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Alliance Global Group PHP

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Conglomerate

PH_AGI

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
—
Market cap
70.3 bn PHP

Growth

Δ revenue y/y
-18.8%
Δ EBITDA y/y
-21.1%

Multiples

P/E (LTM)
1.5x
P/B (FY)
0.2x
P/E (ann.)
2.2x
EV/EBITDA (LTM)
7.6x
EV/EBITDA (ann.)
6.8x

Cash return

Dividend yield
1.2%
FCF yield (LTM)
—

Liquidity

Daily turnover
—

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 7 / Err: 1 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2024-06-30 H1⚠Warn 1
2024-09-30 9M⚠Warn 1
2024-12-31 FY✗Errors 2Warn 4
2025-03-31 Q1⚠Warn 1
2025-06-30 H1⚠Warn 1
2025-09-30 9M⚠Warn 1
2025-12-31 FY⚠Warn 1
2026-03-31 Q1⚠Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B PHP, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB PHPOperating profitB PHPD&AB PHPEBITDAB PHPNet profitB PHPOperating CFB PHPCapex + M&AB PHPAssetsB PHPEquityB PHPROE (annualized)Net debtB PHPSource
2026-03-31Q1 2026 (3M)OK40.5
y/y -18.8%
10.7
y/y 1.5%
—
y/y —
10.7
y/y -21.1%
7.8
y/y -28.7%
——877.1
y/y 11.1%
468.3
y/y 11.3%
6.8%219.7Link
2025-12-31FY 2025 (12M)OK46.3
y/y -25.4%
11.0
y/y -22.1%
—
y/y —
3.1
y/y -42.9%
5.8
y/y -26.9%
——858.4
y/y 4.2%
450.7
y/y 8.4%
6.9%225.9Link
2025-09-30Q3 2025 (3M)OK40.9
y/y -14.4%
30.3
y/y -4.4%
2.5
y/y -9.3%
11.5
y/y -5.4%
24.8
y/y 23.9%
——841.9
y/y 2.9%
441.1
y/y 6.4%
7.6%218.0Link
2025-06-30Q2 2025 (3M)OK43.2
y/y -10.5%
10.6
y/y -2.3%
2.4
y/y -6.2%
13.1
y/y -3.1%
8.3
y/y 39.0%
——805.4
y/y -1.2%
428.3
y/y 4.9%
9.1%205.4Link
2025-03-31Q1 2025 (3M)OK49.8
y/y —
10.6
y/y —
3.0
y/y —
13.6
y/y —
11.0
y/y —
15.8-14.8789.6
y/y —
420.8
y/y —
10.5%194.5Link
2024-12-31FY 2024 (12M)OK62.0
y/y —
14.1
y/y —
-8.7
y/y —
5.4
y/y —
7.9
y/y —
——824.1
y/y —
415.7
y/y —
6.7%1.0Link
2024-09-30Q3 2024 (3M)OK52.5
y/y —
9.9
y/y —
2.9
y/y —
12.8
y/y —
6.2
y/y —
——817.8
y/y —
414.6
y/y —
6.5%181.1Link
2024-06-30Q2 2024 (3M)OK104.0
y/y —
21.7
y/y —
5.8
y/y —
27.5
y/y —
13.8
y/y —
——814.8
y/y —
408.1
y/y —
—175.1Link
Data quality — review suggested

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Gold

Proved reserves
15.90 mln gold ounces
2025
Reserve life (R/P)
29.2 yrs
reserves ÷ annual output
Annual production
0.55 mln gold ounces
2025

Proved reserves

YearReserves, mln gold ounces
202515.90
202413.95
202310.69
202210.46
202110.26
20209.87

Production

YearProduction, mln gold ouncesper day
20250.551 498
20240.571 558
20230.531 454
20220.461 265
20210.461 256
20200.24 *1 305

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

025 00050 00075 000100 0002024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-60%-40%-20%0%2024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash ($ mln)

050 000100 000150 000200 000250 0002024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Investor reporting (IR): https://www.allianceglobal.com.ph/investor-relations#financial

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)