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Alsons Consolidated Resources Inc (ACR)

Philippines
Currency in PHP
0.5300
-0.0300(-5.36%)
Delayed Data·

ACR Financial Summary

Key Ratios

P/E Ratio5.01
Price/Book0.24
Debt / Equity112.28%
Return on Equity12.05%
Dividend Yield3.57%
EBITDA5.58B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa9,464.4510,046.8511,989.2312,422.7512,544.48
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,776.513,787.684,211.664,445.744,857.05
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,126.673,113.513,531.943,742.154,177.87
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa325.11404.56617.34641.14722.22
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa46,414.7547,756.4647,796.4947,949.8850,199.94
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,846.749,617.869,788.6711,409.9814,892.05
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa15,710.8317,954.1318,909.2519,632.9621,214.73
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,299.32-421.58-552.91,356.33121.04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,271.013,773.654,429.436,370.35,071.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,782.53-976.23-1,973.28-2,297.17-2,266.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,599.9-2,642.59-2,527.55-4,443.72-2,920.47
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-111.67161.3-67.91-367.15-128.99
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.11%
Dividend Yield
3.57%
Industry Median 4.50%
Annualised payout
0.02
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 16, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
2.99B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Alsons Consolidated's earnings for the latest quarter?

The Alsons Consolidated EPS (TTM) is 0.11. Alsons Consolidated reported sales of 2,985.05, net income of 136.59, and EPS of 0.02 for the latest quarter.

What was Alsons Consolidated's net income for the latest quarter?

Alsons Consolidated's net income for the latest quarter was 136.59.

How did Alsons Consolidated's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,629.07 in the previous quarter to 2,985.05 in the latest quarter, and net income moved from 118.21 to 136.59 compared to the previous quarter.

What is Alsons Consolidated's net profit margin on a TTM basis?

Alsons Consolidated's trailing twelve months (TTM) net profit margin is 5.76%.

How does Alsons Consolidated's debt to equity ratio compare to industry standards?

Alsons Consolidated's total debt-to-equity ratio is 112.28%.

What is Alsons Consolidated's return on investment on a TTM basis?

Alsons Consolidated's trailing twelve months (TTM) return on investment (ROI) is 12.05%.

Did Alsons Consolidated gain or lose cash last quarter?

In the latest quarter, Alsons Consolidated's net change in cash was -399.96 million.

What were Alsons Consolidated's total assets and liabilities in the latest quarter?

As of the latest quarter, Alsons Consolidated reported total assets of 50,424.35 million and total liabilities of 14,625.31 million.

How has Alsons Consolidated's total revenue grown this year?

Alsons Consolidated's total revenue was 3,629.07 in the previous quarter and 2,985.05 in the latest quarter.

What is Alsons Consolidated's gross margin on a TTM basis?

Alsons Consolidated's trailing twelve months (TTM) gross margin is 38.06%.

What was Alsons Consolidated's revenue per share for the latest quarter?

Alsons Consolidated's revenue per share for the latest quarter was 173.34.
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