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Alliance Global Group Inc

Industrials US ALGGY

6.75USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

6.756.75
LowHigh

52 Week Range

5.408.53
LowHigh

Fundamentals

  • Previous Close 6.75
  • Market Cap1464.85M
  • Volume192
  • P/E Ratio4.06
  • Dividend Yield0.99%
  • EBITDA53513.44M
  • Revenue TTM195998.65M
  • Revenue Per Share TTM1123.35
  • Gross Profit TTM 93503.00M
  • Diluted EPS TTM2.10

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 35754.62M 37765.42M 31315.16M 28075.94M 14905.32M
Minority interest -10554.88031M -10733.95879M -9081.10034M -6844.88925M 112542.69M
Net income 17363.94M 19615.47M 16107.84M 16944.10M 8829.29M
Selling general administrative 3507.34M 4060.78M 2938.80M 2151.54M 1852.09M
Selling and marketing expenses 11607.42M 10526.27M 8884.37M 6341.04M 5442.51M
Gross profit 90456.00M 90021.09M 73500.09M 58615.34M 47598.37M
Reconciled depreciation 11846.08M 10711.72M 11299.52M 11078.79M 10842.39M
Ebit 48681.21M 48586.00M 39832.66M 35315.92M 21746.30M
Ebitda 60527.29M 59297.73M 51132.18M 46394.71M 32588.69M
Depreciation and amortization 11846.08M 10711.72M 11299.52M 11078.79M 10842.39M
Non operating income net other - - - - -
Operating income 45940.88M 75434.05M 39759.37M 36609.13M 21780.00M
Other operating expenses 172579.15M 129325.88M 141254.54M 107335.86M 105597.27M
Interest expense 12926.60M 10820.59M 8517.49M 7239.98M 6840.98M
Tax provision 7835.79M 7415.99M 6126.22M 4286.96M 4645.71M
Interest income 4008.47M 4797.69M 3202.36M 2158.37M 2160.83M
Net interest income -8519.42485M -6602.51362M -4872.49913M -5071.02433M -4734.30466M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7835.79M 7415.99M 6126.22M 4286.96M 4645.71M
Total revenue 218520.02M 204759.93M 178747.89M 142946.14M 124555.38M
Total operating expenses 44515.12M 14587.04M 36006.74M 23005.06M 28640.27M
Cost of revenue 128064.02M 114738.84M 105247.80M 84330.80M 76957.00M
Total other income expense net -10186.25900M -37668.63099M -34106.71757M -24667.05057M -26079.84369M
Discontinued operations - - - - -
Net income from continuing ops 27918.83M 30349.43M 25188.94M 23788.98M 10259.61M
Net income applicable to common shares - - 16107.84M 16944.10M 8829.29M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 824078.92M 782543.05M 748020.15M 703959.95M 668492.79M
Intangible assets 21717.41M 21678.31M 20451.13M 20686.27M 19355.62M
Earning assets - - - - -
Other current assets 40123.57M 56639.48M 802.49M 704.61M 640.89M
Total liab 408353.65M 387975.54M 382052.04M 368737.31M 372673.32M
Total stockholder equity 294373.19M 260893.09M 232732.07M 209903.70M 183276.77M
Deferred long term liab - - 1034.83M 2022.53M 1554.86M
Other current liab 47459.82M 51396.92M 52454.82M 49628.91M 62697.93M
Common stock 10269.83M 10269.83M 10269.83M 10269.83M 10269.83M
Capital stock 10269.83M 10269.83M 10269.83M 10269.83M 10269.83M
Retained earnings 206194.03M 192051.16M 169391.82M 154691.09M 138533.65M
Other liab - - 38085.50M 44485.11M 34856.84M
Good will 20969.29M 20667.57M 20213.96M 19797.10M 20044.02M
Other assets - 0.00000M 176929.18M 162939.95M 165381.97M
Cash 60602.84M 65020.29M 79929.42M 82278.12M 69697.69M
Cash and equivalents - - - - -
Total current liabilities 150121.06M 166992.73M 158523.14M 172459.04M 155833.32M
Current deferred revenue - 7583.56M 49915.83M 46897.18M 60157.77M
Net debt 207946.00M 176144.91M 151869.48M 149762.79M 165237.77M
Short term debt 47726.38M 62448.13M 47892.59M 81613.40M 54416.94M
Short long term debt 46479.70M 61224.31M 46530.69M 80303.95M 52989.27M
Short long term debt total 268548.84M 242739.36M 231798.90M 232040.91M 234935.46M
Other stockholder equity 17964.09M 18608.27M 53070.42M 44942.77M 34473.28M
Property plant equipment - - 148458.37M 141904.03M 140156.53M
Total current assets 394425.40M 381854.05M 375183.02M 351417.80M 316396.95M
Long term investments - - - - -
Net tangible assets - - 192066.98M 169420.33M 143877.13M
Short term investments 15685.66M 126.39M 14832.36M 13509.44M 9735.77M
Net receivables 89127.86M 60060.17M 111434.05M 102078.21M 96296.74M
Long term debt 203573.78M 161000.90M 167500.33M 135090.78M 164654.27M
Inventory 188885.48M 184971.53M 168184.70M 152847.42M 140025.86M
Accounts payable 51818.60M 42757.58M 58175.73M 41216.74M 38718.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 59945.25M 39963.83M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 216201.07M 193255.55M 186656.13M 171408.95M 168663.42M
Deferred long term asset charges - - - - -
Non current assets total 429653.52M 400689.00M 372837.13M 352542.15M 352095.84M
Capital lease obligations 18495.37M 18939.99M 17767.88M 16646.17M 17291.91M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -28509.37719M -16782.95521M -23475.37985M -324.41369M -223.20121M
Change to liabilities - - 22830.47M -6865.12895M 12000.80M
Total cashflows from investing activities -28509.37700M - -23475.37985M -10075.38740M -14495.21844M
Net borrowings 23729.92M - -8621.81633M -4080.84240M 12010.75M
Total cash from financing activities 420.88M -17080.86065M -28470.04787M -6664.97310M -4834.40564M
Change to operating activities - - -10060.67609M 3619.77M 1949.77M
Net income 35754.62M 19615.47M 31315.16M 28075.94M 14905.32M
Change in cash -4417.45300M -14909.12752M -2348.70186M 12580.43M 18427.11M
Begin period cash flow 65020.29M 79929.42M 82278.12M 69697.69M 51270.58M
End period cash flow 60602.84M 65020.29M 79929.42M 82278.12M 69697.69M
Total cash from operating activities 23671.05M 18954.69M 49596.73M 29320.79M 37756.73M
Issuance of capital stock - - - - -
Depreciation 11846.08M 10711.72M 11299.52M 11078.79M 10842.39M
Other cashflows from investing activities -12307.59200M - 3363.59M 3211.79M -112.27728M
Dividends paid 4505.19M 3283.07M 2998.22M 2108.79M 836.71M
Change to inventory -3437.57700M -13573.13696M -14264.32770M -11768.33778M -3054.02348M
Change to account receivables -20284.77300M -8552.63127M 5433.77M 1247.83M 806.27M
Sale purchase of stock -644.18200M -1498.90553M -3895.39328M -3171.00621M -1055.42224M
Other cashflows from financing activities -18159.67600M -19771.93335M -11362.40700M 2929.55M -15078.60461M
Change to netincome - - 18344.83M 16988.46M 5915.14M
Capital expenditures 16430.38M 13128.72M 12742.09M 5924.31M 7551.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -27871.20000M -32181.36029M 3844.53M -15690.55119M 12231.57M
Stock based compensation 97.30M 62.11M 92.79M 55.13M 48.34M
Other non cash items 3844.25M 20746.75M 5075.45M 4572.37M 4205.83M
Free cash flow 7240.66M 5825.97M 36854.63M 23396.49M 30205.18M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALGGY
Alliance Global Group Inc		 - -% 6.75 4.06 5.37 0.0075 0.28 1.45 4.57
HON
Honeywell International Inc		 -11.97 5.09% 223.26 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company		 -1.25 0.82% 151.65 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.		 0.45 1.47% 31.00 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR		 0.63 1.96% 32.84 13.55 10.63 0.0062 1.66 0.0069 0.05

Reports Covered

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Profile

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 or NWR, and GADC segments. The company develops residential and condominium units, subdivision lots, and townhouses, as well as office and retail space; real estate sales of residential developments; develops integrated resorts; leases office and retail spaces; and management of hotel operations. It also develops and operates Newport World Resorts, an integrated tourism resort; and operates NEWPORT mall and Newport Cinemas. In addition, the company produces glass containers; and manufactures, bottles, and distributes distilled spirits and other alcoholic beverages under the Emperador Light, Emperador Deluxe, Andy Player Whisky, So Nice, The Bar Fruity Mix, Smirnoff Mule, The BaR, Charles & James Light, Zabana Philippine Rum, Terry Centenario, Tres Cepas, Harveys, Vermut Marinero, Presidente, Presidente Light, Don Pedro, Azteca De Oro, Scotch whisky, The Dalmore Single Malt Scotch Whisky, The Dalmore Quintessence, Jura Single Malt Scotch Whisky, Jura 12 Years, Jura 14 Year Old - Rye Cask, Tamnavulin Single Malt Scotch whisky, Fettercairn, Whyte and Mackay Blended Scotch Whisky, and Woodsman Blended Scotch Whisky, Shackleton, John Barr, Cluny and Claymore, Glayva, and Fundador brand names. In addition, the company operates franchised McDonald's restaurants in the Philippines. Additionally, it distributes wines, whisky and brandy products; and shoestring potato snacks under Pik-Nik brand name. The company was incorporated in 1993 and is headquartered in Quezon City, the Philippines.

Alliance Global Group Inc

1880 Eastwood Avenue, Quezon City, Philippines, 1110

Key Executives

Name Title Year Born
Mr. Kevin Andrew L. Tan CEO & Vice-Chairman 1980
Mr. Kingson Uy Shiok Sian Pres, COO & Exec. Director 1961
Ms. Dina D. R. Inting CFO, Compliance Officer & Corp. Information Officer 1960
Kenneth V. Nerecina Investors Relations Officer NA
Ms. Katherine L. Tan Treasurer & Exec. Director 1951
Attorney Alan B. Quintana Corp. Sec. 1969
Mr. Kevin Andrew L. Tan Vice-Chairman, President & CEO 1980
Ms. Dina D. R. Inting CPA CFO, Compliance Officer & Corporate Information Officer 1960
Ms. Katherine L. Tan Treasurer & Executive Director 1951
Attorney Alan B. Quintana Corporate Secretary 1969

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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