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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 stock profile: metrics, valuation and analysis

Market cap	78.6B
Revenue (ttm)	173.4B
Net income (ttm)	17.5B
EPS (ttm)	₱2.04
Shares out	8.7B
P/E (trailing)	4.4x
P/E (forward)	4.2x
Dividend	₱0.10 (1.11%)
Volume	3,009,100
Beta	0.24

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Market & fundamental data

Available fields

248

Groups with data

Currency

PHP

Showing 248 of 248 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Philippines
Country code	PH
Employees	16,699
Employees Change	-45,579%
Employees Change Percent	-73.19
Enterprise value	PHP 420.5B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Consumer Goods Conglomerates
Isin	PHY003341054
Last refreshed	2026-09-07
Market cap	PHP 78.6B
Price	PHP 9.05
Price currency	PHP
Rev Per Employee	10,386,152.75x
Sector	Consumer Non-Cyclicals
Sector PE	16.99
Sector PE Fwd	8.61
Sic	2000
Symbol	pse/AGI
Website	https://www.allianceglobalinc.com

Valuation

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

Metric	Value
Earnings Yield	22.22%
EV Earnings	24.07x
EV/EBIT	9.81x
EV/EBITDA	8.03x
EV/FCF	26.33x
EV/Sales	2.42x
FCF yield	20.31%
Forward P/E	4.17x
P/B ratio	0.16x
P/E ratio	4.45x
P/S ratio	0.45x
PE Ratio10 Y	6.81x
PE Ratio3 Y	4.2x
PE Ratio5 Y	5.01x
PEG ratio	2.54x

Profitability

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

Metric	Value
EBIT Margin	24.4%
EBITDA Margin	29.57%
FCF margin	9.21%
Gross margin	50.61%
Gross Profit	PHP 87.8B
Gross Profit Growth	-7.84%
Gross Profit Growth Q	9.4%
Gross Profit Growth3 Y	1.31%
Gross Profit Growth5 Y	10.92%
Net Income	PHP 17.5B
Net Income Growth	-22.76%
Net Income Growth Q	-0.69%
Net Income Growth Qo Q	7.4%
Net Income Growth3 Y	0.68%
Net Income Growth5 Y	5.23%
Pretax Margin	19.42%
Profit Margin	10.07%
Profit Per Employee	PHP 1M
ROA	3.11
Roa5y	3.34
ROCE	5.75
ROE	6.02
Roe5y	7.33
ROIC	5.05
Roic5y	6.15

Growth

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

Metric	Value
Cagr10y	-5.09%
Cagr15y	-0.04%
Cagr1y	24.87%
Cagr20y	3.24%
Cagr3y	-8.93%
Cagr5y	-2%
Div CAGR10	-10.7%
Div CAGR3	-5.9%
Div CAGR5	14.87%
EPS Growth	-21.32
EPS Growth Q	0.18
EPS Growth Qo Q	8.57
EPS Growth3 Y	1.39
EPS Growth5 Y	7.35
FCF Growth	-30.25%
FCF Growth Q	-84.68%
FCF Growth Qo Q	-97.82%
FCF Growth3 Y	-16.39%
FCF Growth5 Y	-7.69%
OCF Growth	38.86%
OCF Growth Q	4.29%
OCF Growth Qo Q	-72.75%
OCF Growth10 Y	9.62%
OCF Growth3 Y	10.87%
OCF Growth5 Y	9.58%
Revenue Growth	-16.44x
Revenue Growth Q	5.82x
Revenue Growth Qo Q	13.08x
Revenue Growth3 Y	-3.81x
Revenue Growth5 Y	6.15x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.2
Assets	PHP 895.5B
Cash	PHP 75.5B
Current Assets	PHP 420.1B
Current Liabilities	PHP 160.2B
Debt	PHP 285.1B
Debt EBITDA	PHP 5.5
Debt Equity	PHP 0.59
Debt FCF	PHP 17.85
Equity	PHP 482.9B
Interest Coverage	3.16
Liabilities	PHP 412.6B
Long Term Assets	PHP 475.4B
Long Term Liabilities	PHP 252.4B
Net Cash	PHP -209.6B
Net Cash By Market Cap	PHP -267
Net Debt EBITDA	PHP 4.09
Net Debt Equity	PHP 0.43
Net Debt FCF	PHP 13.12
Tangible Book Value	PHP 305.1B
Tangible Book Value Per Share	PHP 35.09
WACC	4.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	PHP 0.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.82%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PHP 0.1
Dividend Years	6
Dividend Yield	1.11%
Ex Div Date	2025-12-19
Last Dividend	PHP 0.1
Payout Frequency	Annual
Payout Ratio	3.8%

Performance and technicals

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

Metric	Value
10Y total return	-40.7%
1Y total return	24.85%
200-day SMA	8.25
3Y total return	-24.48%
50-day SMA	8.6
50-day SMA vs 200-day SMA	50over200
5Y total return	-9.62%
All Time High	31.85
All Time High Change	-71.59%
All Time High Date	2014-05-02
All Time Low	1.24
All Time Low Change	629.84%
All Time Low Date	2009-03-18
ATR	0.27
Beta	0.24
Beta1y	0.11
Beta2y	0.17
Ch YTD	10.5
High	9.08
High52	10.32
High52 Date	2026-08-17
High52ch	-12.31%
Low	8.98
Low52	6.2
Low52 Date	2025-11-11
Low52ch	45.97%
Ma50ch	5.28%
Price vs 200-day SMA	9.66%
RSI	54.53
RSI Monthly	53.37
RSI Weekly	57.62
Sharpe ratio	0.84x
Sharpe Ratio3y	-0.23x
Sharpe Ratio5y	0.01x
Sortino ratio	1.53
Sortino Ratio3y	-0.17
Sortino Ratio5y	0.19
Total Return	2.94%
Tr YTD	10.5
Tr15y	-0.67%
Tr1m	4.62%
Tr1w	0.56%
Tr3m	10.91%

Ownership and float

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

Metric	Value
Float	1,430,712,852%
Net Borrowing	24,653,626,014
Shares Insiders	0.75%
Shares Institutions	9.28%
Shares Out	8,688,823,779
Shares Qo Q	-1.08%
Shares Yo Y	-1.82%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP 15.9B
Adjusted OCF	50,462,404,350
Average Volume	3,348,525x
Bv Per Share	40.33
CAPEX	PHP -34.6B
Ch10y	-44.82
Ch15y	-16.05
Ch1m	4.62
Ch1w	0.56
Ch1y	23.13
Ch20y	-11.71
Ch3m	10.91
Ch3y	-27.48
Ch5y	-14.78
Ch6m	3.55
Change	0.44%
Change From Open	-0.33
Close	9.01
Days Gap	0.78
Depreciation Amortization	8,977,558,739
Dollar Volume	27,232,355
Earnings Date	2026-08-14
EBIT	PHP 42.3B
EBITDA	PHP 51.3B
EPS	PHP 2.04
F Score	5
FCF	PHP 16B
FCF EV Yield	3.8x
FCF Per Share	PHP 1.84
Financing CF	5,009,509,264
Fiscal Year End	December
Founded	1,993
Graham Number	50.14252
Graham Upside	454.1
Income Tax	PHP 6.3B
Investing CF	-40,697,956,333
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Lynch Fair Value	PHP 10.52
Lynch Upside	16.2
Ma150	8.58
Ma150ch	5.45%
Ma20	9.12
Ma20ch	-0.78%
Net CF	14,843,854,199
Next Earnings Date	2026-11-13
Open	9.08
P FCF Ratio	4.92
P FCF Ratio SBC	4.95
P OCF Ratio	1.56
P OCF Ratio SBC	1.56
Payment Date	2026-01-16
Position In Range	70
Ppne	177,539,566,106
Price Date	2026-09-04
Price EBITDA	PHP 1.53
Ptbv Ratio	0.26
Relative Volume	0.9x
Revenue	173,438,364,840x
SBC By Revenue	0.04x
Share Based Comp	69,896,918
Tax By Revenue	3.61x
Tax Rate	18.58%
Tr20y	89.34%
Tr6m	3.55%
Volume	3,009,100
Z Score	1.17

PSE/AGI (PSE/AGI)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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