OTC · Conglomerates

Alliance Global Group, Inc. (ALGGY) Stock

$6.66 +0.00% OTC: ALGGY Industrials

Alliance Global Group, Inc. (AGGI) is a prominent Philippine-based conglomerate with a broad portfolio of operations spanning real estate, tourism and gaming, food and beverage production, fast-food services, and infrastructure development, both domestically and internationally.

Valuation

MetricValue
Price$6.66
Market Cap$1.14B
P/E Ratio3.76
P/B Ratio0.19
P/S Ratio0.38
EPS (TTM)$1.77
52-Week High$8.53
52-Week Low$5.51
Dividend Yield

Financials & Margins

MetricValue
ROE5.44%
ROA1.99%
ROCE5.77%
Gross Margin50.11%
Operating Margin24.21%
Net Margin10.25%
Debt/Equity0.81
Current Ratio2.58

Annual Financials (USD)

Metric20212022202320242025
Revenue$142.9B$178.7B$204.8B$218.5B$184.3B
Operating Profit$36.6B$39.8B$44.3B$45.9B$42.2B
Net Profit$16.9B$16.1B$19.6B$17.4B$21.2B
EPS$91.00$90.00$110.50$99.00$122.50
Op Margin25.6%22.2%21.6%21.0%22.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$704.0B$748.0B$782.5B$824.1B$858.0B
Total Liabilities$368.7B$382.1B$388.0B$408.4B$407.5B
Cash$82.3B$79.9B$65.0B$60.6B$52.0B
Borrowings$232.0B$231.8B$241.2B$268.5B$274.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$29.3B$49.6B$19.0B$23.7B$35.2B
Investing Cash Flow$-16.0B$-36.2B$-29.9B$-44.9B$-96.5B
Financing Cash Flow$10.0M$-15.0B$-21.3B$-18.8B$-5.5B
Net Cash Flow$12.6B$-2.3B$-14.9B$-4.4B$-12.2B
Free Cash Flow$23.4B$36.9B$5.8B$7.2B$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.39
EV / EBITDA4.28
FCF Yield-0.26%
Quick Ratio1.35
Interest Coverage3.43
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Alliance Global Group, Inc.

Alliance Global Group, Inc. (AGGI) is a prominent Philippine-based conglomerate with a broad portfolio of operations spanning real estate, tourism and gaming, food and beverage production, fast-food services, and infrastructure development, both domestically and internationally. Its diverse activities are primarily managed through key subsidiaries and divisions, including Megaworld, Emperador, Travellers, and GADC. Through its Megaworld segment, AGGI undertakes significant real estate initiatives, encompassing the construction and sale of residential properties like condominiums, subdivision plots, and townhouses, alongside the creation of commercial office and retail complexes. The company also specializes in developing integrated resort communities, offers various properties for lease, and oversees hotel management. The Travellers segment is notably involved in the development and operation of comprehensive leisure destinations, exemplified by Resorts World Manila, and manages the NEWPORT mall. In the food and beverage sector, AGGI, particularly via Emperador, is a major producer of distilled spirits and other alcoholic beverages, with well-known brands such as Emperador Light, Emperador Deluxe, Andy Player Whisky, Smirnoff Mule, The BaR, The Dalmore, Jura Scotch, and Fundador. The company additionally manufactures glass containers and handles the distribution of various wines, whiskies, brandy products, and even certain snack foods like shoestring-shaped potato snacks. Furthermore, AGGI operates numerous franchised McDonald's restaurants across the Philippines. Established in 1993, Alliance Global Group, Inc. maintains its corporate headquarters in Quezon City, Philippines.

Alliance Global Group, Inc. is headquartered in PH.

Alliance Global Group, Inc. (ALGGY) stock trades at $6.66 with a market capitalization of $1.14B. The stock is valued at a price-to-earnings (P/E) ratio of 3.76, price-to-book of 0.19, price-to-sales of 0.38. Over the past 52 weeks the stock has ranged between $5.51 and $8.53, and currently trades 21.9% below its 52-week high.

On profitability, Alliance Global Group, Inc. generates a return on equity (ROE) of 5.44%, return on capital employed of 5.77%, an operating margin of 24.21%, a net profit margin of 10.25%.

Official website: www.allianceglobalinc.com

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