PSE/AGI (PSE/AGI)

Philippine Stock Exchange: PSE/AGI · PHP

₱8.78

-0.22 (-2.4%)· Recorded snapshot

Market cap	76.3B
Revenue (ttm)	173.4B
Net income (ttm)	17.5B
EPS (ttm)	₱2.04
Shares out	8.7B
P/E (trailing)	4.3x
P/E (forward)	4.0x
Dividend	₱0.10 (1.14%)
Volume	1,185,900
Beta	0.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 173.4B
Net income (ttm): 17.5B
EPS (ttm): ₱2.04
P/E (trailing): 4.3x
P/E (forward): 4.0x
Market cap: 76.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E4

P25 5.2P50 9P75 10.2

Trailing P/E4.3

P25 6.6P50 9P75 12.4

ROE6

P25 2.7P50 9.3P75 14

ROIC5

P25 2.2P50 7.8P75 12.3

Benchmarks · 1M

All PSE/AGI indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

PHP

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	PHP
Country	Philippines
Country code	PH
Earnings date	2026-11-13
Employees	16,699
Employees change	-45,579
Employees growth	-73.19%
Enterprise value	PHP 418.1B
Exchange	Philippine Stock Exchange
Financial currency	PHP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Consumer Goods Conglomerates
Is primary listing	Yes
ISIN number	PHY003341054
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Market cap	PHP 76.3B
Next earnings date	2026-11-13
Price	PHP 8.78
Price currency	PHP
Sector	Consumer Non-Cyclicals
SIC code	2000
Stock price date	2026-10-28
Symbol	pse/AGI
Website	https://www.allianceglobalinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	6.81x
Average P/E ratio (3Y)	4.2x
Average P/E ratio (5Y)	5.01x
Earnings yield	23.18%
EV/Earnings	23.93x
EV/EBIT	9.75x
EV/EBITDA	7.98x
EV/FCF	26.18x
EV/Sales	2.41x
FCF / EV yield	3.82%
FCF yield	20.93%
Forward P/E	4.04x
Graham number	42.9764
Graham upside	389.48%
Lynch fair value	PHP 10.65
Lynch upside	21.26%
P/(FCF - SBC) ratio	4.8x
P/(OCF - SBC) ratio	1.51x
P/B ratio	0.16x
P/E ratio	4.31x
P/FCF ratio	4.78x
P/OCF ratio	1.51x
P/S ratio	0.44x
PEG ratio	2.47x
Price / tangible book value	0.25x
Price/EBITDA ratio	1.49x
Sector forward P/E	8.16x
Sector P/E	16.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	24.4%
EBITDA margin	29.57%
Effective tax rate	18.58%
FCF margin	9.21%
Gross margin	50.61%
Operating margin	24.4%
Pretax margin	19.42%
Profit margin	10.07%
Profit per employee	PHP 1M
Revenue per employee	PHP 10.4M
ROA	3.11%
ROA (5Y)	3.34%
ROCE	5.75%
ROE	6.02%
ROE (5Y)	7.33%
ROIC	5.05%
ROIC (5Y)	6.15%
SBC / revenue	0.04%
Tax / revenue	3.61%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-21.32%
EPS growth (Q)	0.18%
EPS growth (QoQ)	8.57%
EPS growth 10Y	4.21%
EPS growth 3Y	1.39%
EPS growth 5Y	7.35%
FCF growth	-30.25%
FCF growth (Q)	-84.68%
FCF growth (QoQ)	-97.82%
FCF growth 3Y	-16.39%
FCF growth 5Y	-7.69%
Gross profit growth	-7.84%
Gross profit growth (Q)	9.4%
Gross profit growth 3Y	1.31%
Gross profit growth 5Y	10.92%
Net income growth	-22.76%
Net income growth (Q)	-0.69%
Net income growth (QoQ)	7.4%
Net income growth 3Y	0.68%
Net income growth 5Y	5.23%
OCF growth	38.86%
OCF growth (Q)	4.29%
OCF growth (QoQ)	-72.75%
OCF growth 10Y	9.62%
OCF growth 3Y	10.87%
OCF growth 5Y	9.58%
Operating income growth	-6.72%
Operating income growth (Q)	8.62%
Operating income growth 3Y	1.67%
Operating income growth 5Y	12.9%
Revenue growth	-16.44%
Revenue growth (Q)	5.82%
Revenue growth (QoQ)	13.08%
Revenue growth 10Y	2.37%
Revenue growth 3Y	-3.81%
Revenue growth 5Y	6.15%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	PHP -34.6B
Depreciation and amortization	PHP 9B
EBIT	PHP 42.3B
EBITDA	PHP 51.3B
EPS	PHP 2.04
FCF per share	PHP 1.84
Financing cash flow	PHP 5B
Free cash flow	PHP 16B
Free cash flow minus SBC	PHP 15.9B
Gross profit	PHP 87.8B
Income taxes	PHP 6.3B
Investing cash flow	PHP -40.7B
Net borrowing	PHP 24.7B
Net cash flow	PHP 14.8B
Net income	PHP 17.5B
Operating cash flow minus SBC	PHP 50.5B
Operating income	PHP 42.3B
Revenue	PHP 173.4B
Stock-based compensation	PHP 69.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.17
Book value per share	PHP 40.33
Debt / EBITDA	5.5
Debt / equity	0.59
Debt / FCF	17.85
Interest coverage	3.16
Long-term assets	PHP 475.4B
Long-term liabilities	PHP 252.4B
Net cash (debt)	PHP -209.6B
Net cash / market cap	-274.73%
Net debt / EBITDA	4.09
Net debt / equity	0.43
Net debt / FCF	13.12
Piotroski F-Score	5
Property, plant and equipment	PHP 177.5B
Shareholders' equity	PHP 482.9B
Tangible book value	PHP 305.1B
Tangible book value per share	PHP 35.09
Total assets	PHP 895.5B
Total cash	PHP 75.5B
Total debt	PHP 285.1B
Total liabilities	PHP 412.6B
WACC	4.21%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current assets	PHP 420.1B
Current liabilities	PHP 160.2B
Current ratio	2.62
Inventory turnover	0.45
Net working capital	PHP 255.1B
Quick ratio	1.21
Working capital	PHP 259.9B
Working capital turnover	0.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.82%
Dividend growth	0%
Dividend growth (10Y)	-10.7%
Dividend growth (3Y)	-5.9%
Dividend growth (5Y)	14.87%
Dividend growth years	0
Dividend payment date	2026-01-16
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	PHP 0.10
Dividend yield	1.14%
Ex-dividend date	2025-12-19
FCF payout ratio	5.44%
Last dividend	PHP 0.10
Payout ratio	3.8%
Shareholder yield	2.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-38.17%
10Y return CAGR	-4.01%
10Y total return	-33.55%
150-day SMA	PHP 8.75
15Y price change	-14.59%
15Y return CAGR	0.07%
15Y total return	1.05%
1D price change	-2.44%
1M price change	-2.34%
1M total return	-2.34%
1W price change	-1.9%
1W total return	-1.9%
1Y price change	18.81%
1Y return CAGR	20.48%
1Y total return	20.47%
20-day SMA	PHP 8.92
200-day SMA	PHP 8.61
20Y price change	-2.44%
20Y return CAGR	3.76%
20Y total return	109.21%
3M price change	3.91%
3M total return	3.91%
3Y price change	-13.41%
3Y return CAGR	-3.39%
3Y total return	-9.83%
50-day SMA	PHP 8.98
50-day SMA vs 200-day SMA	50over200
52-week high	PHP 10.32
52-week high date	2026-08-17
52-week low	PHP 6.20
52-week low date	2025-11-11
5Y price change	-17.17%
5Y return CAGR	-2.56%
5Y total return	-12.15%
6M price change	-1.9%
6M total return	-1.9%
All-time high	PHP 31.85
All-time high date	2014-05-02
All-time low	PHP 1.24
All-time low date	2009-03-18
Average true range (ATR)	PHP 0.15
Average volume	605.8K
Beta (1Y)	0.11
Beta (2Y)	0.15
Beta (5Y)	0.25
Change from 52-week high	-14.92%
Change from 52-week low	41.61%
Change from all-time high	-72.43%
Change from all-time low	608.06%
Change from open	-2.34%
Day's gap	-0.11%
Dollar volume	PHP 10.4M
High price	PHP 8.99
Low price	PHP 8.74
Monthly RSI	51.55
Open price	PHP 8.99
Position in 52-week range	16%
Previous close	PHP 9.00
Price vs 150-day SMA	0.35%
Price vs 20-day SMA	-1.57%
Price vs 200-day SMA	2%
Price vs 50-day SMA	-2.25%
Relative volume	2.15
RSI	42.18
Sharpe ratio	0.65
Sharpe ratio (3Y)	-0.27
Sharpe ratio (5Y)	-0.04
Sortino ratio	1.23
Sortino ratio (3Y)	-0.21
Sortino ratio (5Y)	0.12
Volume	1.2M
Weekly RSI	51.96
YTD price change	7.2%
YTD total return	7.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.4B
Shares change (QoQ)	-1.08%
Shares change (YoY)	-1.82%
Shares held by insiders	0.75%
Shares held by institutions	9.29%
Shares outstanding	8.7B

Deeper analysis on PSE/AGI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PSE/AGI report

Is a complete PSE/AGI research report available?

No complete published report is available for pse/AGI (PSE/AGI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PSE/AGI (PSE/AGI)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/AGI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/AGI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSE/AGI

Frequently asked questions