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Alliance Global Group PSE:AGI Stock Report

Last Price

₱9.70

Market Cap

₱86.1b

7D

-2.0%

1Y

-19.8%

Updated

18 Apr, 2024

Data

Company Financials +

Alliance Global Group, Inc.

PSE:AGI Stock Report

Market Cap: ₱86.1b

AGI Stock Overview

Alliance Global Group, Inc., together with its subsidiaries, engages in real estate development, tourism-entertainment and gaming, food and beverage, quick-service restaurant, and infrastructure development businesses in the Philippines and internationally.

AGI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends2/6

Alliance Global Group, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alliance Global Group
Historical stock prices
Current Share Price₱9.70
52 Week High₱14.28
52 Week Low₱9.46
Beta0.67
1 Month Change1.04%
3 Month Change-16.81%
1 Year Change-19.83%
3 Year Change-9.35%
5 Year Change-34.55%
Change since IPO43.75%

Recent News & Updates

Recent updates

Shareholder Returns

AGIPH IndustrialsPH Market
7D-2.0%-4.9%-3.6%
1Y-19.8%-6.6%-1.2%

Return vs Industry: AGI underperformed the PH Industrials industry which returned -6.6% over the past year.

Return vs Market: AGI underperformed the PH Market which returned -1.2% over the past year.

Price Volatility

Is AGI's price volatile compared to industry and market?
AGI volatility
AGI Average Weekly Movement3.8%
Industrials Industry Average Movement4.1%
Market Average Movement4.9%
10% most volatile stocks in PH Market11.7%
10% least volatile stocks in PH Market2.6%

Stable Share Price: AGI has not had significant price volatility in the past 3 months.

Volatility Over Time: AGI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199348,654Kevin Andrew Tanwww.allianceglobalinc.com

Alliance Global Group, Inc., together with its subsidiaries, engages in real estate development, tourism-entertainment and gaming, food and beverage, quick-service restaurant, and infrastructure development businesses in the Philippines and internationally. The company operates through Megaworld, Emperador, Travellers, and GADC segments. It develops residential condominium units, subdivision lots, and townhouses, as well as office and retail developments; sells townhouses and tourism estate properties; develops integrated resorts; leases office and retail spaces; and operates and manages hotels.

Alliance Global Group, Inc. Fundamentals Summary

How do Alliance Global Group's earnings and revenue compare to its market cap?
AGI fundamental statistics
Market cap₱86.07b
Earnings (TTM)₱17.12b
Revenue (TTM)₱201.02b

5.1x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AGI income statement (TTM)
Revenue₱201.02b
Cost of Revenue₱113.03b
Gross Profit₱88.00b
Other Expenses₱70.87b
Earnings₱17.12b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.91
Gross Margin43.77%
Net Profit Margin8.52%
Debt/Equity Ratio56.2%

How did AGI perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

6%

Payout Ratio
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