Alliance Global Group, Inc. Logo

Alliance Global Group, Inc.

ALGGY

(2.2)
Stock Price

7,91 USD

2.48% ROA

7.27% ROE

222.19x PER

Market Cap.

83.604.365.792,64 USD

89.18% DER

0.03% Yield

8.99% NPM

Alliance Global Group, Inc. Stock Analysis

Alliance Global Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alliance Global Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.38x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

ROE in an average range (7.29%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.4%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock maintains a fair debt to equity ratio (94%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (6.926) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Alliance Global Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alliance Global Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Alliance Global Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alliance Global Group, Inc. Revenue
Year Revenue Growth
2005 7.943.448.478
2006 8.817.815.623 9.92%
2007 27.295.815.923 67.7%
2008 29.541.028.000 7.6%
2009 30.713.982.093 3.82%
2010 35.527.110.340 13.55%
2011 50.432.271.806 29.55%
2012 95.095.334.000 46.97%
2013 113.205.952.153 16%
2014 120.594.833.537 6.13%
2015 135.673.449.978 11.11%
2016 136.911.610.894 0.9%
2017 138.580.583.102 1.2%
2018 151.452.223.440 8.5%
2019 174.563.128.672 13.24%
2020 124.555.377.965 -40.15%
2021 142.946.138.487 12.87%
2022 178.747.892.899 20.03%
2023 190.949.883.288 6.39%
2023 204.759.934.325 6.74%
2024 218.409.551.976 6.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alliance Global Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alliance Global Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 415.442.555
2006 477.504.382 13%
2007 1.706.174.923 72.01%
2008 2.428.935.299 29.76%
2009 2.503.256.614 2.97%
2010 3.044.267.452 17.77%
2011 4.652.978.037 34.57%
2012 520.385.000 -794.14%
2013 740.879.255 29.76%
2014 1.139.629.652 34.99%
2015 1.142.975.992 0.29%
2016 1.444.737.827 20.89%
2017 1.366.364.754 -5.74%
2018 1.470.922.178 7.11%
2019 2.334.963.454 37%
2020 1.852.086.529 -26.07%
2021 2.151.542.787 13.92%
2022 2.938.803.599 26.79%
2023 0 0%
2023 3.244.944.284 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alliance Global Group, Inc. EBITDA
Year EBITDA Growth
2005 991.048.706
2006 1.644.510.386 39.74%
2007 7.861.060.990 79.08%
2008 6.742.830.406 -16.58%
2009 6.987.448.718 3.5%
2010 7.805.999.944 10.49%
2011 9.643.923.584 19.06%
2012 31.186.673.000 69.08%
2013 34.549.430.430 9.73%
2014 34.946.115.298 1.14%
2015 35.114.472.468 0.48%
2016 38.663.106.898 9.18%
2017 39.512.521.228 2.15%
2018 41.321.383.574 4.38%
2019 51.744.830.077 20.14%
2020 32.622.391.892 -58.62%
2021 47.687.919.490 31.59%
2022 51.058.890.778 6.6%
2023 55.966.376.408 8.77%
2023 54.789.689.710 -2.15%
2024 56.292.814.640 2.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alliance Global Group, Inc. Gross Profit
Year Gross Profit Growth
2005 882.882.287
2006 1.276.649.605 30.84%
2007 7.937.314.170 83.92%
2008 8.206.179.513 3.28%
2009 10.983.989.756 25.29%
2010 12.935.503.560 15.09%
2011 17.557.890.342 26.33%
2012 43.639.201.000 59.77%
2013 48.336.961.977 9.72%
2014 52.223.266.519 7.44%
2015 55.067.099.270 5.16%
2016 60.021.735.917 8.25%
2017 59.529.125.945 -0.83%
2018 64.880.739.186 8.25%
2019 76.217.757.123 14.87%
2020 47.598.373.302 -60.13%
2021 58.615.336.619 18.8%
2022 73.500.091.714 20.25%
2023 82.322.790.972 10.72%
2023 82.609.547.501 0.35%
2024 92.700.095.952 10.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alliance Global Group, Inc. Net Profit
Year Net Profit Growth
2005 1.613.001.601
2006 819.038.830 -96.94%
2007 3.292.586.616 75.12%
2008 3.908.833.964 15.77%
2009 4.796.309.746 18.5%
2010 9.496.558.048 49.49%
2011 11.608.209.438 18.19%
2012 13.904.149.000 16.51%
2013 17.218.460.867 19.25%
2014 13.246.243.353 -29.99%
2015 13.964.765.317 5.15%
2016 14.801.009.539 5.65%
2017 14.931.132.276 0.87%
2018 15.121.537.752 1.26%
2019 17.721.519.071 14.67%
2020 8.829.293.379 -100.71%
2021 16.944.095.592 47.89%
2022 16.107.842.209 -5.19%
2023 18.268.473.356 11.83%
2023 19.615.471.565 6.87%
2024 18.274.690.540 -7.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alliance Global Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 22
2006 11 -110%
2007 19 44.44%
2008 19 5.26%
2009 25 20.83%
2010 49 50%
2011 59 17.24%
2012 69 14.71%
2013 85 20%
2014 65 -30.77%
2015 69 4.41%
2016 73 5.56%
2017 74 1.37%
2018 76 3.95%
2019 2 -7500%
2020 1 0%
2021 2 100%
2022 2 0%
2023 103 99.02%
2023 2 -5000%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alliance Global Group, Inc. Free Cashflow
Year Free Cashflow Growth
2005 -690.941.276
2006 1.499.545.595 146.08%
2007 -5.722.592.532 126.2%
2008 -11.359.108.790 49.62%
2009 -139.302.836 -8054.26%
2010 -5.713.652.179 97.56%
2011 1.637.542.203 448.92%
2012 8.418.439.000 80.55%
2013 3.894.043.630 -116.19%
2014 10.077.291.491 61.36%
2015 -4.044.858.589 349.14%
2016 -5.840.069.019 30.74%
2017 -8.778.093.699 33.47%
2018 5.375.023.372 263.31%
2019 31.785.024.282 83.09%
2020 30.205.180.926 -5.23%
2021 23.396.489.906 -29.1%
2022 36.854.634.805 36.52%
2023 725.383.156 -4980.71%
2023 -7.760.746.828 109.35%
2024 -1.202.603.701 -545.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alliance Global Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 1.581.668.967
2006 2.802.554.942 43.56%
2007 -2.822.900.210 199.28%
2008 -234.983.210 -1101.32%
2009 2.642.659.698 108.89%
2010 -3.271.552.848 180.78%
2011 5.730.891.999 157.09%
2012 16.804.322.000 65.9%
2013 13.996.008.630 -20.07%
2014 21.126.775.026 33.75%
2015 9.317.468.701 -126.74%
2016 9.418.921.227 1.08%
2017 13.583.913.546 30.66%
2018 22.886.085.207 40.65%
2019 43.834.108.200 47.79%
2020 37.756.731.558 -16.1%
2021 29.320.794.923 -28.77%
2022 49.596.725.855 40.88%
2023 3.077.788.870 -1511.44%
2023 5.367.971.048 42.66%
2024 4.160.177.085 -29.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alliance Global Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 2.272.610.243
2006 1.303.009.347 -74.41%
2007 2.899.692.322 55.06%
2008 11.124.125.580 73.93%
2009 2.781.962.534 -299.87%
2010 2.442.099.331 -13.92%
2011 4.093.349.796 40.34%
2012 8.385.883.000 51.19%
2013 10.101.965.000 16.99%
2014 11.049.483.535 8.58%
2015 13.362.327.290 17.31%
2016 15.258.990.246 12.43%
2017 22.362.007.245 31.76%
2018 17.511.061.835 -27.7%
2019 12.049.083.918 -45.33%
2020 7.551.550.632 -59.56%
2021 5.924.305.017 -27.47%
2022 12.742.091.050 53.51%
2023 2.352.405.714 -441.66%
2023 13.128.717.876 82.08%
2024 5.362.780.786 -144.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alliance Global Group, Inc. Equity
Year Equity Growth
2004 8.294.391.555
2005 11.574.778.885 28.34%
2006 12.048.566.654 3.93%
2007 65.521.846.446 81.61%
2008 77.282.129.875 15.22%
2009 82.100.905.889 5.87%
2010 91.713.902.607 10.48%
2011 126.005.103.203 27.21%
2012 144.012.555.000 12.5%
2013 190.221.645.632 24.29%
2014 217.483.415.872 12.54%
2015 231.188.193.991 5.93%
2016 246.103.671.448 6.06%
2017 271.842.047.791 9.47%
2018 290.572.663.459 6.45%
2019 297.116.795.504 2.2%
2020 295.819.460.201 -0.44%
2021 335.222.638.790 11.75%
2022 365.968.112.336 8.4%
2023 245.207.942.701 -49.25%
2023 394.567.511.431 37.85%
2024 408.143.604.578 3.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alliance Global Group, Inc. Assets
Year Assets Growth
2004 8.748.717.393
2005 14.526.556.898 39.77%
2006 15.828.381.091 8.22%
2007 89.139.526.309 82.24%
2008 112.091.068.595 20.48%
2009 128.336.716.951 12.66%
2010 164.240.944.473 21.86%
2011 220.532.285.235 25.53%
2012 272.535.405.000 19.08%
2013 332.400.409.526 18.01%
2014 409.618.924.094 18.85%
2015 448.724.754.387 8.71%
2016 491.296.962.915 8.67%
2017 561.821.792.882 12.55%
2018 588.251.194.728 4.49%
2019 644.476.328.467 8.72%
2020 668.492.785.167 3.59%
2021 703.959.945.474 5.04%
2022 748.020.150.617 5.89%
2023 753.331.346.825 0.71%
2023 782.543.050.838 3.73%
2024 814.803.146.147 3.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alliance Global Group, Inc. Liabilities
Year Liabilities Growth
2004 454.325.838
2005 2.951.778.013 84.61%
2006 3.779.814.437 21.91%
2007 23.617.679.863 84%
2008 34.808.938.720 32.15%
2009 46.235.811.062 24.71%
2010 72.527.041.866 36.25%
2011 94.527.182.032 23.27%
2012 128.522.850.000 26.45%
2013 142.178.763.894 9.6%
2014 192.135.508.222 26%
2015 217.536.560.396 11.68%
2016 245.193.291.467 11.28%
2017 289.979.745.091 15.44%
2018 297.678.531.269 2.59%
2019 347.359.532.963 14.3%
2020 372.673.324.966 6.79%
2021 368.737.306.684 -1.07%
2022 382.052.038.281 3.49%
2023 374.636.687.837 -1.98%
2023 387.975.539.407 3.44%
2024 406.659.541.569 4.59%

Alliance Global Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.85
Net Income per Share
2.15
Price to Earning Ratio
222.19x
Price To Sales Ratio
0.39x
POCF Ratio
128.06
PFCF Ratio
8.3
Price to Book Ratio
15.67
EV to Sales
1.31
EV Over EBITDA
4.44
EV to Operating CashFlow
8.41
EV to FreeCashFlow
27.73
Earnings Yield
0
FreeCashFlow Yield
0.12
Market Cap
83,60 Bil.
Enterprise Value
279,43 Bil.
Graham Number
38.32
Graham NetNet
-17.54

Income Statement Metrics

Net Income per Share
2.15
Income Quality
0.91
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.51
EBT Per Ebit
0.81
Ebit per Revenue
0.22
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.22
Pretax Profit Margin
0.18
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0.03
Payout Ratio
0.18
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.72
Free CashFlow per Share
1.13
Capex to Operating CashFlow
0.7
Capex to Revenue
0.11
Capex to Depreciation
1.41
Return on Invested Capital
0.07
Return on Tangible Assets
0.02
Days Sales Outstanding
170.61
Days Payables Outstanding
245.71
Days of Inventory on Hand
568.08
Receivables Turnover
2.14
Payables Turnover
1.49
Inventory Turnover
0.64
Capex per Share
2.59

Balance Sheet

Cash per Share
9,00
Book Value per Share
45,71
Tangible Book Value per Share
40.92
Shareholders Equity per Share
30.42
Interest Debt per Share
28.56
Debt to Equity
0.89
Debt to Assets
0.3
Net Debt to EBITDA
3.11
Current Ratio
2.51
Tangible Asset Value
365,36 Bil.
Net Current Asset Value
-11,53 Bil.
Invested Capital
444432943884
Working Capital
237,69 Bil.
Intangibles to Total Assets
0.05
Average Receivables
99,22 Bil.
Average Payables
81,29 Bil.
Average Inventory
188805087734
Debt to Market Cap
2.9

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alliance Global Group, Inc. Dividends
Year Dividends Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Alliance Global Group, Inc. Profile

About Alliance Global Group, Inc.

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. The company also develops and operates Resorts World Manila, an integrated tourism resort; and operates NEWPORT mall. In addition, it produces glass containers, as well as manufactures, bottles, and distributes distilled spirits and other alcoholic beverages under the Emperador Light, Emperador Deluxe, Andy Player Whisky, Smirnoff Mule, The BaR, The Dalmore, Jura Scotch, and Fundador brands. Further, the company operates franchised McDonald's restaurants in the Philippines. Additionally, it distributes wines, whisky and brandy products, and shoestring-shaped potato snacks. Alliance Global Group, Inc. was incorporated in 1993 and is based in Quezon City, the Philippines.

CEO
Mr. Kevin Andrew L. Tan
Employee
56.915
Address
1880 Eastwood Avenue
Quezon City, 1110

Alliance Global Group, Inc. Executives & BODs

Alliance Global Group, Inc. Executives & BODs
# Name Age
1 Ms. Nelileen Sawali Baxa
Assistant Corporate Secretary
70
2 Attorney Alan B. Quintana
Corporate Secretary
70
3 Ms. Katherine L. Tan
Treasurer & Executive Director
70
4 Mr. Kevin Andrew L. Tan
Vice-Chairman, President & Chief Executive Officer
70
5 Ms. Caroline Kabigting
Investor Relations Officer
70
6 Ms. Dina D. R. Inting
Chief Financial Officer, Compliance Officer & Corporate Information Officer
70

Alliance Global Group, Inc. Competitors