Alliance Global Group, Inc. (ALGGY)
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No price history available.
Key financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PHP bn | 125 | 143 | 179 | 205 | 219 | 184 | 175 | 155 |
| Operating profit | PHP bn | 42 | 42 | ||||||
| Net profit | PHP bn | 9 | 17 | 16 | 20 | 17 | 21 | 18 | - |
| EPS reported | PHP | 122.5 | 101.0 | ||||||
| Operating cashflow per share | PHP | 203.7 | 256.6 | ||||||
| Capex per share | PHP | 203.8 | 201.7 | ||||||
| FCF per share | PHP | -0.02 | 54.86 | ||||||
| Free cash flow | PHP bn | -0 | 19 | ||||||
| Net debt | PHP bn | 205 | 207 | ||||||
| Book value equity | PHP bn | 323 | 351 | ||||||
| Book value per share | PHP | 1,869 | 2,021 | ||||||
| Number of shares | m | 172.86 | 173.9 | ||||||
| DPS (TTM paid) | PHP | 5.26 | 5.26 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 4.12 | ||||||
| P/B LTM | x | 0.22 | 0.20 | ||||||
| P/S LTM | x | 0.39 | 0.41 | ||||||
| P/FCF LTM | x | -25,258.52 | 3.71 | ||||||
| EV/EBITDA LTM | x | 5.61 | 5.32 | ||||||
| EV/Sales LTM | x | 1.59 | 1.68 | ||||||
| Earnings Yield LTM | % | +29.83% | +24.27% | ||||||
| FCF Yield | % | -0.00% | +26.98% | ||||||
| Quality | |||||||||
| ROE | % | +6.56% | +5.26% | ||||||
| ROIC | % | +4.53% | +5.66% | ||||||
| Operating margin | % | +22.88% | +31.94% | ||||||
| Gross margin | % | +45.26% | +51.10% | ||||||
| FCF/Sales | % | -0.00% | +5.34% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +23.74% | +2.02% | ||||||
| Sales Growth YoY | % | -15.65% | -20.09% | ||||||
| Net Income Growth YoY | % | +22.04% | +0.93% | ||||||
| FCF Growth | % | - | +164.80% | ||||||
| Operating Profit Growth | % | -8.21% | -7.66% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.26% | +1.35% | ||||||
| Dividend Growth | % | -1.63% | -1.63% | ||||||
| Payout Ratio | % | +4.24% | +17.66% | ||||||
| FCF/Debt | x | -0.00 | 0.07 | ||||||
| Net Debt/EBITDA | x | 4.25 | 3.97 | ||||||
| EBIT/Net interest | x | 3.43 | 5.58 | ||||||
| Net debt/market cap | % | +3.85% | +4.19% | ||||||
| Net debt/Equity | x | 0.63 | 0.59 | ||||||
| Gross debt/equity | x | 0.85 | 0.81 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Alliance Global Group, Inc. (AGGI) is a prominent Philippine-based conglomerate with a broad portfolio of operations spanning real estate, tourism and gaming, food and beverage production, fast-food services, and infrastructure development, both domestically and internationally. Its diverse activities are primarily managed through key subsidiaries and divisions, including Megaworld, Emperador, Travellers, and GADC. Through its Megaworld segment, AGGI undertakes significant real estate initiatives, encompassing the construction and sale of residential properties like condominiums, subdivision plots, and townhouses, alongside the creation of commercial office and retail complexes. The company also specializes in developing integrated resort communities, offers various properties for lease, and oversees hotel management. The Travellers segment is notably involved in the development and operation of comprehensive leisure destinations, exemplified by Resorts World Manila, and manages the NEWPORT mall. In the food and beverage sector, AGGI, particularly via Emperador, is a major producer of distilled spirits and other alcoholic beverages, with well-known brands such as Emperador Light, Emperador Deluxe, Andy Player Whisky, Smirnoff Mule, The BaR, The Dalmore, Jura Scotch, and Fundador. The company additionally manufactures glass containers and handles the distribution of various wines, whiskies, brandy products, and even certain snack foods like shoestring-shaped potato snacks. Furthermore, AGGI operates numerous franchised McDonald's restaurants across the Philippines. Established in 1993, Alliance Global Group, Inc. maintains its corporate headquarters in Quezon City, Philippines.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Alliance Global Group, Inc. (ALGGY)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Alliance Global Group, Inc. (AGGI) is a prominent Philippine-based conglomerate with a broad portfolio of operations spanning real estate, tourism and gaming, food and beverage production, fast-food services, and infrastructure development, both domestically and internationally. Its diverse activities are primarily managed through key subsidiaries and divisions, including Megaworld, Emperador, Travellers, and GADC. Through its Megaworld segment, AGGI undertakes significant real estate initiatives, encompassing the construction and sale of residential properties like condominiums, subdivision plots, and townhouses, alongside the creation of commercial office and retail complexes. The company also specializes in developing integrated resort communities, offers various properties for lease, and oversees hotel management. The Travellers segment is notably involved in the development and operation of comprehensive leisure destinations, exemplified by Resorts World Manila, and manages the NEWPORT mall. In the food and beverage sector, AGGI, particularly via Emperador, is a major producer of distilled spirits and other alcoholic beverages, with well-known brands such as Emperador Light, Emperador Deluxe, Andy Player Whisky, Smirnoff Mule, The BaR, The Dalmore, Jura Scotch, and Fundador. The company additionally manufactures glass containers and handles the distribution of various wines, whiskies, brandy products, and even certain snack foods like shoestring-shaped potato snacks. Furthermore, AGGI operates numerous franchised McDonald's restaurants across the Philippines. Established in 1993, Alliance Global Group, Inc. maintains its corporate headquarters in Quezon City, Philippines.
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