Home / ALGGY : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does ALGGY make money? Does ALGGY have pricing power? What's the Earnings Whisper? Will ALGGY profit more as the business scales? What is ALGGY's management track record? Is ALGGY's current price justified?

Alliance Global Group, Inc.

$6.65 -$0.34 (-4.86%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$6.65

Day Range

$6.65$7.5

Year Range

$5.51$8.53

Market Cap

1.14B

AVG Volume

569

Trailing/Forward PE

3.9/-

PEG ratio

0.46

Dividend Yield

1.35%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (PHP)

ALGGY Revenue (PHP) by year
Period	Revenue (PHP)
2025	181.06B
2024	218.52B
2023	204.76B
2022	178.75B
2021	142.95B
2020	124.56B
2019	174.56B
2018	151.45B
2017	138.58B
2016	136.91B

Net Income (PHP)

ALGGY Net Income (PHP) by year
Period	Net Income (PHP)
2025	20.73B
2024	17.36B
2023	19.62B
2022	16.11B
2021	16.94B
2020	8.83B
2019	17.72B
2018	15.12B
2017	14.93B
2016	14.8B

Operating Income (PHP)

ALGGY Operating Income (PHP) by year
Period	Operating Income (PHP)
2025	41.25B
2024	45.94B
2023	47.31B
2022	39.83B
2021	35.5B
2020	21.75B
2019	42.16B
2018	35.87B
2017	33.68B
2016	33.56B

EBITDA (PHP)

ALGGY EBITDA (PHP) by year
Period	EBITDA (PHP)
2025	60.53B
2024	60.53B
2023	54.74B
2022	45.68B
2021	38.12B
2020	27.82B
2019	46.49B
2018	38.85B
2017	39.26B
2016	36.31B

Cash Flows (PHP)

ALGGY Cash Flows (PHP) by year
Period	Cash Flows (PHP)
2025	16.74B
2024	707.23M
2023	19.94B
2022	36.85B
2021	23.4B
2020	30.21B
2019	31.79B
2018	5.39B
2017	-12.17B
2016	-5.84B

EPS (PHP)

ALGGY EPS (PHP) by year
Period	EPS (PHP)
2025	119
2024	99
2023	109.5
2022	87.5
2021	91
2020	46.32
2019	91
2018	76
2017	73.5
2016	72.5

Expenses (PHP)

ALGGY Expenses (PHP) by year
Period	Expenses (PHP)
2025	33.51B
2024	27.51B
2023	61.64B
2022	50.66B
2021	37.97B
2020	14.83B
2019	25.53B
2018	30.6B
2017	37.87B
2016	26.55B

Cash & Debt (PHP)

ALGGY Cash & Debt (PHP) by year
Period	Cash & Debt (PHP)
2025	68.58B
2024	76.29B
2023	82.75B
2022	94.76B
2021	95.79B
2020	79.43B
2019	63.32B
2018	57.97B
2017	69.17B
2016	59.2B

Debt ratios

ALGGY Debt ratios by year
Period	Debt ratios
2025	0.93
2024	0.97
2023	0.96
2022	0.87
2021	0.9
2020	1.02
2019	1
2018	0.95

Margins

ALGGY Margins by year
Period	Margins
2025	48.15%
2024	41.39%
2023	42.7%
2022	41.12%
2021	41.01%
2020	38.21%
2019	43.66%
2018	42.84%
2017	42.96%
2016	43.84%

Return on Capital

ALGGY Return on Capital by year
Period	Return on Capital
2025	4.6%
2024	4.18%
2023	4.97%
2022	4.4%
2021	5.05%
2020	2.98%
2019	5.96%
2018	5.2%
2017	5.49%
2016	6.01%

Shares Outstanding

ALGGY Shares Outstanding by year
Period	Shares Outstanding
2025	175.32M
2024	175.37M
2023	177.64M
2022	182.54M
2021	175.59M
2020	189.84M
2019	186.72M
2018	196.86M
2017	200.23M
2016	203.41M

Dividends (PHP)

ALGGY Dividends (PHP) by year
Period	Dividends (PHP)
2025	0.08
2024	0.09
2023	0.13
2022	0.11
2021	0.07
2020	0.05
2018	0.09
2016	0.32
2015	0.33
2014	0.43

Book Value Per Share (PHP)

ALGGY Book Value Per Share (PHP) by year
Period	Book Value Per Share (PHP)
2025	2569.32
2024	2370.57
2023	2221.18
2022	2004.86
2021	1909.12
2020	1558.25
2019	1591.28
2018	1476.04
2017	1357.68
2016	1209.89

Total Assets (PHP)

ALGGY Total Assets (PHP) by year
Period	Total Assets (PHP)
2025	857.96B
2024	824.08B
2023	782.54B
2022	748.02B
2021	703.96B
2020	668.49B
2019	644.48B
2018	588.25B
2017	561.82B
2016	491.3B

PE Ratio

ALGGY PE Ratio by year
Period	PE Ratio
Sep 26	4.1
Sep 26	4.1
Sep 26	4.5
Aug 26	4.47
Aug 26	4.43
Aug 26	4.41
Aug 26	4.14
Jul 26	4.01
Jul 26	3.95
Jul 26	3.95
Jul 26	3.91
Jul 26	3.92
Jun 26	3.37
Jun 26	3.33
Jun 26	3.34
Jun 26	3.52
May 26	3.51
May 26	3.66
May 26	3.65
May 26	3.66
May 26	3.79
Apr 26	4.37
Apr 26	4.29
Apr 26	3.92
Apr 26	3.95
Mar 26	3.49
Mar 26	3.49
Mar 26	3.3
Mar 26	3.37
Feb 26	3.58
Feb 26	3.61
Feb 26	3.1
Feb 26	3
Jan 26	3.01
Jan 26	3.02
Jan 26	3.04
Jan 26	3.2
Jan 26	3.28
Dec 25	2.69
Dec 25	2.63
Dec 25	2.66
Dec 25	2.65
Nov 25	2.63
Nov 25	2.64
Nov 25	2.47
Nov 25	2.69
Oct 25	2.68
Oct 25	2.82
Oct 25	2.79
Oct 25	2.75
Oct 25	2.73
Sep 25	2.92
Sep 25	3.08
Sep 25	3.09
Sep 25	2.82
Aug 25	2.98
Aug 25	2.93
Aug 25	2.79
Aug 25	3.04
Aug 25	3.09
Jul 25	3.25
Jul 25	3.47
Jul 25	3.44
Jul 25	3.2
Jun 25	3.99
Jun 25	4.04
Jun 25	3.97
Jun 25	3.94
May 25	3.26
May 25	3.23
May 25	3.26
May 25	3.13
May 25	3.15
Apr 25	2.82
Apr 25	2.84
Apr 25	2.77
Apr 25	3.24
Mar 25	2.67
Mar 25	2.76
Mar 25	2.73
Mar 25	2.71
Feb 25	3.18
Feb 25	3.06
Feb 25	3.37
Feb 25	3.05
Jan 25	3
Jan 25	3.7
Jan 25	3.81
Jan 25	3.85
Jan 25	3.76
Dec 24	4.07
Dec 24	4.11
Dec 24	3.76
Dec 24	4.03
Nov 24	4.24
Nov 24	4.27
Nov 24	4.11
Nov 24	4.37
Nov 24	4.37
Oct 24	4.37

Free Cash Flow Yield

ALGGY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	34.59%
Sep 26	34.59%
Sep 26	31.54%
Aug 26	31.73%
Aug 26	32.03%
Aug 26	32.15%
Aug 26	34.3%
Jul 26	35.37%
Jul 26	35.89%
Jul 26	35.96%
Jul 26	36.24%
Jul 26	36.23%
Jun 26	23.98%
Jun 26	24.27%
Jun 26	24.2%
Jun 26	22.92%
May 26	23%
May 26	22.1%
May 26	22.1%
May 26	22.07%
May 26	21.31%
Apr 26	18.5%
Apr 26	18.85%
Apr 26	20.61%
Apr 26	20.45%
Mar 26	27.93%
Mar 26	27.94%
Mar 26	29.55%
Mar 26	28.94%
Feb 26	27.2%
Feb 26	27.01%
Feb 26	31.47%
Feb 26	32.49%
Jan 26	32.33%
Jan 26	32.23%
Jan 26	32.06%
Jan 26	30.44%
Jan 26	29.72%
Dec 25	34.48%
Dec 25	35.24%
Dec 25	34.97%
Dec 25	35.04%
Nov 25	35.26%
Nov 25	35.17%
Nov 25	37.53%
Nov 25	34.54%
Oct 25	34.66%
Oct 25	32.94%
Oct 25	33.24%
Oct 25	33.81%
Oct 25	34.01%
Sep 25	27.01%
Sep 25	25.64%
Sep 25	25.59%
Sep 25	28.05%
Aug 25	26.49%
Aug 25	26.95%
Aug 25	28.28%
Aug 25	25.95%
Aug 25	25.54%
Jul 25	24.33%
Jul 25	22.76%
Jul 25	22.96%
Jul 25	24.7%
Jun 25	1.02%
Jun 25	1.01%
Jun 25	1.03%
Jun 25	1.03%
May 25	1.25%
May 25	1.26%
May 25	1.25%
May 25	1.3%
May 25	1.29%
Apr 25	1.45%
Apr 25	1.43%
Apr 25	1.47%
Apr 25	1.26%
Mar 25	-17.62%
Mar 25	-17.05%
Mar 25	-17.23%
Mar 25	-17.4%
Feb 25	-14.8%
Feb 25	-15.4%
Feb 25	-13.99%
Feb 25	-15.44%
Jan 25	-15.69%
Jan 25	-12.74%
Jan 25	-12.34%
Jan 25	-12.22%
Jan 25	-12.52%
Dec 24	12.94%
Dec 24	12.78%
Dec 24	13.97%
Dec 24	13.04%
Nov 24	12.39%
Nov 24	12.32%
Nov 24	12.78%
Nov 24	12.03%
Nov 24	12.03%
Oct 24	12.04%

Price to Sales

ALGGY Price to Sales by year
Period	Price to Sales
Sep 26	0.42
Sep 26	0.42
Sep 26	0.46
Aug 26	0.46
Aug 26	0.45
Aug 26	0.45
Aug 26	0.42
Jul 26	0.41
Jul 26	0.4
Jul 26	0.4
Jul 26	0.4
Jul 26	0.4
Jun 26	0.39
Jun 26	0.38
Jun 26	0.38
Jun 26	0.4
May 26	0.4
May 26	0.42
May 26	0.42
May 26	0.42
May 26	0.43
Apr 26	0.5
Apr 26	0.49
Apr 26	0.45
Apr 26	0.45
Mar 26	0.39
Mar 26	0.39
Mar 26	0.37
Mar 26	0.37
Feb 26	0.4
Feb 26	0.4
Feb 26	0.34
Feb 26	0.33
Jan 26	0.33
Jan 26	0.33
Jan 26	0.34
Jan 26	0.35
Jan 26	0.36
Dec 25	0.29
Dec 25	0.29
Dec 25	0.29
Dec 25	0.29
Nov 25	0.29
Nov 25	0.29
Nov 25	0.27
Nov 25	0.29
Oct 25	0.29
Oct 25	0.31
Oct 25	0.3
Oct 25	0.3
Oct 25	0.3
Sep 25	0.29
Sep 25	0.3
Sep 25	0.3
Sep 25	0.28
Aug 25	0.29
Aug 25	0.29
Aug 25	0.28
Aug 25	0.3
Aug 25	0.3
Jul 25	0.32
Jul 25	0.34
Jul 25	0.34
Jul 25	0.31
Jun 25	0.32
Jun 25	0.32
Jun 25	0.32
Jun 25	0.31
May 25	0.26
May 25	0.26
May 25	0.26
May 25	0.25
May 25	0.25
Apr 25	0.22
Apr 25	0.23
Apr 25	0.22
Apr 25	0.26
Mar 25	0.24
Mar 25	0.25
Mar 25	0.25
Mar 25	0.25
Feb 25	0.29
Feb 25	0.28
Feb 25	0.31
Feb 25	0.28
Jan 25	0.27
Jan 25	0.34
Jan 25	0.35
Jan 25	0.35
Jan 25	0.34
Dec 24	0.37
Dec 24	0.37
Dec 24	0.34
Dec 24	0.36
Nov 24	0.38
Nov 24	0.38
Nov 24	0.37
Nov 24	0.39
Nov 24	0.39
Oct 24	0.39

EV/EBITDA

ALGGY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	4.92
Sep 26	4.92
Sep 26	5.04
Aug 26	5.03
Aug 26	5.02
Aug 26	5.01
Aug 26	4.93
Jul 26	4.89
Jul 26	4.87
Jul 26	4.87
Jul 26	4.86
Jul 26	4.86
Jun 26	4.55
Jun 26	4.54
Jun 26	4.54
Jun 26	4.61
May 26	4.6
May 26	4.65
May 26	4.65
May 26	4.65
May 26	4.7
Apr 26	4.9
Apr 26	4.87
Apr 26	4.74
Apr 26	4.75
Mar 26	4.49
Mar 26	4.49
Mar 26	4.43
Mar 26	4.45
Feb 26	4.53
Feb 26	4.54
Feb 26	4.36
Feb 26	4.32
Jan 26	4.33
Jan 26	4.33
Jan 26	4.34
Jan 26	4.39
Jan 26	4.42
Dec 25	3.95
Dec 25	3.93
Dec 25	3.94
Dec 25	3.94
Nov 25	3.93
Nov 25	3.93
Nov 25	3.87
Nov 25	3.95
Oct 25	3.95
Oct 25	4
Oct 25	3.99
Oct 25	3.97
Oct 25	3.97
Sep 25	3.74
Sep 25	3.79
Sep 25	3.79
Sep 25	3.7
Aug 25	3.76
Aug 25	3.74
Aug 25	3.7
Aug 25	3.78
Aug 25	3.8
Jul 25	3.85
Jul 25	3.92
Jul 25	3.91
Jul 25	3.83
Jun 25	4.32
Jun 25	4.33
Jun 25	4.31
Jun 25	4.31
May 25	4.11
May 25	4.1
May 25	4.11
May 25	4.08
May 25	4.08
Apr 25	3.98
Apr 25	3.99
Apr 25	3.97
Apr 25	4.11
Mar 25	3.91
Mar 25	3.93
Mar 25	3.93
Mar 25	3.92
Feb 25	4.07
Feb 25	4.03
Feb 25	4.13
Feb 25	4.03
Jan 25	4.01
Jan 25	4.24
Jan 25	4.28
Jan 25	4.29
Jan 25	4.26
Dec 24	4.28
Dec 24	4.29
Dec 24	4.18
Dec 24	4.27
Nov 24	4.33
Nov 24	4.34
Nov 24	4.29
Nov 24	4.37
Nov 24	4.38
Oct 24	4.37

Price/Operating Cashflow

ALGGY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	1.69
Sep 26	1.69
Sep 26	1.85
Aug 26	1.84
Aug 26	1.83
Aug 26	1.82
Aug 26	1.7
Jul 26	1.65
Jul 26	1.63
Jul 26	1.63
Jul 26	1.61
Jul 26	1.61
Jun 26	1.87
Jun 26	1.85
Jun 26	1.86
Jun 26	1.96
May 26	1.95
May 26	2.03
May 26	2.03
May 26	2.04
May 26	2.11
Apr 26	2.43
Apr 26	2.38
Apr 26	2.18
Apr 26	2.2
Mar 26	2.49
Mar 26	2.49
Mar 26	2.36
Mar 26	2.41
Feb 26	2.56
Feb 26	2.58
Feb 26	2.21
Feb 26	2.14
Jan 26	2.16
Jan 26	2.16
Jan 26	2.17
Jan 26	2.29
Jan 26	2.34
Dec 25	1.74
Dec 25	1.7
Dec 25	1.72
Dec 25	1.71
Nov 25	1.7
Nov 25	1.71
Nov 25	1.6
Nov 25	1.74
Oct 25	1.73
Oct 25	1.82
Oct 25	1.81
Oct 25	1.78
Oct 25	1.77
Sep 25	1.73
Sep 25	1.82
Sep 25	1.82
Sep 25	1.66
Aug 25	1.76
Aug 25	1.73
Aug 25	1.65
Aug 25	1.8
Aug 25	1.82
Jul 25	1.92
Jul 25	2.05
Jul 25	2.03
Jul 25	1.89
Jun 25	3.46
Jun 25	3.5
Jun 25	3.44
Jun 25	3.41
May 25	2.82
May 25	2.8
May 25	2.82
May 25	2.72
May 25	2.73
Apr 25	2.44
Apr 25	2.46
Apr 25	2.4
Apr 25	2.81
Mar 25	4.51
Mar 25	4.66
Mar 25	4.62
Mar 25	4.57
Feb 25	5.38
Feb 25	5.17
Feb 25	5.69
Feb 25	5.15
Jan 25	5.07
Jan 25	6.24
Jan 25	6.44
Jan 25	6.51
Jan 25	6.35
Dec 24	2.16
Dec 24	2.18
Dec 24	2
Dec 24	2.14
Nov 24	2.25
Nov 24	2.26
Nov 24	2.18
Nov 24	2.32
Nov 24	2.32
Oct 24	2.32

Price to Book

ALGGY Price to Book by year
Period	Price to Book
Sep 26	0.15
Sep 26	0.15
Sep 26	0.17
Aug 26	0.17
Aug 26	0.17
Aug 26	0.17
Aug 26	0.15
Jul 26	0.15
Jul 26	0.15
Jul 26	0.15
Jul 26	0.15
Jul 26	0.15
Jun 26	0.16
Jun 26	0.15
Jun 26	0.15
Jun 26	0.16
May 26	0.16
May 26	0.17
May 26	0.17
May 26	0.17
May 26	0.17
Apr 26	0.2
Apr 26	0.2
Apr 26	0.18
Apr 26	0.18
Mar 26	0.17
Mar 26	0.17
Mar 26	0.16
Mar 26	0.17
Feb 26	0.18
Feb 26	0.18
Feb 26	0.15
Feb 26	0.15
Jan 26	0.15
Jan 26	0.15
Jan 26	0.15
Jan 26	0.16
Jan 26	0.16
Dec 25	0.14
Dec 25	0.14
Dec 25	0.14
Dec 25	0.14
Nov 25	0.14
Nov 25	0.14
Nov 25	0.13
Nov 25	0.14
Oct 25	0.14
Oct 25	0.15
Oct 25	0.15
Oct 25	0.15
Oct 25	0.14
Sep 25	0.15
Sep 25	0.16
Sep 25	0.16
Sep 25	0.14
Aug 25	0.15
Aug 25	0.15
Aug 25	0.14
Aug 25	0.16
Aug 25	0.16
Jul 25	0.17
Jul 25	0.18
Jul 25	0.18
Jul 25	0.16
Jun 25	0.17
Jun 25	0.17
Jun 25	0.17
Jun 25	0.16
May 25	0.14
May 25	0.13
May 25	0.14
May 25	0.13
May 25	0.13
Apr 25	0.12
Apr 25	0.12
Apr 25	0.12
Apr 25	0.14
Mar 25	0.13
Mar 25	0.13
Mar 25	0.13
Mar 25	0.13
Feb 25	0.15
Feb 25	0.14
Feb 25	0.16
Feb 25	0.14
Jan 25	0.14
Jan 25	0.18
Jan 25	0.18
Jan 25	0.18
Jan 25	0.18
Dec 24	0.19
Dec 24	0.19
Dec 24	0.18
Dec 24	0.19
Nov 24	0.2
Nov 24	0.2
Nov 24	0.19
Nov 24	0.21
Nov 24	0.21
Oct 24	0.21

No video analysis for this stock yet. Request one from our team.

AI Analysis

Alliance Global Group, Inc.

Video analysis: ALGGY

Similar companies