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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

Price chart

7.99 PHPDay -0.25%
8.018.00587.9957.99Two-point segment from the displayed day change; full history unavailable.min 7.99 · max 8.01

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
7.99 PHP · -0.25%
Market cap
69.5 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)
7.5x
EV/EBITDA (ann.)
6.7x

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
20250.55
−3.8%		1 494
20240.57
+7.1%		1 553
20230.53
+15.0%		1 450
20220.46
+0.7%		1 261
20210.461 253
20200.24 *651.0

* 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)