OTC Markets OTCPK - Delayed Quote USD

Alliance Global Group, Inc. (ALGGY)

5.60
+5.60
(0.00%)
At close: May 9 at 4:00:00 PM EDT
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  • Previous Close 5.60
  • Open 5.60
  • Bid 5.45 x 40000
  • Ask 5.80 x 40000
  • Day's Range 5.60 - 5.60
  • 52 Week Range 4.77 - 8.36
  • Volume 281
  • Avg. Volume 711
  • Market Cap (intraday) 1.064B
  • Beta (5Y Monthly) 0.44
  • PE Ratio (TTM) 3.16
  • EPS (TTM) 1.77
  • Earnings Date May 14, 2025 - May 19, 2025
  • Forward Dividend & Yield 0.09 (1.53%)
  • Ex-Dividend Date Dec 27, 2024
  • 1y Target Est --

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.

www.allianceglobalinc.com

62,278

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: ALGGY

Trailing total returns as of 5/13/2025, which may include dividends or other distributions. Benchmark is PSEi INDEX (PSEI.PS) .

YTD Return

ALGGY
26.61%
PSEi INDEX (PSEI.PS)
0.00%

1-Year Return

ALGGY
31.12%
PSEi INDEX (PSEI.PS)
0.57%

3-Year Return

ALGGY
44.58%
PSEi INDEX (PSEI.PS)
2.94%

5-Year Return

ALGGY
3.20%
PSEi INDEX (PSEI.PS)
16.72%

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Statistics: ALGGY

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Valuation Measures

Annual
As of 5/12/2025
  • Market Cap

    1.05B

  • Enterprise Value

    4.49B

  • Trailing P/E

    3.17

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.25

  • Price/Book (mrq)

    0.19

  • Enterprise Value/Revenue

    1.15

  • Enterprise Value/EBITDA

    4.15

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    7.95%

  • Return on Assets (ttm)

    3.57%

  • Return on Equity (ttm)

    6.89%

  • Revenue (ttm)

    218.52B

  • Net Income Avi to Common (ttm)

    17.36B

  • Diluted EPS (ttm)

    1.77

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    76.23B

  • Total Debt/Equity (mrq)

    65.22%

  • Levered Free Cash Flow (ttm)

    -4.19B

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