Company Valuation: Alsons Consolidated Resources, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 8,556 7,550 4,907 3,397 2,894 2,957
Change - -11.76% -35% -30.77% -14.81% 2.17%
Enterprise Value (EV) 1 30,031 28,684 26,841 24,718 24,961 28,653
Change - -4.49% -6.42% -7.91% 0.98% 14.79%
P/E 26.7x 18.9x 8.04x 5.35x 4.04x 3.73x
PBR 0.74x 0.63x 0.39x 0.26x 0.2x 0.2x
PEG - 0.8x 0.2x 1.3x 0.3x 0.4x
Capitalization / Revenue 0.9x 0.75x 0.41x 0.27x 0.23x 0.2x
EV / Revenue 3.17x 2.85x 2.24x 1.99x 1.99x 1.92x
EV / EBITDA 5.03x 6.18x 7.97x 4.84x 4.47x 4.45x
EV / EBIT 7.07x 9.19x 7.97x 6.61x 5.97x 5.84x
EV / FCF 21.8x -39.8x -34.8x 18.2x 206x 50.9x
FCF Yield 4.59% -2.51% -2.88% 5.5% 0.48% 1.97%
Dividend per Share 2 0.02 0.02 0.02 0.02 0.02 0.02
Rate of return 1.47% 1.67% 2.56% 3.7% 4.35% 4.26%
EPS 2 0.051 0.0636 0.097 0.101 0.114 0.126
Distribution rate 39.2% 31.4% 20.6% 19.8% 17.5% 15.9%
Net sales 1 9,471 10,055 11,989 12,423 12,544 14,942
EBITDA 1 5,968 4,641 3,367 5,112 5,583 6,441
EBIT 1 4,248 3,121 3,367 3,742 4,178 4,910
Net income 1 325.1 404.6 617.3 641.1 722.2 799.8
Net Debt 1 21,475 21,134 21,934 21,320 22,067 25,696
Reference price 2 1.3600 1.2000 0.7800 0.5400 0.4600 0.4700
Nbr of stocks (in thousands) 6,291,500 6,291,500 6,291,500 6,291,500 6,291,500 6,291,500
Announcement Date 3/30/21 4/18/22 4/14/23 4/15/24 4/15/25 4/15/26
1PHP in Million2PHP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 95.45M
28.11x4.66x34.04x0.23% 228B
20.1x9.07x16.06x3.03% 172B
20.78x4.43x12.19x3.32% 164B
20.31x11.33x14.84x3.45% 110B
21.05x5.93x13.03x3.28% 106B
12.68x1.86x6.61x5.59% 103B
18.42x5.62x11.32x3.5% 97.03B
20.34x3.06x12.7x0.67% 89.46B
20.08x5.2x12.63x2.96% 70.35B
Average 20.21x 5.69x 14.82x 2.89% 113.93B
Weighted average by Cap. 21.11x 5.79x 16.97x 2.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alsons Consolidated Resources, Inc.

Historical PBR trend

Valuation ratios - PBR - Alsons Consolidated Resources, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alsons Consolidated Resources, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alsons Consolidated Resources, Inc.

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