Company Valuation: PAL Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 76,052 70,246 68,505 58,868 132,918 102,038
Change - -7.63% -2.48% -14.07% 125.79% -23.23%
Enterprise Value (EV) 1 267,416 167,748 146,431 110,054 184,608 169,943
Change - -37.27% -12.71% -24.84% 67.74% -7.94%
P/E -1.06x 1.31x 8.39x 3.5x 15.8x 10.6x
PBR -1.03x -9.99x 39.2x 3.27x 4.2x 2.32x
PEG - -0x -0.1x 0x -0.2x 0.7x
Capitalization / Revenue 1.38x 1.2x 0.49x 0.33x 0.75x 0.56x
EV / Revenue 4.84x 2.86x 1.05x 0.61x 1.04x 0.92x
EV / EBITDA -10.7x 9.16x 4.91x 2.58x 5.21x 9.86x
EV / EBIT -10x -40.9x 8.46x 3.92x 10.3x 12x
EV / FCF 19x -32.8x 6.44x 4.12x 95.8x 18.3x
FCF Yield 5.26% -3.05% 15.5% 24.3% 1.04% 5.47%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -6.185 4.619 0.7032 1.448 0.3132 0.3582
Distribution rate - - - - - -
Net sales 1 55,264 58,701 139,238 179,121 178,006 183,833
EBITDA 1 -24,876 18,317 29,822 42,618 35,434 17,242
EBIT 1 -26,616 -4,097 17,303 28,084 17,964 14,166
Net income 1 -71,810 59,090 8,164 16,812 7,019 9,620
Net Debt 1 191,364 97,502 77,926 51,187 51,690 67,905
Reference price 2 6.550 6.050 5.900 5.070 4.950 3.800
Nbr of stocks (in thousands) 11,610,978 11,610,978 11,610,978 11,610,978 26,852,107 26,852,107
Announcement Date 6/17/21 4/6/22 4/5/23 4/1/24 3/28/25 4/6/26
1PHP in Million2PHP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.6B
14.76x0.84x7.44x1.06% 48.83B
10.04x0.71x6.73x-.--% 31.03B
13.49x1.33x6.13x1.89% 26.75B
7.95x0.79x3.82x2.18% 24.18B
14.34x0.72x6.9x1.86% 18.98B
63.01x2.14x12.8x0.07% 19.17B
29.48x1.05x5.63x3.79% 16.08B
-9.85x1.59x11.08x-.--% 15.32B
9.54x1.12x4.73x3.44% 13.69B
Average 16.97x 1.14x 7.25x 1.59% 21.56B
Weighted average by Cap. 16.44x 1.07x 7.15x 1.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PAL Holdings, Inc.

Historical PBR trend

Valuation ratios - PBR - PAL Holdings, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PAL Holdings, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PAL Holdings, Inc.

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