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PSE/ALLDY (PSE/ALLDY)

Philippine Stock Exchange: PSE/ALLDY · PHP

₱0.04

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	800M
Revenue (ttm)	6.1B
Net income (ttm)	-43.2M
EPS (ttm)	-₱0.00
Shares out	22.9B
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.1B
Net income (ttm): -43.2M
EPS (ttm): -₱0.00
Market cap: 800M

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Market & fundamental data

Available fields

178

Groups with data

Currency

PHP

Showing 178 of 178 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	241
Employees Change	-34%
Employees Change Percent	-12.36
Enterprise value	PHP 3.2B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Drug Retailing
Industry PE	8.18
Isin	PHY0040W1046
Last refreshed	2026-07-30
Market cap	PHP 800M
Price	PHP 0.04
Price currency	PHP
Rev Per Employee	25,170,638.22x
Sector	Consumer Non-Cyclicals
Sector PE	16.57
Sector PE Fwd	9.03
Sic	5411
Symbol	pse/ALLDY
Website	https://www.allday.com.ph

Valuation

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

Metric	Value
Earnings Yield	-5.4%
EV/EBIT	23.04x
EV/EBITDA	4.68x
EV/Sales	0.52x
FCF yield	-100.15%
P/B ratio	0.11x
P/S ratio	0.13x
PE Ratio3 Y	11.71x
PE Ratio5 Y	18.1x

Profitability

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

Metric	Value
EBIT Margin	2.26%
EBITDA Margin	10.86%
Gross margin	20.8%
Gross Profit	PHP 1.3B
Gross Profit Growth	-38.03%
Gross Profit Growth Q	-53.86%
Gross Profit Growth3 Y	-13.66%
Gross Profit Growth5 Y	6.71%
Net Income	PHP -43.2M
Pretax Margin	-0.39%
Profit Margin	-0.71%
Profit Per Employee	PHP -179,398
ROA	0.83
Roa5y	3.62
ROCE	1.67
ROE	-0.61
Roe5y	7.74
ROIC	1.44
Roic5y	5.58

Growth

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

Metric	Value
Cagr1y	-64.67%
Cagr3y	-42.85%
Revenue Growth	-38.44x
Revenue Growth Q	-52.21x
Revenue Growth3 Y	-14.34x
Revenue Growth5 Y	5.19x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.59
Assets	PHP 10.3B
Cash	PHP 155.1M
Current Assets	PHP 4.9B
Current Liabilities	PHP 2.1B
Debt	PHP 2.5B
Debt EBITDA	PHP 3.72
Debt Equity	PHP 0.36
Debt FCF	PHP -3.13
Equity	PHP 7B
Interest Coverage	0.85
Liabilities	PHP 3.3B
Long Term Assets	PHP 5.3B
Long Term Liabilities	PHP 1.2B
Net Cash	PHP -2.4B
Net Cash By Market Cap	PHP -294
Net Debt EBITDA	PHP 3.57
Net Debt Equity	PHP 0.34
Tangible Book Value	PHP 6.7B
Tangible Book Value Per Share	PHP 0.29
WACC	5.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.39
Inventory Turnover	1.47
Net Working Capital	PHP 4.5B
Quick ratio	0.24
Working Capital	PHP 2.9B
Working Capital Turnover	PHP 2.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.4%
Dividend per share	PHP 0
Dividend Yield	9.14%
Last Dividend	PHP 0

Performance and technicals

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

Metric	Value
1Y total return	-64.65%
200-day SMA	0.05
3Y total return	-81.34%
50-day SMA	0.03
50-day SMA vs 200-day SMA	50under200
All Time High	1.1
All Time High Change	-96.82%
All Time High Date	2021-11-04
All Time Low	0.03
All Time Low Change	16.67%
All Time Low Date	2025-11-07
ATR	0
Beta	0.66
Beta1y	0.67
Beta2y	0.56
Ch YTD	12.9
High	0.04
High52	0.1
High52 Date	2025-06-05
High52ch	-65.69%
Low	0.04
Low52	0.03
Low52 Date	2025-12-16
Low52ch	16.67%
Ma50ch	2.64%
Price vs 200-day SMA	-23.25%
RSI	55.35
RSI Monthly	23.33
RSI Weekly	39.6
Sharpe ratio	-0.93x
Sortino ratio	-1.39
Total Return	-3.26%
Tr YTD	12.9
Tr1w	2.94%
Tr3m	-12.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 136.9M
Operating Income Growth	-73.02
Operating Income Growth3 Y	-35.07
Operating Income Growth5 Y	-5.41
Operating margin	2.26

Ownership and float

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

Metric	Value
Float	7,536,859,000%
Net Borrowing	23,364,336
Shares Insiders	0.04%
Shares Institutions	1.43%
Shares Out	22,857,145,000
Shares Qo Q	0%
Shares Yo Y	12.4%

Other indicators

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

Metric	Value
Average Volume	8,295,000x
Bv Per Share	0.31
CAPEX	PHP -538.1M
Ch1w	2.94
Ch1y	-64.65
Ch3m	-12.5
Ch3y	-82.05
Change	0%
Change From Open	0
Close	0.04
Days Gap	0
Depreciation Amortization	521,992,480
Earnings Date	2026-08-14
EBIT	PHP 136.9M
EBITDA	PHP 658.9M
EPS	PHP -0
F Score	2
FCF	PHP -801.2M
FCF EV Yield	-25.4x
FCF Per Share	PHP -0.04
Financing CF	-269,377,282
Fiscal Year End	December
Founded	2,016
Income Tax	PHP 19.3M
Investing CF	-616,459,204
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-09-30
Ma150	0.04
Ma150ch	-4.63%
Ma20	0.03
Ma20ch	3.55%
Net CF	-1,148,908,372
Next Earnings Date	2026-08-14
Open	0.04
Ppne	4,712,278,573
Price Date	2026-06-02
Price EBITDA	PHP 1.21
Ptbv Ratio	0.12
Relative Volume	2.16x
Revenue	6,066,123,811x
Tax By Revenue	0.32x
Z Score	1.62

PSE/ALLDY (PSE/ALLDY)

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Profitability

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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