Alliance Global Group Inc is a Philippine business conglomerate that operates four business segments: Megaworld, Travellers, GADC, and Emperador. Megaworld includes the development of real estate, integrated resorts, leasing of properties, and hotel operations. It consists of the manufacturing and distribution of distilled spirits and glass containers. The other segments offer tourism-related entertainment, hospitality, and leisure activities, as well as the operation of McDonald's restaurants in the Philippines.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.27
Equity-to-Asset	0.36
Debt-to-Equity	0.87
Debt-to-EBITDA	4.16
Interest Coverage	3.88
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.26	Distress Grey Safe
Beneish M-Score	-2.4	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.1
	3-Year EBITDA Growth Rate	25.2
	3-Year EPS without NRI Growth Rate	33.9
	3-Year FCF Growth Rate	-40.5
	3-Year Book Growth Rate	14.9
	Future 3-5Y Total Revenue Growth Rate	7.88

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	0.19
	9-Day RSI	2.09
	14-Day RSI	5.5
	6-1 Month Momentum %	3.16
	12-1 Month Momentum %	31.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.44
	Quick Ratio	1.24
	Cash Ratio	0.43
	Days Inventory	539.85
	Days Sales Outstanding	121.53
	Days Payable	213.04

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.82
	Dividend Payout Ratio	0.08
	3-Year Dividend Growth Rate	44.2
	Forward Dividend Yield %	1.82
	5-Year Yield-on-Cost %	1.82
	3-Year Average Share Buyback Ratio	2.1
	Shareholder Yield %	-23.83

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.13
	Operating Margin %	20.93
	Net Margin %	9.14
	FCF Margin %	1.04
	ROE %	7.3
	ROA %	2.46
	ROIC %	5.54
	ROC (Joel Greenblatt) %	14.57
	ROCE %	7.88
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.01
	Forward PE Ratio	4.08
	PE Ratio without NRI	4.01
	Shiller PE Ratio	4.82
	PEG Ratio	0.49
	PS Ratio	0.37
	PB Ratio	0.27
	Price-to-Tangible-Book	0.32
	Price-to-Free-Cash-Flow	35.34
	Price-to-Operating-Cash-Flow	3.89
	EV-to-EBIT	5.27
	EV-to-Forward-EBIT	5.12
	EV-to-EBITDA	4.33
	EV-to-Forward-EBITDA	3.98
	EV-to-Revenue	1.23
	EV-to-Forward-Revenue	1.07
	EV-to-FCF	117.99
	Price-to-Projected-FCF	0.14
	Price-to-DCF (Earnings Based)	0.33
	Price-to-DCF (FCF Based)	4.89
	Price-to-Median-PS-Value	0.44
	Price-to-Peter-Lynch-Fair-Value	0.32
	Price-to-Graham-Number	0.24
	Earnings Yield (Greenblatt) %	18.98
	FCF Yield %	2.81
	Forward Rate of Return (Yacktman) %	45.42

Financials

Annual Quarterly TTM

ALGGF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:ALGGF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Alliance Global Group Inc Executives

Details

GF Value: $0.22

ALGGF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ALGGF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,670.481
	EPS (TTM) ($)	0.038
	Beta	0.15
	Volatility %	32.19
	14-Day RSI	5.5
	14-Day ATR ($)	0.000635
	20-Day SMA ($)	0.1467
	12-1 Month Momentum %	31.54
	52-Week Range ($)	0.1376 - 0.181
	Shares Outstanding (Mil)	8,916.4

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Alliance Global Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alliance Global Group Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Alliance Global Group Inc Frequently Asked Questions

What is Alliance Global Group Inc(ALGGF)'s stock price today?

The current price of ALGGF is $0.15. The 52 week high of ALGGF is $0.18 and 52 week low is $0.14.

When is next earnings date of Alliance Global Group Inc(ALGGF)?

The next earnings date of Alliance Global Group Inc(ALGGF) is .

Does Alliance Global Group Inc(ALGGF) pay dividends? If so, how much?

The Dividend Yield % of Alliance Global Group Inc(ALGGF) is 1.82% (As of Today), Highest Dividend Payout Ratio of Alliance Global Group Inc(ALGGF) was 0.3. The lowest was 0.04. And the median was 0.07. The Forward Dividend Yield % of Alliance Global Group Inc(ALGGF) is 1.82%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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