Stock AGI ALLIANCE GLOBAL GROUP, INC.
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Financials Alliance Global Group, Inc.

Equities

AGI

PHY003341054

Consumer Goods Conglomerates

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9.9 PHP +2.27% Intraday chart for Alliance Global Group, Inc. +1.96% -12.23%
Apr. 17 Alliance Global's Profit Jumps 20% in 2023 on Higher Revenue MT
Apr. 16 Transcript : Alliance Global Group, Inc., 2023 Earnings Call, Apr 16, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 119,445 114,548 102,898 111,788 108,752 88,848 88,848 -
Enterprise Value (EV) 1 267,170 259,873 240,659 249,655 244,390 273,728 278,114 279,668
P/E ratio 7.81 x 6.38 x 11.5 x 6.49 x 6.63 x 4.86 x 4.28 x 4.04 x
Yield 0.84% - 0.47% 0.59% 1.01% 1.22% 1.43% 1.21%
Capitalization / Revenue 0.79 x 0.66 x 0.83 x 0.78 x 0.61 x 0.44 x 0.41 x 0.39 x
EV / Revenue 1.76 x 1.49 x 1.93 x 1.75 x 1.37 x 1.37 x 1.28 x 1.23 x
EV / EBITDA 6.65 x 5.49 x 8.25 x 6.44 x 5.04 x 5.3 x 4.9 x 4.75 x
EV / FCF -31.6 x 11.9 x 10.2 x 15.2 x 9.88 x -50.1 x -23.8 x 96.3 x
FCF Yield -3.16% 8.43% 9.76% 6.56% 10.1% -2% -4.2% 1.04%
Price to Book 0.41 x 0.38 x 0.35 x 0.53 x 0.47 x 0.36 x 0.33 x 0.31 x
Nbr of stocks (in thousands) 10,037,428 9,824,055 9,707,403 9,473,530 9,138,807 8,974,503 8,974,503 -
Reference price 2 11.90 11.66 10.60 11.80 11.90 9.900 9.900 9.900
Announcement Date 4/30/19 6/26/20 5/17/21 5/16/22 4/18/23 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 151,452 174,563 124,555 142,946 178,748 200,057 216,578 226,848
EBITDA 1 40,186 47,295 29,164 38,745 48,510 51,645 56,719 58,922
EBIT 1 33,303 37,565 18,321 27,666 37,210 40,727 45,090 47,604
Operating Margin 21.99% 21.52% 14.71% 19.35% 20.82% 20.36% 20.82% 20.98%
Earnings before Tax (EBT) 1 31,783 35,870 14,905 28,076 31,315 35,973 39,834 38,157
Net income 1 15,122 17,722 8,829 16,944 16,108 18,403 20,879 22,329
Net margin 9.98% 10.15% 7.09% 11.85% 9.01% 9.2% 9.64% 9.84%
EPS 2 1.523 1.826 0.9213 1.819 1.796 2.037 2.312 2.453
Free Cash Flow 1 -8,448 21,907 23,488 16,381 24,739 -5,467 -11,667 2,905
FCF margin -5.58% 12.55% 18.86% 11.46% 13.84% -2.73% -5.39% 1.28%
FCF Conversion (EBITDA) - 46.32% 80.54% 42.28% 51% - - 4.93%
FCF Conversion (Net income) - 123.62% 266.03% 96.68% 153.59% - - 13.01%
Dividend per Share 2 0.1000 - 0.0500 0.0700 0.1200 0.1208 0.1414 0.1196
Announcement Date 4/30/19 6/26/20 5/17/21 5/16/22 4/18/23 - - -
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 147,725 145,325 137,761 137,867 135,639 184,880 189,266 190,821
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.676 x 3.073 x 4.724 x 3.558 x 2.796 x 3.58 x 3.337 x 3.239 x
Free Cash Flow 1 -8,448 21,907 23,488 16,381 24,739 -5,467 -11,667 2,905
ROE (net income / shareholders' equity) 8% 9% 3% 7% 7% 7.45% 7.52% 7.83%
ROA (Net income/ Total Assets) 4% 4% 2% 3% 3% 3.96% 3.73% 3.89%
Assets 1 378,038 443,038 441,465 564,803 536,928 465,051 559,620 573,543
Book Value Per Share 2 29.30 30.60 30.50 22.20 25.50 27.80 29.80 32.20
Cash Flow per Share 2 4.030 4.970 3.940 3.150 5.610 2.350 2.170 3.180
Capex 1 31,334 21,927 14,146 14,283 24,857 21,366 22,487 23,883
Capex / Sales 20.69% 12.56% 11.36% 9.99% 13.91% 10.68% 10.38% 10.53%
Announcement Date 4/30/19 6/26/20 5/17/21 5/16/22 4/18/23 - - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Alliance Global Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
9.9 PHP
Average target price
16 PHP
Spread / Average Target
+61.62%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Consumer Goods Conglomerates
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