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Alliance Global Group, Inc.

Alliance Global Group, Inc.

ALGGF
Alliance Global Group, Inc.US flagOther OTC
0.12
USD
- -
- -
1.07BMarket Cap
Alliance Global Group, Inc.
ALGGF
(Other OTC)

Recent

price

0.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.89
5.48
9.36
11.2
11.89
13.37
12.81
13.42
15.28
18
13
15.35
19.93
23.15
24.88
- -
19.79
Revenue per Share
0.71
1.18
1.38
1.7
1.31
1.38
1.47
1.5
1.52
1.83
0.92
1.82
1.8
2.22
1.98
- -
2.03
Basic EPS, GAAP
-0.46
0.33
0.77
0.39
0.99
-0.4
-0.84
-0.8
0.59
3.28
3.11
2.55
4.11
0.66
0.87
- -
2.12
Free Cash Flow per Basic Share
0.06
0.37
0.36
0.38
0.38
0.5
0.48
0.17
0.27
0.07
0.09
0.23
0.33
0.02
0.16
- -
0.08
Dividend per Share
3.46
4.19
5
6.3
7.3
8.28
9.37
11.01
12.53
14.49
15.53
17.71
20.03
22.3
23.99
- -
27.83
Book Value per Share
8.27
11.62
13.12
17.72
18.52
19.87
20.75
23.02
25.07
26.51
26.76
31.65
36.27
39.86
42.48
- -
49
Tangible Book Value per Share
9,720
9,857
10,109
10,110
10,138
10,147
10,147
10,107
9,914
9,700
9,584
9,313
8,969
8,845
8,781
- -
8,637
Basic Weighted Avg Shares
37,817
54,057
94,606
113,206
120,595
135,673
129,938
135,644
151,452
174,563
124,555
142,946
178,748
204,760
218,520
180,273
170,921
Sales/Revenue/Turnover
19.95
18
23.19
20.55
22.03
21.67
25.66
23.81
22.1
21.75
15.22
20.82
20.98
21.63
21.02
22.91
24.26
Operating Margin (%)
1,208
1,418
3,537
4,319
4,293
4,486
5,101
5,840
6,883
9,730
10,842
11,079
11,300
10,712
11,846
9,887
9,202
Depreciation Expense
6,909
11,607
13,910
17,218
13,246
13,965
14,917
15,192
15,114
17,722
8,829
16,944
16,108
19,615
17,364
20,725
17,510
Net Income, GAAP
21.4
18.52
18.41
18.85
20.75
19.46
20.42
22.77
25.52
24.45
31.17
15.27
19.56
19.64
21.92
18.04
18.94
Effective Tax Rate (%)
18.27
21.47
14.7
15.21
10.98
10.29
11.48
11.2
9.98
10.15
7.09
11.85
9.01
9.58
7.95
11.5
10.24
Profit Margin (%)
64,964
92,374
107,120
147,105
128,328
135,986
107,626
153,310
185,298
170,478
160,564
179,920
216,660
220,742
243,563
242,015
253,421
Working Capital
8,580
41,117
59,440
65,708
64,980
89,050
77,831
137,889
173,233
180,974
180,519
150,428
183,906
184,598
220,822
215,978
209,916
LT Debt
91,714
125,782
143,756
190,222
217,483
231,188
248,085
274,273
290,562
297,117
295,819
335,223
365,968
394,568
415,725
450,684
468,294
Total Equity
6.07
5.82
9.44
8.04
7.3
7.11
7.19
5.91
5.26
5.64
2.46
4.57
5.15
5.74
5.41
4.78
4.76
Return on Invested Capital (%)
7.36
9.88
6.65
7.62
3.68
3.4
3.42
3.37
2.28
2.84
2.47
3.19
2.6
3.15
2.88
3.34
2.8
Return on Capital (%)
22.65
30.95
30.29
30.16
19.25
17.68
16.65
14.72
12.84
13.39
6.1
10.8
9.35
10.41
8.51
9.29
7.62
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
61,082
58,602
66,368
LT Borrowings
206,466
214,902
208,962
LT Finance Leases
1,096
1,075
955
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,814
8,766
8,620
Market Capitalization
59,905
63,508
65,182

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
389,276
395,780
413,734
Cash, Cash Equivalents & STI
64,801
63,304
71,667
Accounts Receivable, Net
80,267
62,115
92,196
Inventories
188,989
194,688
197,064
Total Current Liabilities
155,301
153,764
160,312
Payables & Accruals
- -
- -
- -
ST Debt
61,082
58,602
66,368
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.97%
8.81%
8.41%
Free Cash Flow
39.65%
5.65%
45.97%
Net Income, GAAP
9.18%
23.33%
19.36%
Sales/Revenue/Turnover
4.2%
8.72%
-17.5%
Total Cash Common Dividend
61.28%
135.89%
-38.14%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49,403
54,602
52,503
62,011
218,520
2025
49,809
43,229
40,948
46,287
180,273
2026
40,456
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.48
0.52
0.48
- -
1.98
2025
0.96
0.65
0.39
- -
- -
2026
0.6
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.16
0.09
- -
0.16
2025
0.12
0.04
0.13
- -
- -
2026
0.1
- -
- -
- -
- -
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Business
Alliance Global Group, Inc. (ALGGF) is a Philippines-based holding company engaged in real estate development, tourism-entertainment and gaming, food and beverage, quick-service restaurants, and infrastructure businesses primarily serving the growing Philippine middle class. Incorporated on October 12, 1993, and headquartered at 7/F 1880 Eastwood Avenue, Eastwood City CyberPark, Bagumbayan, Quezon City, the company operates through key subsidiaries including Megaworld Corporation, which develops residential condominium units, subdivision lots, townhouses, office and retail spaces, integrated resorts, hotels, and mixed-use properties; Emperador Inc., which manufactures, bottles, and distributes distilled spirits such as Emperador Light, Emperador Deluxe, Andy Player Whisky, Charles & James Light, and other brands including Smirnoff Mule, alongside glass containers and wine, whisky, brandy, and Pik-Nik shoestring potato snacks; Travellers International Hotel Group, Inc. and Newport World Resorts Properties, Inc., which manage integrated tourism resorts, entertainment venues, hospitality, leisure facilities, Newport mall, and Newport Cinemas; Golden Arches Development Corporation, which franchises and operates McDonald's restaurants; and Alliance Global-Infracorp Development, Inc., which pursues infrastructure projects such as the Fort Bonifacio-Makati Sky Train. The company conducts operations principally in the Philippines with international reach through select investments. In June 2025, Alliance Global Group extended its share buyback program to December 31, 2026, increasing the allocation by PHP2 billion to a total of PHP11 billion; its first-half 2025 normalized net income rose 19% to PHP19.2 billion amid strong recovery across segments, with nine-month 2025 net income reaching PHP24.8 billion, up 24%, reflecting robust performance in real estate, leisure, and spirits businesses.