New Risk • Jun 05
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. Earnings have declined by 6.5% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (₱800.0m market cap, or US$13.0m). Announcement • May 21
AllDay Marts, Inc., Annual General Meeting, Aug 10, 2026 AllDay Marts, Inc., Annual General Meeting, Aug 10, 2026. Buy Or Sell Opportunity • Mar 09
Now 24% undervalued The stock has been flat over the last 90 days, currently trading at ₱0.035. The fair value is estimated to be ₱0.046, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • Feb 19
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 10.0% to ₱0.036. The fair value is estimated to be ₱0.046, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • Jan 19
Now 31% overvalued after recent price rise Over the last 90 days, the stock has risen 37% to ₱0.059. The fair value is estimated to be ₱0.045, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • Nov 27
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 54% to ₱0.035. The fair value is estimated to be ₱0.045, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company became loss making. Reported Earnings • Nov 18
Third quarter 2025 earnings released Third quarter 2025 results: Revenue: ₱1.03b (down 52% from 3Q 2024). Net loss: ₱118.1m (down 313% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings. New Risk • Nov 10
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (₱754.3m market cap, or US$12.8m). Buy Or Sell Opportunity • Oct 29
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 60% to ₱0.036. The fair value is estimated to be ₱0.046, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.3% over the last 3 years. Earnings per share has declined by 9.9%. New Risk • Aug 19
New major risk - Dividend sustainability The dividend is not well covered by earnings and cash flows. Payout ratio: 0% The company is paying a dividend despite having no free cash flows. Dividend yield: 3.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (₱2.06b market cap, or US$36.0m). Reported Earnings • Aug 16
Second quarter 2025 earnings released Second quarter 2025 results: Revenue: ₱1.47b (down 40% from 2Q 2024). Net income: ₱18.0m (down 75% from 2Q 2024). Profit margin: 1.2% (down from 2.9% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 36% per year, which means it is performing significantly worse than earnings. Announcement • Aug 14
AllDay Marts, Inc. to Report First Half, 2025 Results on Aug 14, 2025 AllDay Marts, Inc. announced that they will report first half, 2025 results on Aug 14, 2025 Announcement • Jul 08
Allday Marts, Inc. Approves Committee Changes During the Annual Stockholders' Meeting of AllDay Marts, Inc. held on July 7, 2025, the shareholders of the Company approved the following matters: The following directors were nominated and elected as members of the following committees of the Company: Nomination Committee: Manuel B. Villar, Jr. -Chairman; Camille A. Villar-Member; Raul Juan N. Esteban (Independent Director)-Member. Compensation and Remuneration Committee: Manuel Paolo A. Villar -Chairman; Magdalena G. De Guzman-Member; Jessie D. Cabaluna (Independent Director)-Member. Audit Committee: Jessie D. Cabaluna (Independent Director)-Chairman; Raul Juan N. Esteban (Independent Director)-Member; Manuel Paolo A. Villar-Member. Corporate Governance Committee: Raul Juan N. Esteban (Independent Director)-Chairman; Jessie D. Cabaluna (Independent Director)-Member; Camille A. Villar-Member. Board Risk Oversight Committee: Raul Juan N. Esteban (Independent Director)-Chairman; Jessie D. Cabaluna (Independent Director)-Member; Frances Rosalie T. Coloma-Member. Related Party Transaction Committee: Jessie D. Cabaluna (Independent Director)-Chairman; Raul Juan N. Esteban (Independent Director)-Member; Magdalena G. De Guzman-Member. Announcement • May 29
AllDay Marts, Inc., Annual General Meeting, Jul 07, 2025 AllDay Marts, Inc., Annual General Meeting, Jul 07, 2025, at 10:00 W. Australia Standard Time. New Risk • May 17
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.5% Last year net profit margin: 3.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.5% net profit margin). Market cap is less than US$100m (₱2.45b market cap, or US$43.8m). Reported Earnings • May 04
Full year 2024 earnings released: EPS: ₱0.01 (vs ₱0.016 in FY 2023) Full year 2024 results: EPS: ₱0.01 (down from ₱0.016 in FY 2023). Revenue: ₱9.25b (down 9.2% from FY 2023). Net income: ₱268.0m (down 27% from FY 2023). Profit margin: 2.9% (down from 3.6% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 37% per year, which means it is performing significantly worse than earnings. Reported Earnings • Nov 17
Third quarter 2024 earnings released: EPS: ₱0.002 (vs ₱0.004 in 3Q 2023) Third quarter 2024 results: EPS: ₱0.002 (down from ₱0.004 in 3Q 2023). Revenue: ₱2.16b (down 15% from 3Q 2023). Net income: ₱55.4m (down 32% from 3Q 2023). Profit margin: 2.6% (down from 3.2% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings. Announcement • Nov 13
AllDay Marts, Inc. Approves Cash Dividend, Payable on December 12, 2024 The board of directors of AllDay Marts, Inc. at its meeting held on November 13, 2024, approved the declaration of cash dividend of PHP 0.0032 per share, which shall be payable in cash to all its stockholders on the basis of outstanding stocks held by them. Record Date is on November 27, 2024. Payment Date is on December 12, 2024. New Risk • Oct 18
New major risk - Dividend sustainability The dividend is not well covered by earnings and cash flows. Payout ratio: 0% The company is paying a dividend despite having no free cash flows. Dividend yield: 1.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (₱3.41b market cap, or US$59.1m). Announcement • Sep 11
AllDay Marts, Inc. Announces Board Changes During the Special Meeting of the Board of Directors of AllDay Marts, Inc. held on September 6, 2024, the Board accepted the resignation of Mr. Emerito M. Purisima, Jr. from his position as Investor Relations Officer. Mark B. Nacario was duly nominated and elected as the new Investor Relations Officer of the Company. Mr. Nacario, 37, graduated from the University of Nueva Caceres in 2008 with the degree of Bachelor of Science in Accountancy. He is a Certified Public Accountant. He joined the Villar group in 2009 and has been with the company for 15 years. He worked as an accounting lead from 2009 to 2015 in Camella Homes. He then became Group Senior Cost Accountant of Vistaland from 2015 to 2018. He handled a position of Finance and Accounting Manager of MGS Corporation's subsidiaries from 2018 to 2021. Prior to his post in AllDay, Mr. Nacario served as Accounting Head of Villar's food group arm, Cmstar Management Inc. from 2021 to 2024. Announcement • Sep 10
AllDay Marts, Inc. Announces Demise of Benjamarie Therese N. Serrano, Director AllDay Marts, Inc. has been informed that one of its Directors, Ms. Benjamarie Therese N. Serrano, has passed away on September 5, 2024. Ms. Serrano had been one of the directors of the Company since 2016. The Company shall disclose in due course the election of a new director to fill up the vacancy. Reported Earnings • Aug 16
Second quarter 2024 earnings released: EPS: ₱0.006 (vs ₱0.004 in 2Q 2023) Second quarter 2024 results: EPS: ₱0.006 (up from ₱0.004 in 2Q 2023). Revenue: ₱2.47b (flat on 2Q 2023). Net income: ₱88.1m (up 5.7% from 2Q 2023). Profit margin: 3.6% (up from 3.4% in 2Q 2023). Announcement • May 30
AllDay Marts, Inc Announces Resignation of Frances Rosalie T. Coloma as CEO AllDay Marts, Inc. at its special Meeting of the Board of Directors held on May 27, 2024, Frances Rosalie T. Coloma resigned from her position as CEO of the Company. Announcement • May 29
AllDay Marts, Inc Announces Executive Changes AllDay Marts, Inc. at the Special Meeting of the Board of Directors held on May 27, 2024, Frances Rosalie T. Coloma resigned from her position as President of the Company. Jacqueline B. Cano was duly nominated and elected as Acting President of the Company and retained her current post as Chief Operating Officer. Ms. Cano, 53, graduated from the Polytechnic University of the Philippines with a degree in Mass Communication - Broadcast Journalism in 1991.She started in the retail business as a District Manager for Abenson from 1994 to 1997. She also previously served as an Area Manager for Waltermart from 1998 to 2005, and Store General Manager for Pilipinas Makro Inc. from 2005 to 2011. Prior to her executive post in AllDay, Ms. Cano was the Regional Manager of Metro Gaisano from 2011 to 2015. Announcement • May 18
AllDay Marts, Inc., Annual General Meeting, Jul 03, 2024 AllDay Marts, Inc., Annual General Meeting, Jul 03, 2024, at 10:00 W. Australia Standard Time. Reported Earnings • May 02
Full year 2023 earnings released: EPS: ₱0.02 (vs ₱0.013 in FY 2022) Full year 2023 results: EPS: ₱0.02 (up from ₱0.013 in FY 2022). Revenue: ₱10.2b (up 4.4% from FY 2022). Net income: ₱369.2m (up 22% from FY 2022). Profit margin: 3.6% (up from 3.1% in FY 2022). The increase in margin was driven by higher revenue. Reported Earnings • Nov 17
Third quarter 2023 earnings released: EPS: ₱0.003 (vs ₱0.004 in 3Q 2022) Third quarter 2023 results: EPS: ₱0.003 (down from ₱0.004 in 3Q 2022). Revenue: ₱2.54b (up 2.5% from 3Q 2022). Net income: ₱82.0m (down 7.2% from 3Q 2022). Profit margin: 3.2% (down from 3.6% in 3Q 2022). Reported Earnings • Aug 16
Second quarter 2023 earnings released: EPS: ₱0.007 (vs ₱0.003 loss in 2Q 2022) Second quarter 2023 results: EPS: ₱0.007 (up from ₱0.003 loss in 2Q 2022). Revenue: ₱2.46b (up 6.8% from 2Q 2022). Net income: ₱83.4m (up ₱166.7m from 2Q 2022). Profit margin: 3.4% (up from net loss in 2Q 2022). Announcement • Jul 04
AllDay Marts, Inc. Approves Executive Changes AllDay Marts, Inc. at its Annual Stockholders' Meeting held on July 3, 2023 approved Maria Cristina O. Barao as Chief Risk Officer and Hansel A. Barbin as Chief Audit Executive. (c). the following officers were elected as members of the Management Committee of the Company: Frances Rosalie T. Coloma, Jacqueline B. Cano, Maria Cristina O. Barao, Emerito M. Purisima Jr. (d). the following directors were nominated and elected as members of the following committees of the Company Nomination Committee: Manuel B. Villar, Jr. - Chairman, Camille A. Villar - Member, Raul Juan N. Esteban (Independent Director) - Member. Compensation and Remuneration Committee: Manuel Paolo A. Villar - Chairman, Benjamarie Therese N. Serrano - Member, Jessie D. Cabaluna (Independent Director) - Member. Audit Committee: Jessie D. Cabaluna (Independent Director) - Chairman, Raul Juan N. Esteban (Independent Director) - Member, Manuel Paolo A. Villar - Member Corporate Governance Committee: Raul Juan N. Esteban (Independent Director) - Chairman, Jessie D. Cabaluna (Independent Director) - Member, Camille A. Villar - Member. Board Risk Oversight Committee: Raul Juan N. Esteban (Independent Director) - Chairman, Jessie D. Cabaluna (Independent Director) - Member, Frances Rosalie T. Coloma - Member. Related Party Transaction Committee: Jessie D. Cabaluna (Independent Director) - Chairman, Raul Juan N. Esteban (Independent Director) - Member, Benjamarie Therese N. Serrano - Member. Announcement • May 19
AllDay Marts, Inc., Annual General Meeting, Jul 03, 2023 AllDay Marts, Inc., Annual General Meeting, Jul 03, 2023, at 10:00 Singapore Standard Time. Agenda: To consider approval of the minutes of the last Annual Meeting of Stockholders held on July 4, 2022; to consider presentation of the President's Report, Management Report and Audited Financial Statements as of and for the year ended December 31, 2022; to consider ratification of all acts and resolutions of the Board of Directors and Management from the date of the last annual stockholders' meeting until the date of this meeting; to consider election of the members of the Board of Directors, including the Independent Directors, for the year 2023; to consider appointment of External Auditors; and to transact other matters. Reported Earnings • May 04
Full year 2022 earnings released: EPS: ₱0.01 (vs ₱0.024 in FY 2021) Full year 2022 results: EPS: ₱0.01 (down from ₱0.024 in FY 2021). Revenue: ₱9.76b (up 3.2% from FY 2021). Net income: ₱301.8m (down 22% from FY 2021). Profit margin: 3.1% (down from 4.1% in FY 2021). The decrease in margin was driven by higher expenses. Reported Earnings • Nov 17
Third quarter 2022 earnings released: EPS: ₱0.004 (vs ₱0.006 in 3Q 2021) Third quarter 2022 results: EPS: ₱0.004. Revenue: ₱2.48b (up 4.0% from 3Q 2021). Net income: ₱88.4m (up 3.0% from 3Q 2021). Profit margin: 3.6% (in line with 3Q 2021). Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Aug 17
Second quarter 2022 earnings released: EPS: ₱0.006 (vs ₱0.008 in 2Q 2021) Second quarter 2022 results: EPS: ₱0.006 (down from ₱0.008 in 2Q 2021). Revenue: ₱2.30b (down 2.5% from 2Q 2021). Net income: ₱87.2m (down 20% from 2Q 2021). Profit margin: 3.8% (down from 4.6% in 2Q 2021). Announcement • Aug 16
Allday Marts, Inc. Approves the Declaration of Cash Dividends, Payable on October 4, 2022 AllDay Marts, Inc. approved the declaration of cash dividends Php 0.0032 payable on October 4, 2022. Record Date is September 12, 2022. Announcement • May 24
AllDay Marts, Inc., Annual General Meeting, Jul 04, 2022 AllDay Marts, Inc., Annual General Meeting, Jul 04, 2022, at 10:00 Singapore Standard Time. Agenda: To consider and approve the minutes of the last Annual Meeting of Stockholders held on May 7, 2021; to consider President's Report, Management Report and Audited Financial Statements for the year 2021; to consider ratification of al acts and resolutions of the Board of Directors and Management from the date of the last annual stockholders' meeting until the date of this meeting; to consider election of the members of the Board of Directors, including the Independent Directors, ·for the year 2022; to consider appointment of External Auditors; and to consider such other matters. Announcement • May 17
AllDay Marts, Inc. Announces Corporate Secretary Changes The Regular Meeting of the Board of Directors of AllDay Marts, Inc. held on May 16, 2022, Atty. Arbin Omar P. Cariño was duly nominated and elected as Corporate Secretary of AllDay Marts, Inc. due to resignation of Atty. Jo Marie Lazaro-Lim. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Apr 12
Full year 2021 earnings released: EPS: ₱0.02 (vs ₱0.022 in FY 2020) Full year 2021 results: EPS: ₱0.02. Revenue: ₱9.46b (up 19% from FY 2020). Net income: ₱386.5m (up 76% from FY 2020). Profit margin: 4.1% (up from 2.8% in FY 2020). The increase in margin was driven by higher revenue.