PAL Holdings Inc (PAL)

Philippines

Currency in PHP

3.900

-0.010(-0.26%)

Closed·07:58:59

Fair Value

Unlock Value

Day's Range

3.900

4.000

52 wk Range

3.800

5.390

PAL Financial Summary

A brief financial summary of PAL Holdings Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio10.42

Price/Book2.86

Debt / Equity204.22%

Return on Equity19.93%

Dividend Yield0.00%

EBITDA35.43B

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2016

01/01

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

Total Revenues

aa.aa

55,263.97

58,700.71

139,238.09

179,120.86

178,005.88

Gross Profit

aa.aa

-17,853.39

5,248.46

31,521.94

47,618.05

35,489.18

Operating Income

aa.aa

-26,576.54

-4,097.11

17,303.17

28,083.95

17,963.74

Net Income

aa.aa

-71,809.96

59,089.97

8,164.47

16,812.3

7,018.67

Balance Sheet

Total Assets

aa.aa

227,899.36

193,846.55

206,036.92

219,731.6

213,260.73

Total Current Liabilities

aa.aa

196,332.41

70,465.49

82,628.62

92,825.33

86,888.55

Total Equity

aa.aa

-68,106.56

1,689.63

12,822.88

33,303.56

42,881.35

Cash Flow

Levered Free Cash Flow

aa.aa

14,096.05

-5,116.75

19,802.61

26,719.55

1,927.51

Cash from Operations

aa.aa

926.7

-3,917.93

25,875.97

49,846.41

28,584.64

Cash from Investing

aa.aa

-216.93

2,923.16

-11,695.64

-15,601.41

-4,620.78

Cash from Financing

aa.aa

-12,827.76

21,747.51

-23,255.02

-28,137.23

-25,937.1

Net Change in Cash

aa.aa

-12,746.37

21,797.01

-5,770.73

5,888.51

-1,003.96

* In Millions of PHP (except for per share items)

Earnings

Latest Release

Jul 31, 2025

EPS / Forecast

0.12 / --

Revenue / Forecast

46.39B / --

EPS Revisions

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Last 90 days

FAQ

What were PAL's earnings for the latest quarter?

The PAL EPS (TTM) is 0.39. PAL reported sales of 46,386.91, net income of 3,333.04, and EPS of 0.12 for the latest quarter.

What was PAL's net income for the latest quarter?

PAL's net income for the latest quarter was 3,333.04.

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

The company's revenue moved from 46,953.00 in the previous quarter to 46,386.91 in the latest quarter, and net income moved from 4,325.63 to 3,333.04 compared to the previous quarter.

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

PAL's trailing twelve months (TTM) net profit margin is 3.94%.

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

PAL's total debt-to-equity ratio is 204.22%.

What is PAL's return on investment on a TTM basis?

PAL's trailing twelve months (TTM) return on investment (ROI) is 19.93%.

Did PAL gain or lose cash last quarter?

In the latest quarter, PAL's net change in cash was 1,834.24 million.

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

As of the latest quarter, PAL reported total assets of 215,587.75 million and total liabilities of 81,096.88 million.

How has PAL's total revenue grown this year?

PAL's total revenue was 46,953.00 in the previous quarter and 46,386.91 in the latest quarter.

What is PAL's gross margin on a TTM basis?

PAL's trailing twelve months (TTM) gross margin is 18.96%.

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

PAL's revenue per share for the latest quarter was 61.18.

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PAL Holdings Inc (PAL)

PAL Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were PAL's earnings for the latest quarter?

What was PAL's net income for the latest quarter?

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

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

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

What is PAL's return on investment on a TTM basis?

Did PAL gain or lose cash last quarter?

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

How has PAL's total revenue grown this year?

What is PAL's gross margin on a TTM basis?

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

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