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Alliance Global Group USD

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
1.1 bn USD

Growth

Δ revenue y/y
-20.9%
Δ EBITDA y/y
-23.1%

Multiples

P/E (LTM)
1.4x
P/B (FY)
0.1x
P/E (ann.)
2.1x
EV/EBITDA (LTM)
7.2x
EV/EBITDA (ann.)
6.6x

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 M USD, 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.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK682.3
y/y -20.9%
181.0
y/y -1.1%
—
y/y —
181.0
y/y -23.1%
131.9
y/y -30.5%
——14452.1
y/y 4.8%
7716.3
y/y 5.0%
6.9%3620.7Link
2025-12-31FY 2025 (12M)OK783.1
y/y -28.0%
185.7
y/y -24.7%
—
y/y —
47.3
y/y -49.9%
96.1
y/y -30.4%
——14561.3
y/y 2.6%
7645.2
y/y 6.7%
7.0%3832.6Link
2025-09-30Q3 2025 (3M)OK717.8
y/y -14.3%
530.0
y/y -4.2%
43.2
y/y -9.2%
201.7
y/y -5.3%
435.1
y/y 24.1%
——14457.1
y/y -0.9%
7574.7
y/y 2.4%
7.7%3743.0Link
2025-06-30Q2 2025 (3M)OK766.6
y/y -11.1%
188.5
y/y -3.0%
42.9
y/y -6.8%
231.4
y/y -3.8%
146.6
y/y 38.1%
——14267.4
y/y 2.3%
7587.8
y/y 8.6%
9.0%3638.7Link
2025-03-31Q1 2025 (3M)OK862.1
y/y —
183.1
y/y —
52.3
y/y —
235.4
y/y —
189.9
y/y —
272.9-256.413790.9
y/y —
7349.6
y/y —
10.5%3396.3Link
2024-12-31FY 2024 (12M)OK1087.4
y/y —
246.7
y/y —
-152.4
y/y —
94.3
y/y —
138.0
y/y —
——14197.7
y/y —
7162.4
y/y —
6.7%16.9Link
2024-09-30Q3 2024 (3M)OK903.9
y/y —
170.6
y/y —
50.2
y/y —
220.8
y/y —
106.9
y/y —
——14594.1
y/y —
7397.7
y/y —
6.5%3231.5Link
2024-06-30Q2 2024 (3M)OK1832.9
y/y —
382.8
y/y —
102.2
y/y —
485.0
y/y —
243.6
y/y —
——13942.6
y/y —
6984.0
y/y —
—2996.6Link
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)

05001 0001 5002 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)

01 0002 0003 0004 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)