARTS, INC. Stock AllDay Marts, Inc.
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Supermarkets & Convenience Stores
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