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Alliance Global Group PSE:AGI Stock Report

Last Price

₱8.96

Market Cap

₱79.7b

7D

2.6%

1Y

-6.9%

Updated

03 Dec, 2024

Data

Company Financials +

Alliance Global Group, Inc.

PSE:AGI Stock Report

Market Cap: ₱79.7b

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

AGI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance5/6
Financial Health4/6
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₱8.96
52 Week High₱11.78
52 Week Low₱8.25
Beta0.67
11 Month Change-2.71%
3 Month Change-0.22%
1 Year Change-6.86%
33 Year Change-20.71%
5 Year Change-19.13%
Change since IPO32.78%

Recent News & Updates

Recent updates

Shareholder Returns

AGIPH IndustrialsPH Market
7D2.6%-0.03%-0.6%
1Y-6.9%-4.3%13.3%

Return vs Industry: AGI underperformed the PH Industrials industry which returned -4.3% over the past year.

Return vs Market: AGI underperformed the PH Market which returned 13.3% over the past year.

Price Volatility

Is AGI's price volatile compared to industry and market?
AGI volatility
AGI Average Weekly Movement2.7%
Industrials Industry Average Movement4.3%
Market Average Movement5.1%
10% most volatile stocks in PH Market9.8%
10% least volatile stocks in PH Market2.8%

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

FoundedEmployeesCEOWebsite
199356,915Kevin 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 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

How do Alliance Global Group's earnings and revenue compare to its market cap?
AGI fundamental statistics
Market cap₱79.73b
Earnings (TTM)₱19.66b
Revenue (TTM)₱215.07b

4.1x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AGI income statement (TTM)
Revenue₱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 Margin43.41%
Net Profit Margin9.14%
Debt/Equity Ratio57.0%

How did AGI perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

7%

Payout Ratio