Alliance Global Group, Inc.

Alliance Global Group, Inc.

ALGGY
Alliance Global Group, Inc.US flagOther OTC
6.51
USD
- -
- -
1.12BMarket Cap
Alliance Global Group, Inc.
ALGGY
(Other OTC)

Recent

price

6.51

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
194.53
274.2
467.92
559.88
594.75
668.55
640.29
671.04
763.79
899.78
649.84
767.45
996.5
1,157.53
1,244.21
1,042.87
989.51
Revenue per Share
35.54
58.88
68.8
85.16
65.33
68.81
73.5
75.16
76.22
91.34
46.06
90.97
89.8
110.89
98.87
119.89
101.37
Basic EPS, GAAP
-23.2
16.4
38.4
19.26
49.67
-19.93
-41.96
-40.06
29.61
163.83
155.53
127.36
205.3
32.93
43.66
64.76
106
Free Cash Flow per Basic Share
2.96
18.41
18
19
19.02
24.9
23.88
8.51
13.25
3.5
4.37
11.32
16.71
1.12
8.09
5.08
3.84
Dividend per Share
173.17
209.71
249.84
314.89
364.84
414.07
468.75
550.25
626.73
724.28
776.35
885.64
1,001.59
1,115.14
1,199.46
1,361.41
1,391.42
Book Value per Share
413.71
580.91
655.91
886.12
925.88
993.54
1,037.57
1,150.86
1,253.26
1,325.59
1,337.81
1,582.39
1,813.52
1,993.03
2,124
2,349.14
2,450.13
Tangible Book Value per Share
194
197
202
202
203
203
203
202
198
194
192
186
179
177
176
173
173
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
62,951
71,600
76,011

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
23.91
26.05
23.89
- -
98.87
2025
48.07
32.69
19.28
- -
119.89
2026
30.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.73
7.78
4.55
- -
8.09
2025
6.18
2.13
6.42
- -
5.08
2026
5.03
- -
- -
- -
- -
Business
Alliance Global Group, Inc. is a diversified Philippine conglomerate primarily engaged in real estate development, tourism-entertainment and gaming, food and beverage production, and quick-service restaurant businesses. The company operates through its main subsidiaries which include Megaworld Corporation (real estate development, integrated resorts, property leasing, and hotel operations); Travellers International Hotel Group, Inc. (tourism-oriented entertainment, hospitality, and leisure); Emperador Inc. (manufacture and distribution of distilled spirits and glass containers); and Golden Arches Development Corporation (operation of McDonald's restaurants in the Philippines). Founded in 1993 and headquartered in Quezon City, Philippines, Alliance Global serves a broad customer base across the Philippines and international markets. Recent major developments include the completion of the acquisition of Travellers International Hotel Group, Inc. from Genting Hong Kong Limited in May 2024, expanding its integrated resort and tourism footprint. The company has actively pursued strategic expansions, including a PHP 2.61 billion investment in its Megaworld subsidiary to fund real estate growth and an increased share buyback program allocation extended through 2026, reflecting confidence in its financial outlook. Alliance Global also maintains a significant stake in Golden Arches Development Corporation, following a new licensing arrangement securing operations of McDonald's in the Philippines. Its food and beverage segment continues to expand with Emperador Inc.’s international spirits brand portfolio, including acquisitions in Spain, the UK, and Mexico. Alliance Global's business segments focus on residential and commercial real estate development; tourism, entertainment, and gaming through integrated resorts; food and beverage with a strong presence in distilled spirits; and fast-food quick-service restaurants. Its operations span primarily the Philippines with international business extensions through its spirits division and resort operations. The company is committed to sustainable development practices aligned with the United Nations Sustainable Development Goals, emphasizing environmental and economic stewardship. The conglomerate was founded by Andrew L. Tan in 1993 and remains a leading player in the Philippine market through its diversified portfolio. It continues to leverage its strategic partnerships, acquisitions, and capital investments to sustain growth in key industries, serving middle-class consumers and expanding its international reach. Its key industry presence includes real estate, leisure and tourism, distilled spirits manufacturing, and food service, making it one of the most diversified and influential business groups in the region.