ANCHOR LAND HOLDINGS, INC. Financials Anchor Land Holdings, Inc.
Equities
ALHI
PHY7748A1026
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.87 PHP | 0.00% |
|
-2.40% | +21.45% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,395 | 11,918 | 9,308 | 8,476 | 5,730 | 6,126 |
| Enterprise Value (EV) 1 | 26,523 | 26,664 | 26,253 | 26,730 | 25,175 | 25,140 |
| P/E ratio | 23 x | 17.6 x | 11.7 x | 26.3 x | 14.1 x | 12.5 x |
| Yield | 0.54% | 0.7% | 1.01% | 0.25% | 0.36% | 0.51% |
| Capitalization / Revenue | 2.32 x | 1.98 x | 1.68 x | 2.67 x | 1.48 x | 1.45 x |
| EV / Revenue | 4.59 x | 4.44 x | 4.73 x | 8.41 x | 6.51 x | 5.97 x |
| EV / EBITDA | 32.5 x | 33.1 x | 34.3 x | 344 x | 82.6 x | 31.1 x |
| EV / FCF | -12.8 x | 24.7 x | 12 x | -14 x | -28.3 x | 113 x |
| FCF Yield | -7.83% | 4.05% | 8.3% | -7.15% | -3.54% | 0.88% |
| Price to Book | 2.05 x | 1.7 x | 1.21 x | 1.07 x | 0.69 x | 0.69 x |
| Nbr of stocks (in thousands) | 1,040,001 | 1,040,001 | 1,040,001 | 1,040,001 | 1,040,001 | 1,040,001 |
| Reference price 2 | 12.88 | 11.46 | 8.950 | 8.150 | 5.510 | 5.890 |
| Announcement Date | 4/17/18 | 4/16/19 | 7/1/20 | 4/23/21 | 5/16/22 | 4/18/23 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,776 | 6,006 | 5,548 | 3,179 | 3,869 | 4,211 |
| EBITDA 1 | 816.1 | 805.7 | 764.5 | 77.75 | 304.9 | 809.2 |
| EBIT 1 | 695.9 | 646.1 | 558.1 | -162.2 | 61.01 | 532.6 |
| Operating Margin | 12.05% | 10.76% | 10.06% | -5.1% | 1.58% | 12.65% |
| Earnings before Tax (EBT) 1 | 897.5 | 1,006 | 1,168 | 509.9 | 521.1 | 688.8 |
| Net income 1 | 612.8 | 706.8 | 824.6 | 349.6 | 432.8 | 517.5 |
| Net margin | 10.61% | 11.77% | 14.86% | 11% | 11.19% | 12.29% |
| EPS 2 | 0.5600 | 0.6500 | 0.7662 | 0.3095 | 0.3895 | 0.4700 |
| Free Cash Flow 1 | -2,076 | 1,080 | 2,180 | -1,912 | -890.4 | 222 |
| FCF margin | -35.95% | 17.98% | 39.29% | -60.14% | -23.01% | 5.27% |
| FCF Conversion (EBITDA) | - | 133.99% | 285.14% | - | - | 27.43% |
| FCF Conversion (Net income) | - | 152.74% | 264.38% | - | - | 42.89% |
| Dividend per Share 2 | 0.0700 | 0.0800 | 0.0900 | 0.0200 | 0.0200 | 0.0300 |
| Announcement Date | 4/17/18 | 4/16/19 | 7/1/20 | 4/23/21 | 5/16/22 | 4/18/23 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13,128 | 14,745 | 16,945 | 18,254 | 19,444 | 19,015 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 16.09 x | 18.3 x | 22.16 x | 234.8 x | 63.78 x | 23.5 x |
| Free Cash Flow 1 | -2,076 | 1,080 | 2,180 | -1,912 | -890 | 222 |
| ROE (net income / shareholders' equity) | 9.35% | 9.85% | 10.6% | 4.3% | 4.94% | 5.78% |
| ROA (Net income/ Total Assets) | 1.8% | 1.5% | 1.13% | -0.29% | 0.1% | 0.87% |
| Assets 1 | 33,972 | 47,109 | 72,720 | -119,253 | 413,804 | 59,406 |
| Book Value Per Share 2 | 6.290 | 6.730 | 7.400 | 7.650 | 8.040 | 8.500 |
| Cash Flow per Share 2 | 0.9200 | 1.020 | 1.140 | 1.320 | 1.220 | 1.240 |
| Capex 1 | 113 | 299 | 911 | 597 | 327 | 302 |
| Capex / Sales | 1.96% | 4.98% | 16.42% | 18.78% | 8.46% | 7.17% |
| Announcement Date | 4/17/18 | 4/16/19 | 7/1/20 | 4/23/21 | 5/16/22 | 4/18/23 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.45% | 87.84M | |
| +10.00% | 28.11B | |
| -7.82% | 27.28B | |
| +25.23% | 26.41B | |
| +14.01% | 24.87B | |
| +43.67% | 22.93B | |
| +9.88% | 21.18B | |
| +0.76% | 19.18B | |
| +23.84% | 16.19B | |
| -10.20% | 15.82B |
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