ALLHOME CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.91 PHP | -1.09% |
|
-5.21% | -18.75% |
| 30/04 | AllHome Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Allhome's Net Profit Slides in Q3 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 43,650 | 34,313 | 31,463 | 6,188 | 4,200 | 3,413 | - | - |
| Enterprise Value (EV) 1 | 46,249 | 39,135 | 39,063 | 14,107 | 4,200 | 3,413 | 3,413 | 3,413 |
| P/E ratio | 41.6 x | 35.2 x | 21.5 x | 6.6 x | 5.33 x | 3.88 x | 3.51 x | 3.15 x |
| Yield | 11% | 0.15% | 0.63% | - | - | 4.72% | 5.15% | 5.69% |
| Capitalization / Revenue | 3.62 x | 2.76 x | 2.2 x | 0.49 x | 0.35 x | 0.28 x | 0.26 x | - |
| EV / Revenue | 3.62 x | 2.76 x | 2.2 x | 0.49 x | 0.35 x | 0.28 x | 0.26 x | - |
| EV / EBITDA | 1,94,28,191 x | 1,27,49,170 x | 92,02,274 x | 19,22,650 x | - | - | - | - |
| EV / FCF | -65.1 x | -18.9 x | -20 x | 20.1 x | - | 3.13 x | 3.51 x | 7.03 x |
| FCF Yield | -1.53% | -5.3% | -4.99% | 4.98% | - | 31.9% | 28.5% | 14.2% |
| Price to Book | 3.52 x | 2.56 x | 2.15 x | 0.4 x | - | 0.21 x | 0.2 x | 0.19 x |
| Nbr of stocks (in thousands) | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | - | - |
| Reference price 2 | 11.64 | 9.150 | 8.390 | 1.650 | 1.120 | 0.9100 | 0.9100 | 0.9100 |
| Announcement Date | 01/06/20 | 29/03/21 | 31/03/22 | 02/05/23 | 30/04/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,060 | 12,414 | 14,325 | 12,565 | 12,065 | 12,335 | 13,084 | - |
| EBITDA | 2,247 | 2,691 | 3,419 | 3,218 | - | - | - | - |
| EBIT | 1,538 | 1,786 | 2,218 | 1,819 | 1,518 | - | - | - |
| Operating Margin | 12.76% | 14.39% | 15.49% | 14.48% | 12.58% | - | - | - |
| Earnings before Tax (EBT) | 1,499 | 1,411 | 1,826 | 1,245 | 1,063 | - | - | - |
| Net income 1 | 1,050 | 987.7 | 1,444 | 933.8 | 797.3 | 879 | 971 | 1,083 |
| Net margin | 8.7% | 7.96% | 10.08% | 7.43% | 6.61% | 7.13% | 7.42% | - |
| EPS 2 | 0.2800 | 0.2600 | 0.3900 | 0.2500 | 0.2100 | 0.2344 | 0.2590 | 0.2887 |
| Free Cash Flow 1 | -670 | -1,819 | -1,570 | 308.2 | - | 1,089 | 971.9 | 485.7 |
| FCF margin | -5.56% | -14.65% | -10.96% | 2.45% | - | 8.83% | 7.43% | - |
| FCF Conversion (EBITDA) | - | - | - | 9.58% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 33.01% | - | 123.92% | 100.09% | 44.87% |
| Dividend per Share 2 | 1.280 | 0.0140 | 0.0527 | - | - | 0.0430 | 0.0469 | 0.0518 |
| Announcement Date | 01/06/20 | 29/03/21 | 31/03/22 | 02/05/23 | 30/04/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Net sales | - | 2,841 | 3,459 | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | 332.1 | 586.3 | - | - | - |
| Operating Margin | - | 11.69% | 16.95% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | 250 | 176.5 | 535.2 | 212.3 | 229.9 | 139.5 |
| Net margin | - | 6.21% | 15.47% | - | - | - |
| EPS 2 | 0.0700 | - | 0.1400 | 0.0600 | 0.0600 | 0.0400 |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 15/08/22 | 15/11/22 | 02/05/23 | 23/05/23 | 15/08/23 | 15/11/23 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 2,599 | 4,823 | 7,601 | 7,919 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.157 x | 1.792 x | 2.223 x | 2.461 x | - | - | - | - |
| Free Cash Flow 1 | -670 | -1,819 | -1,570 | 308 | - | 1,089 | 972 | 486 |
| ROE (net income / shareholders' equity) | 13.9% | 7.66% | 10.3% | 6.24% | - | - | - | - |
| ROA (Net income/ Total Assets) | 7.52% | 4.76% | 6.07% | 3.55% | - | - | - | - |
| Assets 1 | 13,950 | 20,730 | 23,794 | 26,274 | - | - | - | - |
| Book Value Per Share 2 | 3.310 | 3.570 | 3.900 | 4.100 | - | 4.430 | 4.640 | 4.880 |
| Cash Flow per Share 2 | 1.140 | 0.1000 | 0.1500 | 0.6000 | - | 0.4500 | 0.4300 | 0.4100 |
| Capex 1 | 3,732 | 2,052 | 2,274 | 1,940 | - | 612 | 644 | 1,034 |
| Capex / Sales | 30.94% | 16.53% | 15.87% | 15.44% | - | 4.96% | 4.92% | - |
| Announcement Date | 01/06/20 | 29/03/21 | 31/03/22 | 02/05/23 | 30/04/24 | - | - | - |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.91
PHP
Average target price
2.567
PHP
Spread / Average Target
+182.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.75% | 59.9M | |
| +4.69% | 134B | |
| +9.04% | 6.09B | |
| -13.68% | 3.61B | |
| +22.07% | 3.59B | |
| -2.65% | 2.26B | |
| +3.26% | 1.88B | |
| -25.00% | 1.79B | |
| +6.77% | 1.75B | |
| -12.06% | 1.31B |
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- Financials AllHome Corp.
