Company Valuation: AllDay Marts, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024
Market Cap 1 13,943 5,143 3,589 3,040
Change - -63.11% -30.22% -15.29%
Enterprise Value (EV) 1 14,673 5,798 4,528 4,631
Change - -60.49% -21.9% 2.28%
P/E 30.5x 22.5x 9.72x 13.3x
PBR 2.19x 0.78x 0.52x 0.43x
PEG -3.41x -0.5x 0.2x -0.3x
Capitalization / Revenue 1.47x 0.53x 0.35x 0.33x
EV / Revenue 1.55x 0.59x 0.44x 0.5x
EV / EBITDA 18.4x 6.54x 4.62x 4.87x
EV / EBIT 28.5x 11.6x 8.58x 10.7x
EV / FCF -9.54x 71.2x -20x -8.14x
FCF Yield -10.5% 1.41% -5% -12.3%
Dividend per Share 2 - 0.00317 0.0026 0.0032
Rate of return - 1.41% 1.66% 2.41%
EPS 2 0.02 0.01 0.0162 0.01
Distribution rate - 31.7% 16.1% 32%
Net sales 1 9,456 9,760 10,194 9,253
EBITDA 1 796.5 886.3 979.3 950.7
EBIT 1 515 500.9 527.8 433.8
Net income 1 386.5 301.8 369.2 268
Net Debt 1 730.2 654.8 939.2 1,591
Reference price 2 0.6100 0.2250 0.1570 0.1330
Nbr of stocks (in thousands) 22,857,145 22,857,145 22,857,145 22,857,145
Announcement Date 4/11/22 5/3/23 4/30/24 5/2/25
1PHP in Million2PHP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12.51M
41.27x1.32x20.21x0.84% 942B
26.25x1.26x10.93x0.9% 55.7B
16.97x0.59x8.53x3.04% 44.16B
17.01x0.68x12.72x2.69% 40.41B
12.96x0.35x6.61x2.32% 38.4B
21.99x0.95x6.31x5.04% 37.81B
28.01x0.86x9.94x2.64% 35.04B
12.28x0.47x5.93x3.84% 31.9B
16.43x0.64x7.38x2.88% 29.5B
Average 21.46x 0.79x 9.84x 2.69% 125.52B
Weighted average by Cap. 35.83x 1.18x 17.36x 1.32%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AllDay Marts, Inc.

Historical PBR trend

Valuation ratios - PBR - AllDay Marts, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AllDay Marts, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AllDay Marts, Inc.

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