Real Estate / Real Estate OperationsUpdated 2026-05-10 22:07 UTC

PSE/ALLHC stock hub

PSE/ALLHC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.2B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/ALLHC

In the news

Latest news · PSE/ALLHC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.1

P25 5.3P50 10.1P75 12.5

Trailing P/E35.9

P25 3.2P50 5.9P75 13.7

ROE1.5

P25 2P50 6.2P75 9.7

ROIC2.6

P25 -0P50 4P75 6.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/ALLHC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

PHP

Showing 201 of 201 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	15
Employees Change	-20%
Employees Change Percent	-57.14
Enterprise value	PHP 18.7B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Real Estate Operations
Isin	PHY0490Q1023
Last refreshed	2026-05-10
Market cap	PHP 7.2B
Price	PHP 1.15
Price currency	PHP
Rev Per Employee	250,044,733.33x
Sector	Real Estate
Sic	9997
Symbol	pse/ALLHC
Website	https://www.ayalalandlogistics.com

Valuation

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

Metric	Value
Earnings Yield	2.79%
EV Earnings	93.19x
EV/EBIT	19.88x
EV/EBITDA	12.06x
EV/FCF	-15.88x
EV/Sales	4.98x
FCF yield	-16.36%
Forward P/E	10.1x
P/B ratio	0.48x
P/E ratio	35.88x
P/S ratio	1.92x
PE Ratio10 Y	64.02x
PE Ratio3 Y	22.19x
PE Ratio5 Y	25.9x

Profitability

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

Metric	Value
EBIT Margin	28.07%
EBITDA Margin	42.55%
Gross margin	38.99%
Gross Profit	PHP 1.5B
Net Income	PHP 200.4M
Net Income Growth	-71.41%
Net Income Growth Q	41.89%
Net Income Growth3 Y	-41.61%
Net Income Growth5 Y	-21.72%
Pretax Margin	9.12%
Profit Margin	5.34%
Profit Per Employee	PHP 13.4M
ROA	2.09
Roa5y	2.82
ROCE	5.08
ROE	1.47
Roe5y	5.11
ROIC	2.55

Growth

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

Metric	Value
Cagr10y	-4.22%
Cagr15y	5.3%
Cagr1y	-24.85%
Cagr20y	8.75%
Cagr3y	-26.53%
Cagr5y	-17.29%
EPS Growth	-71.41
EPS Growth Q	41.89
EPS Growth3 Y	-41.61
EPS Growth5 Y	-21.72
OCF Growth	-58.53%
OCF Growth10 Y	8.77%
OCF Growth5 Y	23.82%
Revenue Growth	-27.7x
Revenue Growth Q	-0.58x
Revenue Growth3 Y	-3.76x
Revenue Growth5 Y	0.18x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.12
Assets	PHP 32.2B
Cash	PHP 155.1M
Current Assets	PHP 10.5B
Current Liabilities	PHP 11.5B
Debt	PHP 11.4B
Debt EBITDA	PHP 6.83
Debt Equity	PHP 0.75
Debt FCF	PHP -9.65
Equity	PHP 15.1B
Interest Coverage	1.55
Liabilities	PHP 17.1B
Long Term Assets	PHP 21.7B
Long Term Liabilities	PHP 5.6B
Net Cash	PHP -11.2B
Net Cash By Market Cap	PHP -156
Net Debt EBITDA	PHP 7.02
Net Debt Equity	PHP 0.74
Tangible Book Value	PHP 14.8B
Tangible Book Value Per Share	PHP 2.37
WACC	5.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Net Working Capital	PHP 6.3B
Quick ratio	0.22
Working Capital	PHP -986.2M
Working Capital Turnover	PHP 15.37

Dividends and buybacks

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

Metric	Value
Dividend per share	PHP 0
Last Dividend	PHP 0.04

Performance and technicals

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

Metric	Value
10Y total return	-35.03%
1Y total return	-24.84%
200-day SMA	1.34
3Y total return	-60.34%
50-day SMA	1.23
50-day SMA vs 200-day SMA	50under200
5Y total return	-61.28%
All Time High	6.81
All Time High Change	-83.11%
All Time High Date	2022-01-03
All Time Low	0.05
All Time Low Change	2,200%
All Time Low Date	2002-09-23
ATR	0.04
Beta	0.75
Beta1y	0.01
Beta2y	0.25
Ch YTD	-11.54
High	1.16
High52	1.59
High52 Date	2025-05-13
High52ch	-27.67%
Low	1.12
Low52	1.09
Low52 Date	2026-04-14
Low52ch	5.51%
Ma50ch	-6.5%
Price vs 200-day SMA	-14.43%
RSI	45.15
RSI Monthly	30.24
RSI Weekly	32.15
Sharpe ratio	-0.62x
Sortino ratio	-0.66
Tr YTD	-11.54
Tr15y	116.98%
Tr1m	-5.74%
Tr1w	1.77%
Tr3m	-14.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 1.1B
Operating margin	28.07

Ownership and float

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

Metric	Value
Float	1,565,289,714%
Net Borrowing	1,249,813,000
Shares Insiders	1.83%
Shares Institutions	2.87%
Shares Out	6,252,147,771
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -1.2B
Average Volume	653,250x
Bv Per Share	2.37
CAPEX	PHP -1.5B
Ch10y	-35.03
Ch15y	117
Ch1m	-5.74
Ch1w	1.77
Ch1y	-24.84
Ch20y	434.9
Ch3m	-14.81
Ch3y	-60.34
Ch5y	-61.28
Ch6m	-11.54
Change	-0.86%
Change From Open	-0.86
Close	1.16
Days Gap	0
Dollar Volume	55,200
Earnings Date	2026-03-26
EBIT	PHP 1.1B
EBITDA	PHP 1.6B
EPS	PHP 0.03
F Score	4
FCF	PHP -1.2B
FCF EV Yield	-6.3x
FCF Per Share	PHP -0.19
Financing CF	1,916,391,000
Fiscal Year End	December
Founded	1,989
Graham Number	1.30736
Graham Upside	13.68
Income Tax	PHP 121.9M
Investing CF	-2,368,851,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Lynch Fair Value	PHP 0.16
Lynch Upside	-86.06
Ma150	1.31
Ma150ch	-12.35%
Ma20	1.15
Ma20ch	0.09%
Net CF	-87,586,000
Open	1.16
P OCF Ratio	19.71
Position In Range	75
Ppne	4,092,599,000
Price Date	2026-05-08
Price EBITDA	PHP 4.51
Ptbv Ratio	0.49
Relative Volume	0.07x
Revenue	3,750,671,000x
Tax By Revenue	3.25x
Tax Rate	35.63%
Tr20y	434.88%
Tr6m	-11.54%
Volume	48,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSE/ALLHC pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/ALLHC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/ALLHC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.9%

Share of float held by funds and institutions

Insider ownership

+1.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/ALLHC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.1

Neutral momentum band

Price vs 200-day MA

-14.4%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

-0.62

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/ALLHC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/ALLHC stock rating?

pse/ALLHC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/ALLHC analysis?

The full report lives at /stocks/pse/ALLHC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/ALLHC?

The latest report frames pse/ALLHC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/ALLHC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.