Latest On Alliance Global Group, Inc (ALGGF):
About Alliance Global Group, Inc (ALGGF):
Alliance Global Group, Inc., a conglomerate, engages in real estate development, tourism-entertainment and gaming, food and beverage, quick-service restaurant, and infrastructure development businesses in the Philippines and internationally. The company operates through Megaworld, Emperador, Travellers, and GADC segments. It develops residential condominium units, subdivision lots, and townhouses, as well as office and retail developments; sells townhouses and tourism estate properties; develops integrated resorts; leases office and retail spaces; and operates and manages hotels. The company also develops and operates Resorts World Manila, an integrated tourism resort; and operates NEWPORT mall. In addition, it produces glass containers, as well as manufactures, bottles, and distributes distilled spirits and other alcoholic beverages under the Emperador Light, Emperador Deluxe, Andy Player Whisky, Smirnoff Mule, The Bar, The Dalmore, Jura Scotch, and Fundador brands. Further, the company operates franchised McDonald's restaurants in the Philippines. Additionally, it distributes wines, whisky products, and shoestring-shaped potato snacks. Alliance Global Group, Inc. was incorporated in 1993 and is based in Quezon City, the Philippines.
General
- Name Alliance Global Group, Inc
- Symbol ALGGF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorIndustrials
- IndustryConglomerates
- Full Time Employees 50,179
- Fiscal Year EndDecember
- Web URLhttp://www.allianceglobalinc.com
Valuation
- Trailing PE 7.92
- Forward PE 7.46
- Price/Sales (Trailing 12 Mt.) 0.7
- Price/Book (Most Recent Quarter) 0.54
- Enterprise Value Revenue 0.04
- Enterprise Value EBITDA 0.13
Financials
- Most Recent Quarter 2020-09-30
- Profit Margin 8%
- Return on Assets 2%
- Return on Equity 5%
- Revenue Per Share $0
- Gross Profit 75.56 billion
- Quarterly Earnings Growth -34%
Highlights
- Market Capitalization 1.99 billion
Share Statistics
- Shares Outstanding 9.55 billion
- Shares Float 3.15 billion
- % Held by Insiders 8061%
- % Held by Institutions 12.42%
Technicals
- Beta 0.89
- 52 Week High $0.25
- 52 Week Low $0.12
- 50 Day Moving Average 0.21
- 200 Day Moving Average 0.19
Dividends
- Forward Annual Dividend Yield 0.5%
- Payout Ratio 10%
- Dividend Date N/A
- ExDividend Date 2020-12-10
- Dividend Yield 0%
Alliance Global Group, Inc (ALGGF) Dividend Calendar:
Alliance Global Group, Inc pays out 10% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Alliance Global Group, Inc (ALGGF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-11-12 | $N/A | $0.00 | ||
2020-06-30 | 2020-09-30 | $N/A | $0.00 | ||
2020-03-31 | 2020-06-30 | $37.19 billion | $0.00 | ||
2019-12-31 | 2020-03-31 | $N/A | $0.01 | ||
2019-09-30 | 2019-12-31 | $43.07 billion | $0.01 | ||
2019-06-30 | 2019-09-30 | $40.93 billion | $0.01 | ||
2019-03-31 | 2019-06-30 | $39.47 billion | $0.01 | $0.46 | -98.39% |
2018-12-31 | 2019-03-31 | $43.45 billion | $0.01 | ||
2018-09-30 | 2018-12-31 | $37.93 billion | $0.01 | $0.25 | -97.6% |
2018-06-30 | 2018-09-30 | $4.56 billion | $0.01 | $0.40 | -98.05% |
2018-03-31 | 2018-06-30 | $34.29 billion | $0.01 | ||
2017-12-31 | 2018-03-31 | $41.03 billion | $0.01 | ||
2017-09-30 | 2017-12-31 | $32.53 billion | $0.01 | ||
2017-06-30 | 2017-09-30 | $31.95 billion | $0.01 | ||
2017-03-31 | 2017-06-30 | $33.07 billion | $0.01 | ||
2016-12-31 | 2017-03-31 | $37.69 billion | $0.01 | ||
2016-09-30 | 2016-12-31 | $0.01 | |||
2016-06-30 | 2016-09-30 | $0.01 | |||
2016-03-31 | 2016-06-30 | $0.01 | |||
2015-12-31 | 2016-03-31 | $0.01 | |||
2015-09-30 | 2015-12-31 | $0.01 | $0.34 | -97.94% | |
2015-06-30 | 2015-09-30 | $0.01 | $0.32 | -97.97% | |
2015-03-31 | 2015-06-30 | $0.01 | $0.43 | -97.98% | |
2014-12-31 | 2015-03-31 | $0.01 | |||
2014-09-30 | 2014-12-31 | $0.00 | $0.39 | -99% | |
2014-06-30 | 2014-09-30 | $0.01 | |||
2014-03-31 | 2014-06-30 | $0.01 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.01 | $0.00 | ||
2013-09-30 | 2013-12-31 | $0.01 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.01 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.01 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.01 | $0.00 | ||
2012-09-30 | 2012-12-31 | $0.01 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.01 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.01 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.01 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.00 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.00 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.01 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.01 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.00 | $0.00 |
Alliance Global Group, Inc (ALGGF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | 5.72 billion | N/A | 8.97 billion |
Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
Gross Profit | N/A | N/A | 15.78 billion | N/A | 19.07 billion |
Ebit | N/A | N/A | 10.23 billion | N/A | 9.6 billion |
Operating Income | N/A | N/A | 6.85 billion | N/A | 9.6 billion |
Income Tax Expense | 1.19 billion | 914.82 million | 1.73 billion | 2.59 billion | 2.15 billion |
Total Revenue | N/A | N/A | 37.19 billion | N/A | 43.07 billion |
Cost of Revenue | N/A | N/A | 21.41 billion | N/A | 24 billion |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -637.29 million |
Net Income From Continuing Operations | N/A | N/A | 3.99 billion | N/A | 6.81 billion |
Net Income Applicable to Common Shares | 2.03 billion | 837.71 million | 2.96 billion | 4.89 billion | 4.73 billion |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | -4.91 billion | N/A | 9.39 million |
Change to Liabilities | 1.46 billion | 1.92 billion | -659.83 million | 11.87 billion | -837.82 million |
Total Cash Flow from Investing Activities | -4.64 billion | -685.17 million | -4.91 billion | -4.78 billion | -5.82 billion |
Net Borrowings | 20.42 billion | -4.26 billion | 1.03 billion | 950.04 million | 13.15 billion |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | 1.06 billion |
Change to Operating Activities | 5.03 billion | 4.5 billion | -1.96 billion | 171.52 million | 2.89 billion |
Change in Cash | N/A | N/A | 2.36 billion | N/A | 4.87 billion |
Total Cash from Operating Activities | 12.95 billion | 4.47 billion | 9.21 billion | 20.64 billion | 9.62 billion |
Depreciation | N/A | N/A | 2.53 billion | N/A | 2.22 billion |
Other Cash Flow from Investing Activities | -312.34 million | 21.03 million | -161.94 million | 713.76 million | -60.13 million |
Change to Inventory | N/A | N/A | -2.02 billion | N/A | -3.85 billion |
Change to Account Receivables | N/A | N/A | N/A | N/A | 1.22 billion |
Other Cash Flow from Financing Activities | -3.7 billion | -3.95 billion | -2.91 billion | -5.32 billion | -11.72 billion |
Change to Net Income | 1.5 billion | -612.29 million | 2.58 billion | 4.7 billion | 3.63 billion |
Capital Expenditures | N/A | N/A | 3 billion | N/A | 4.17 billion |
Balance Sheet:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 313.45 billion |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 183.53 billion |
Other Current Liabilities | 27.83 billion | N/A | N/A | N/A | 21.75 billion |
Total Assets | N/A | N/A | N/A | N/A | 609.37 billion |
Common Stock | 10.27 billion | 182.27 billion | 10.27 billion | 179.37 billion | 10.27 billion |
Other Current Assets | 25.02 billion | N/A | N/A | N/A | 18.49 billion |
Retained Earnings | 140.01 billion | N/A | 137.14 billion | N/A | 130.36 billion |
Other Liabilities | 42.63 billion | 38.09 billion | 34.57 billion | 37.55 billion | 33.79 billion |
Other Assets | 164.05 billion | 163.98 billion | 160.76 billion | 156.09 billion | 148.46 billion |
Cash | N/A | N/A | N/A | N/A | 44.44 billion |
Total Current Liabilities | 138.62 billion | N/A | N/A | N/A | 97.26 billion |
Other Stockholder Equity | 2.71 billion | N/A | 6.51 billion | N/A | 13.91 billion |
Property, Plant & Equipment | 137.4 billion | 135.6 billion | 136.9 billion | 136.26 billion | 124.64 billion |
Total Current Assets | 321.97 billion | N/A | N/A | N/A | 289.4 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 5.85 billion |
Net Tangible Assets | 141.57 billion | 143.87 billion | 143.01 billion | 139.43 billion | 142.51 billion |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | 182.39 billion |
Inventory | 135.81 billion | N/A | N/A | N/A | 138.6 billion |
Accounts Payable | 64.74 billion | N/A | N/A | N/A | 47.65 billion |
Alliance Global Group, Inc (ALGGF) Chart:
Alliance Global Group, Inc (ALGGF) News:
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Alliance Global Group, Inc (ALGGF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Alliance Global Group, Inc (ALGGF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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