Sector: Conglomerate
PH_AGI
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.
Shares: connector/market_inputs
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.
| Date | Period | Status | RevenueB PHP | Operating profitB PHP | D&AB PHP | EBITDAB PHP | Net profitB PHP | Operating CFB PHP | Capex + M&AB PHP | AssetsB PHP | EquityB PHP | ROE (annualized) | Net debtB PHP | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 40.5 y/y -18.8% | 10.7 y/y 1.5% | 2.3 y/y -22.7% | 13.1 y/y -3.9% | 7.8 y/y -28.7% | 21.0 | -1.5 | 877.1 y/y 11.1% | 468.3 y/y 11.3% | 6.8% | 219.7 | Link |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 46.3 y/y -25.4% | 11.0 y/y -22.8% | 2.6 y/y -20.6% | 13.5 y/y -22.4% | 5.8 y/y -26.9% | 14.6 | -13.2 | 858.4 y/y 4.2% | 450.7 y/y 8.4% | 6.9% | 225.9 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 40.9 y/y -22.0% | 9.0 y/y -8.9% | 2.3 y/y -21.1% | 11.3 y/y -11.7% | 5.6 y/y -9.6% | 10.1 | -14.5 | 841.9 y/y 2.9% | 441.1 y/y 6.4% | 1.7% | 218.0 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 43.2 y/y -20.8% | 10.6 y/y -3.5% | 2.0 y/y -33.0% | 12.7 y/y -9.9% | 8.3 y/y -14.1% | 5.5 | -2.7 | 805.4 y/y -1.2% | 428.3 y/y 4.9% | 7.8% | 205.4 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 49.8 y/y 0.8% | 10.6 y/y -1.1% | 3.0 y/y 11.9% | 13.6 y/y 1.6% | 11.0 y/y 160.2% | 15.8 | -4.0 | 789.6 y/y -2.2% | 420.8 y/y 4.8% | 10.5% | 194.5 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 62.0 y/y — | 14.2 y/y — | 3.2 y/y — | 17.4 y/y — | 7.9 y/y — | 9.5 | -1.8 | 824.1 y/y — | 415.7 y/y — | 6.7% | 1.0 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 52.5 y/y 4.2% | 9.9 y/y -7.2% | 2.9 y/y -12.0% | 12.8 y/y -8.3% | 6.2 y/y 68.7% | -2.4 | -5.0 | 817.8 y/y 6.9% | 414.6 y/y 6.9% | 2.0% | 181.1 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 54.6 y/y 14.4% | 11.0 y/y 6.9% | 3.0 y/y 16.7% | 14.1 y/y 8.9% | 9.6 y/y 110.4% | 4.2 | -5.4 | 814.8 y/y 8.2% | 408.1 y/y 7.8% | 9.5% | 175.1 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 49.4 y/y — | 10.7 y/y — | 2.7 y/y — | 13.4 y/y — | 4.2 y/y — | 2.9 | -4.2 | 807.7 y/y — | 401.5 y/y — | 4.2% | 107.6 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 58.6 y/y — | 13.2 y/y — | -1.0 y/y — | 15.5 y/y — | 3.0 y/y — | 5.6 | 1.7 | 782.5 y/y — | 394.6 y/y — | 6.8% | 104.2 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 50.4 y/y — | 10.7 y/y — | 3.3 y/y — | 14.0 y/y — | 3.7 y/y — | 1.7 | -2.7 | 764.8 y/y — | 387.7 y/y — | 1.3% | 95.5 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 47.7 y/y — | 10.3 y/y — | 2.6 y/y — | 12.9 y/y — | 4.6 y/y — | 3.1 | -2.4 | 753.3 y/y — | 378.7 y/y — | — | 95.7 | Link |
Quarterly values (₱ mln)
Year-over-year change
FCF (₱ mln)
Net debt / cash (₱ mln)
Physical operating metrics — supplementary, not part of the financial statements
Gold
| Year | Reserves, mln gold ounces |
|---|---|
| 2025 | 15.90 |
| 2024 | 13.95 |
| 2023 | 10.69 |
| 2022 | 10.46 |
| 2021 | 10.26 |
| 2020 | 9.87 |
| Year | Production, mln gold ounces | per day |
|---|---|---|
| 2026 | 0.12 * (3M) −0.9% | 1 357 |
| 2025 | 0.55 −3.8% | 1 494 |
| 2024 | 0.57 +7.1% | 1 553 |
| 2023 | 0.53 +15.0% | 1 450 |
| 2022 | 0.46 +0.7% | 1 261 |
| 2021 | 0.46 | 1 253 |
| 2020 | 0.24 * (6M) | 1 300 |
* partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Value the company creates per year, as a % of market cap
Value created per year: -57.5%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (13 068 − 13 598) × 3.87 | -2 050 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (72 082 + 219 736) ÷ 50 597 | 5.8x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (5.8 + 10) ÷ 2 | 7.9x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -25 285 + 0 + 0 − 0 | -25 285 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-2 050 × 7.9 + -25 285) ÷ 72 082 | -57.5% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
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)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Alliance Global Group (AGI) — from primary filings.
Alliance Global Group is a Philippine conglomerate with core businesses in real estate development, food and beverage, and gaming and hospitality. Its operations include Megaworld Corporation for property, Emperador Inc. for spirits, and Resorts World Manila for integrated resorts.