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ALCO logo

Arthaland PSE:ALCO Stock Report

Last Price

₱0.37

Market Cap

₱2.0b

7D

10.4%

1Y

-14.9%

Updated

22 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Arthaland Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Arthaland
Historical stock prices
Current Share Price₱0.37
52 Week High₱0.56
52 Week Low₱0.33
Beta0.37
1 Month Change5.71%
3 Month Change-2.63%
1 Year Change-14.94%
3 Year Change-42.19%
5 Year Change-54.32%
Change since IPO-80.32%

Recent News & Updates

Recent updates

Shareholder Returns

ALCOPH Real EstatePH Market
7D10.4%-4.8%-2.1%
1Y-14.9%-20.2%7.3%

Return vs Industry: ALCO exceeded the PH Real Estate industry which returned -20.2% over the past year.

Return vs Market: ALCO underperformed the PH Market which returned 7.3% over the past year.

Price Volatility

Is ALCO's price volatile compared to industry and market?
ALCO volatility
ALCO Average Weekly Movement7.4%
Real Estate Industry Average Movement5.3%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.8%
10% least volatile stocks in PH Market2.7%

Stable Share Price: ALCO's share price has been volatile over the past 3 months compared to the PH market.

Volatility Over Time: ALCO's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of PH stocks.

About the Company

FoundedEmployeesCEOWebsite
1994153Jaime C. Gonzalezwww.arthaland.com.ph

Arthaland Corporation engages in the real estate development and leasing activities in the Philippines. The company primarily develops residential, commercial, and horizontal mixed-use projects. It also provides property management services to the condominium corporation or homeowners association.

Arthaland Corporation Fundamentals Summary

How do Arthaland's earnings and revenue compare to its market cap?
ALCO fundamental statistics
Market cap₱1.97b
Earnings (TTM)₱595.61m
Revenue (TTM)₱6.75b

3.3x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALCO income statement (TTM)
Revenue₱6.75b
Cost of Revenue₱4.68b
Gross Profit₱2.07b
Other Expenses₱1.48b
Earnings₱595.61m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin30.67%
Net Profit Margin8.82%
Debt/Equity Ratio171.6%

How did ALCO perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

11%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:08
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Arthaland Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution