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PSE/ALLDY (PSE/ALLDY)

Philippine Stock Exchange: PSE/ALLDY · PHP

₱0.04

+0.00 (0.0%)· Recorded snapshot

Market cap	800M
Revenue (ttm)	6.1B
Net income (ttm)	-43.2M
EPS (ttm)	-₱0.00
Shares out	22.9B
Beta	0.64

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

Metric	Value
Amount currency	PHP
Country	Philippines
Country code	PH
Earnings date	2026-08-20
Employees	241
Employees change	-34
Employees growth	-12.36%
Enterprise value	PHP 3.2B
Exchange	Philippine Stock Exchange
Financial currency	PHP
Financial report date	2025-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2016
Industry	Food & Drug Retailing
Is primary listing	Yes
ISIN number	PHY0040W1046
Last earnings date	2025-11-14
Last refreshed	2026-10-28
Market cap	PHP 800M
Price	PHP 0.04
Price currency	PHP
Sector	Consumer Non-Cyclicals
SIC code	5411
Stock price date	2026-06-02
Symbol	pse/ALLDY
Website	https://www.allday.com.ph

Metric

Value

Amount currency

PHP

Country

Philippines

Country code

Earnings date

2026-08-20

Employees

241

Employees change

-34

Employees growth

-12.36%

Enterprise value

PHP 3.2B

Exchange

Philippine Stock Exchange

Financial currency

PHP

Financial report date

2025-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

2016

Industry

Food & Drug Retailing

Is primary listing

Yes

ISIN number

PHY0040W1046

Last earnings date

2025-11-14

Last refreshed

2026-10-28

Market cap

PHP 800M

Price

PHP 0.04

Price currency

PHP

Sector

Consumer Non-Cyclicals

SIC code

5411

Stock price date

2026-06-02

Symbol

pse/ALLDY

Website

https://www.allday.com.ph

Metric	Value
Average P/E ratio (3Y)	11.71x
Average P/E ratio (5Y)	18.1x
Earnings yield	-10.18%
EV/EBIT	23.04x
EV/EBITDA	4.68x
EV/Sales	0.52x
FCF / EV yield	-25.4%
FCF yield	-100.15%
Industry P/E	7.29x
P/B ratio	0.11x
P/S ratio	0.13x
Price / tangible book value	0.12x
Price/EBITDA ratio	1.21x
Sector forward P/E	8.09x
Sector P/E	16.02x

Metric

Value

Average P/E ratio (3Y)

11.71x

Average P/E ratio (5Y)

18.1x

Earnings yield

-10.18%

EV/EBIT

23.04x

EV/EBITDA

4.68x

EV/Sales

0.52x

FCF / EV yield

-25.4%

FCF yield

-100.15%

Industry P/E

7.29x

P/B ratio

0.11x

P/S ratio

0.13x

Price / tangible book value

0.12x

Price/EBITDA ratio

1.21x

Sector forward P/E

8.09x

Sector P/E

16.02x

Metric	Value
EBIT margin	2.26%
EBITDA margin	10.86%
Gross margin	20.8%
Operating margin	2.26%
Pretax margin	-0.39%
Profit margin	-0.71%
Profit per employee	PHP -179,398
Revenue per employee	PHP 25.2M
ROA	0.83%
ROA (5Y)	3.62%
ROCE	1.67%
ROE	-0.61%
ROE (5Y)	7.74%
ROIC	1.44%
ROIC (5Y)	5.58%
Tax / revenue	0.32%

Metric

Value

EBIT margin

2.26%

EBITDA margin

10.86%

Gross margin

20.8%

Operating margin

2.26%

Pretax margin

-0.39%

Profit margin

-0.71%

Profit per employee

PHP -179,398

Revenue per employee

PHP 25.2M

ROA

0.83%

ROA (5Y)

3.62%

ROCE

1.67%

ROE

-0.61%

ROE (5Y)

7.74%

ROIC

1.44%

ROIC (5Y)

5.58%

Tax / revenue

0.32%

Metric	Value
Gross profit growth	-38.03%
Gross profit growth (Q)	-53.86%
Gross profit growth 3Y	-13.66%
Gross profit growth 5Y	6.71%
Operating income growth	-73.02%
Operating income growth 3Y	-35.07%
Operating income growth 5Y	-5.41%
Revenue growth	-38.44%
Revenue growth (Q)	-52.21%
Revenue growth (QoQ)	-30%
Revenue growth 3Y	-14.34%
Revenue growth 5Y	5.19%

Metric

Value

Gross profit growth

-38.03%

Gross profit growth (Q)

-53.86%

Gross profit growth 3Y

-13.66%

Gross profit growth 5Y

6.71%

Operating income growth

-73.02%

Operating income growth 3Y

-35.07%

Operating income growth 5Y

-5.41%

Revenue growth

-38.44%

Revenue growth (Q)

-52.21%

Revenue growth (QoQ)

-30%

Revenue growth 3Y

-14.34%

Revenue growth 5Y

5.19%

Metric	Value
Capital expenditures	PHP -538.1M
Depreciation and amortization	PHP 522M
EBIT	PHP 136.9M
EBITDA	PHP 658.9M
EPS	PHP -0.00
FCF per share	PHP -0.04
Financing cash flow	PHP -269.4M
Free cash flow	PHP -801.2M
Gross profit	PHP 1.3B
Income taxes	PHP 19.3M
Investing cash flow	PHP -616.5M
Net borrowing	PHP 23.4M
Net cash flow	PHP -1.1B
Net income	PHP -43.2M
Operating income	PHP 136.9M
Revenue	PHP 6.1B

Metric

Value

Capital expenditures

PHP -538.1M

Depreciation and amortization

PHP 522M

EBIT

PHP 136.9M

EBITDA

PHP 658.9M

EPS

PHP -0.00

FCF per share

PHP -0.04

Financing cash flow

PHP -269.4M

Free cash flow

PHP -801.2M

Gross profit

PHP 1.3B

Income taxes

PHP 19.3M

Investing cash flow

PHP -616.5M

Net borrowing

PHP 23.4M

Net cash flow

PHP -1.1B

Net income

PHP -43.2M

Operating income

PHP 136.9M

Revenue

PHP 6.1B

Metric	Value
Altman Z-Score	1.62
Book value per share	PHP 0.31
Debt / EBITDA	3.72
Debt / equity	0.36
Interest coverage	0.85
Long-term assets	PHP 5.3B
Long-term liabilities	PHP 1.2B
Net cash (debt)	PHP -2.4B
Net cash / market cap	-294.29%
Net debt / EBITDA	3.57
Net debt / equity	0.34
Piotroski F-Score	2
Property, plant and equipment	PHP 4.7B
Shareholders' equity	PHP 7B
Tangible book value	PHP 6.7B
Tangible book value per share	PHP 0.29
Total assets	PHP 10.3B
Total cash	PHP 155.1M
Total debt	PHP 2.5B
Total liabilities	PHP 3.3B
WACC	5.72%

Metric

Value

Altman Z-Score

1.62

Book value per share

PHP 0.31

Debt / EBITDA

3.72

Debt / equity

0.36

Interest coverage

0.85

Long-term assets

PHP 5.3B

Long-term liabilities

PHP 1.2B

Net cash (debt)

PHP -2.4B

Net cash / market cap

-294.29%

Net debt / EBITDA

3.57

Net debt / equity

0.34

Piotroski F-Score

Property, plant and equipment

PHP 4.7B

Shareholders' equity

PHP 7B

Tangible book value

PHP 6.7B

Tangible book value per share

PHP 0.29

Total assets

PHP 10.3B

Total cash

PHP 155.1M

Total debt

PHP 2.5B

Total liabilities

PHP 3.3B

WACC

5.72%

Metric	Value
Asset turnover	0.59
Current assets	PHP 4.9B
Current liabilities	PHP 2.1B
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	2.01

Metric

Value

Asset turnover

0.59

Current assets

PHP 4.9B

Current liabilities

PHP 2.1B

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

2.01

Metric	Value
Buyback yield / dilution	-12.4%
Dividend per share	PHP 0.00
Dividend yield	9.14%
Last dividend	PHP 0.00
Shareholder yield	-3.26%

Metric

Value

Buyback yield / dilution

-12.4%

Dividend per share

PHP 0.00

Dividend yield

9.14%

Last dividend

PHP 0.00

Shareholder yield

-3.26%

Metric	Value
150-day SMA	PHP 0.04
1D price change	0%
1W price change	2.94%
1W total return	2.94%
1Y price change	-64.65%
1Y return CAGR	-64.67%
1Y total return	-64.65%
20-day SMA	PHP 0.03
200-day SMA	PHP 0.05
3M price change	-12.5%
3M total return	-12.5%
3Y price change	-82.05%
3Y return CAGR	-42.85%
3Y total return	-81.34%
50-day SMA	PHP 0.03
50-day SMA vs 200-day SMA	50under200
52-week high	PHP 0.10
52-week high date	2025-06-05
52-week low	PHP 0.03
52-week low date	2025-12-16
All-time high	PHP 1.10
All-time high date	2021-11-04
All-time low	PHP 0.03
All-time low date	2025-11-07
Average true range (ATR)	PHP 0.00
Average volume	8.3M
Beta (1Y)	0.71
Beta (2Y)	0.47
Beta (5Y)	0.64
Change from 52-week high	-65.69%
Change from 52-week low	16.67%
Change from all-time high	-96.82%
Change from all-time low	16.67%
Change from open	0%
Day's gap	0%
High price	PHP 0.04
Low price	PHP 0.04
Monthly RSI	23.33
Open price	PHP 0.04
Previous close	PHP 0.04
Price vs 150-day SMA	-4.63%
Price vs 20-day SMA	3.55%
Price vs 200-day SMA	-23.25%
Price vs 50-day SMA	2.64%
Relative volume	2.16
RSI	55.35
Sharpe ratio	-0.93
Sharpe ratio (3Y)	-0.98
Sortino ratio	-1.39
Sortino ratio (3Y)	-1.39
Weekly RSI	39.6
YTD price change	12.9%
YTD total return	12.9%

Metric

Value

150-day SMA

PHP 0.04

1D price change

1W price change

2.94%

1W total return

2.94%

1Y price change

-64.65%

1Y return CAGR

-64.67%

1Y total return

-64.65%

20-day SMA

PHP 0.03

200-day SMA

PHP 0.05

3M price change

-12.5%

3M total return

-12.5%

3Y price change

-82.05%

3Y return CAGR

-42.85%

3Y total return

-81.34%

50-day SMA

PHP 0.03

50-day SMA vs 200-day SMA

50under200

52-week high

PHP 0.10

52-week high date

2025-06-05

52-week low

PHP 0.03

52-week low date

2025-12-16

All-time high

PHP 1.10

All-time high date

2021-11-04

All-time low

PHP 0.03

All-time low date

2025-11-07

Average true range (ATR)

PHP 0.00

Average volume

8.3M

Beta (1Y)

0.71

Beta (2Y)

0.47

Beta (5Y)

0.64

Change from 52-week high

-65.69%

Change from 52-week low

16.67%

Change from all-time high

-96.82%

Change from all-time low

16.67%

Change from open

Day's gap

High price

PHP 0.04

Low price

PHP 0.04

Monthly RSI

23.33

Open price

PHP 0.04

Previous close

PHP 0.04

Price vs 150-day SMA

-4.63%

Price vs 20-day SMA

3.55%

Price vs 200-day SMA

-23.25%

Price vs 50-day SMA

2.64%

Relative volume

2.16

RSI

55.35

Sharpe ratio

-0.93

Sharpe ratio (3Y)

-0.98

Sortino ratio

-1.39

Sortino ratio (3Y)

-1.39

Weekly RSI

39.6

YTD price change

12.9%

YTD total return

12.9%

Metric	Value
Float	7.5B
Shares change (QoQ)	0%
Shares held by insiders	0.02%
Shares outstanding	22.9B

Metric

Value

Float

7.5B

Shares change (QoQ)

Shares held by insiders

0.02%

Shares outstanding

22.9B

PSE/ALLDY (PSE/ALLDY)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/ALLDY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/ALLDY 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/ALLDY

Frequently asked questions