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 2024-05-02 pm EDT 		5-day change 1st Jan Change
9.76 PHP -0.71% Intraday chart for Alliance Global Group, Inc. +0.83% -13.48%
Apr. 30 Alliance Global Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 17 Alliance Global's Profit Jumps 20% in 2023 on Higher Revenue MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 114,548 102,898 111,788 108,752 101,611 87,591 - -
Enterprise Value (EV) 1 259,873 240,659 249,655 244,390 101,611 276,857 278,412 140,895
P/E ratio 6.38 x 11.5 x 6.49 x 6.63 x 5.11 x 4.22 x 3.98 x 18.6 x
Yield - 0.47% 0.59% 1.01% - 1.45% 1.23% 1.6%
Capitalization / Revenue 0.66 x 0.83 x 0.78 x 0.61 x 0.5 x 0.4 x 0.39 x 0.63 x
EV / Revenue 1.49 x 1.93 x 1.75 x 1.37 x 0.5 x 1.28 x 1.23 x 1.01 x
EV / EBITDA 5.49 x 8.25 x 6.44 x 5.04 x 1.52 x 4.88 x 4.73 x 5.14 x
EV / FCF 11.9 x 10.2 x 15.2 x 9.88 x - -23.7 x 95.8 x 0.75 x
FCF Yield 8.43% 9.76% 6.56% 10.1% - -4.21% 1.04% 133%
Price to Book 0.38 x 0.35 x 0.53 x 0.47 x - 0.33 x 0.3 x 0.3 x
Nbr of stocks (in thousands) 9,824,055 9,707,403 9,473,530 9,138,807 9,008,056 8,974,503 - -
Reference price 2 11.66 10.60 11.80 11.90 11.28 9.760 9.760 9.760
Announcement Date 6/26/20 5/17/21 5/16/22 4/18/23 4/30/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 174,563 124,555 142,946 178,748 204,760 216,578 226,848 138,986
EBITDA 1 47,295 29,164 38,745 48,510 66,757 56,719 58,922 27,392
EBIT 1 37,565 18,321 27,666 37,210 56,045 45,090 47,604 13,654
Operating Margin 21.52% 14.71% 19.35% 20.82% 27.37% 20.82% 20.98% 9.82%
Earnings before Tax (EBT) 1 35,870 14,905 28,076 31,315 37,765 39,834 38,157 10,695
Net income 1 17,722 8,829 16,944 16,108 19,615 20,879 22,329 4,772
Net margin 10.15% 7.09% 11.85% 9.01% 9.58% 9.64% 9.84% 3.43%
EPS 2 1.826 0.9213 1.819 1.796 2.208 2.312 2.453 0.5242
Free Cash Flow 1 21,907 23,488 16,381 24,739 - -11,667 2,905 186,697
FCF margin 12.55% 18.86% 11.46% 13.84% - -5.39% 1.28% 134.33%
FCF Conversion (EBITDA) 46.32% 80.54% 42.28% 51% - - 4.93% 681.58%
FCF Conversion (Net income) 123.62% 266.03% 96.68% 153.59% - - 13.01% 3,911.97%
Dividend per Share 2 - 0.0500 0.0700 0.1200 - 0.1414 0.1196 0.1558
Announcement Date 6/26/20 5/17/21 5/16/22 4/18/23 4/30/24 - - -
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 145,325 137,761 137,867 135,639 - 189,266 190,821 53,304
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.073 x 4.724 x 3.558 x 2.796 x - 3.337 x 3.239 x 1.946 x
Free Cash Flow 1 21,907 23,488 16,381 24,739 - -11,667 2,905 186,697
ROE (net income / shareholders' equity) 9% 3% 7% 7% - 7.52% 7.83% 1.64%
ROA (Net income/ Total Assets) 4% 2% 3% 3% - 3.73% 3.89% 0.82%
Assets 1 443,038 441,465 564,803 536,928 - 559,620 573,543 583,594
Book Value Per Share 2 30.60 30.50 22.20 25.50 - 29.80 32.20 32.20
Cash Flow per Share 2 4.970 3.940 3.150 5.610 - 2.170 3.180 21.90
Capex 1 21,927 14,146 14,283 24,857 - 22,487 23,883 12,829
Capex / Sales 12.56% 11.36% 9.99% 13.91% - 10.38% 10.53% 9.23%
Announcement Date 6/26/20 5/17/21 5/16/22 4/18/23 4/30/24 - - -
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
9.76 PHP
Average target price
16 PHP
Spread / Average Target
+63.93%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Consumer Goods Conglomerates
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