Consumer Non-Cyclicals / Food & Drug RetailingUpdated 2026-05-10 22:07 UTC

PSE/ALLDY stock hub

PSE/ALLDY 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

822.9M

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/ALLDY

In the news

Latest news · PSE/ALLDY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 8P50 9.1P75 10.7

Trailing P/En/a

P25 6.4P50 9.9P75 13

ROE-0.6

P25 7P50 10.9P75 13.6

ROIC1.4

P25 2.5P50 7.8P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/ALLDY 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

189

Groups with data

Currency

PHP

Showing 189 of 189 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
Isin	PHY0040W1046
Last refreshed	2026-05-10
Market cap	PHP 822.9M
Price	PHP 0.04
Price currency	PHP
Rev Per Employee	25,170,638.22x
Sector	Consumer Non-Cyclicals
Sic	5411
Symbol	pse/ALLDY
Website	https://www.allday.com.ph

Valuation

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

Metric	Value
Earnings Yield	-5.25%
EV Earnings	-73.49x
EV/EBIT	23.21x
EV/EBITDA	4.71x
EV/FCF	-3.97x
EV/Sales	0.52x
FCF yield	-97.37%
P/B ratio	0.12x
P/S ratio	0.14x
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	-67.3%
Cagr3y	-44.91%
Div CAGR3	7.17%
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 -286
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	5.85

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 Growth Years	1%
Dividend per share	PHP 0
Dividend Years	3
Dividend Yield	8.89%
Last Dividend	PHP 0

Performance and technicals

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

Metric	Value
1Y total return	-67.27%
200-day SMA	0.05
3Y total return	-83.29%
50-day SMA	0.04
50-day SMA vs 200-day SMA	50under200
All Time High	1.1
All Time High Change	-96.73%
All Time High Date	2021-11-04
All Time Low	0.03
All Time Low Change	20%
All Time Low Date	2025-11-07
ATR	0
Beta	0.72
Beta1y	0.95
Beta2y	0.59
Ch YTD	16.13
High	0.04
High52	0.11
High52 Date	2025-05-13
High52ch	-68.42%
Low	0.03
Low52	0.03
Low52 Date	2025-12-16
Low52ch	20%
Ma50ch	1.98%
Price vs 200-day SMA	-28.57%
RSI	55.59
RSI Monthly	23.04
RSI Weekly	38.74
Sharpe ratio	-0.91x
Sortino ratio	-1.36
Total Return	-3.51%
Tr YTD	16.13
Tr1m	12.5%
Tr1w	2.86%
Tr3m	-2.7%

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
Adjusted FCF	PHP -801.2M
Average Volume	6,670,000x
Bv Per Share	0.31
CAPEX	PHP -538.1M
Ch1m	12.5
Ch1w	2.86
Ch1y	-67.27
Ch3m	-2.7
Ch3y	-83.93
Ch6m	20
Change	2.86%
Change From Open	2.86
Close	0.04
Days Gap	0
Depreciation Amortization	521,992,480
Dollar Volume	388,800
Earnings Date	2026-05-13
EBIT	PHP 136.9M
EBITDA	PHP 658.9M
EPS	PHP -0
F Score	2
FCF	PHP -801.2M
FCF EV Yield	-25.22x
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	-8.63%
Ma20	0.04
Ma20ch	2.86%
Net CF	-1,148,908,372
Next Earnings Date	2026-05-13
Open	0.04
Payment Date	2024-12-12
Position In Range	100
Ppne	4,712,278,573
Price Date	2026-05-08
Price EBITDA	PHP 1.25
Ptbv Ratio	0.12
Relative Volume	1.62x
Revenue	6,066,123,811x
Tax By Revenue	0.32x
Tr6m	20%
Volume	10,800,000
Z Score	1.62

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

PSE/ALLDY dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.9%

$0.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-3.5%

Dividend yield + buyback yield combined

Performance

PSE/ALLDY stock returns vs the market

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

Ownership

Who owns PSE/ALLDY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.4%

Negative means the company is buying back shares.

Technical

PSE/ALLDY momentum and risk profile

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

RSI (14)

55.6

Neutral momentum band

Price vs 200-day MA

-28.6%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

-0.91

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

Questions

About PSE/ALLDY

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

What is the current pse/ALLDY stock rating?

pse/ALLDY 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/ALLDY analysis?

The full report lives at /stocks/pse/ALLDY/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/ALLDY?

The latest report frames pse/ALLDY 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/ALLDY 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.