AGI Stock Overview
Engages in real estate development, tourism-entertainment and gaming, food and beverage, quick-service restaurant, and integrated tourism and infrastructure development businesses in the Philippines and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
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Alliance Global Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱9.00 |
| 52 Week High | ₱11.78 |
| 52 Week Low | ₱8.25 |
| Beta | 0.67 |
| 1 Month Change | 2.51% |
| 3 Month Change | -4.96% |
| 1 Year Change | -19.64% |
| 3 Year Change | -22.55% |
| 5 Year Change | -19.64% |
| Change since IPO | 33.37% |
Recent News & Updates
Recent updates
Shareholder Returns
| AGI | PH Industrials | PH Market | |
|---|---|---|---|
| 7D | 3.4% | 1.8% | 2.0% |
| 1Y | -19.6% | -8.5% | 9.5% |
Return vs Industry: AGI underperformed the PH Industrials industry which returned -8.5% over the past year.
Return vs Market: AGI underperformed the PH Market which returned 9.5% over the past year.
Price Volatility
| AGI volatility | |
|---|---|
| AGI Average Weekly Movement | 3.1% |
| Industrials Industry Average Movement | 4.2% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 11.7% |
| 10% least volatile stocks in PH Market | 2.7% |
Stable Share Price: AGI has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: AGI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 56,915 | Kevin Andrew Tan | www.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 integrated tourism and infrastructure development businesses in the Philippines and internationally. It operates through Megaworld, Emperador, Travellers, and GADC segments. The company develops residential condominium units, subdivision lots, and townhouses, as well as office and retail space; sells real estate residential properties; develops integrated resorts; leases office and retail spaces; and manages hotels.
Alliance Global Group, Inc. Fundamentals Summary
| AGI fundamental statistics | |
|---|---|
| Market cap | ₱80.23b |
| Earnings (TTM) | ₱19.66b |
| Revenue (TTM) | ₱215.07b |
4.1x
P/E Ratio0.4x
P/S RatioIs AGI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AGI income statement (TTM) | |
|---|---|
| Revenue | ₱215.07b |
| Cost of Revenue | ₱121.70b |
| Gross Profit | ₱93.37b |
| Other Expenses | ₱73.71b |
| Earnings | ₱19.66b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.20 |
| Gross Margin | 43.41% |
| Net Profit Margin | 9.14% |
| Debt/Equity Ratio | 57.0% |
How did AGI perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield7%
Payout RatioDoes AGI pay a reliable dividends?
See AGI dividend history and benchmarks| Alliance Global Group dividend dates | |
|---|---|
| Ex Dividend Date | Dec 26 2024 |
| Dividend Pay Date | Jan 24 2025 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 24 days |
Does AGI pay a reliable dividends?
See AGI dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 01:47 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alliance Global Group, Inc. is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russ Toribio | BofA Global Research |
| null null | CGS International |
| Joyce Ramos | CLSA |