Obermatt

Alliance Global Group

PHS:AGI · PHY003341054
Industrial ConglomeratesX-Large

360

20
EV / EBIT75
Price / Owner Earnings91
Owner Earnings Yield1
Dividend Yield39
Price/Sales88
EV / Gross Profit61
Price/Book100
Return on Capital41
Cash Return on Capital18
Return on Equity35
EBIT Margin93
Gross Profitability34
Cash Conversion72
Accruals48
Owner Earnings Margin12
Sales growth82
Profit Growth73
Long-Term EPS Growth23
Owner Earnings Growth7
Reinvestment5
Price momentum32
Debt load32
Refinancing100
Debt Payback1
Liquidity32
Analyst ratings37
Opinion Changes50
Price Target Upside54
Market mood51
Value Creation2/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Alliance Global Group doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryPhilippines
IndustryIndustrial Conglomerates
SizeX-Large
TypePublic Company
ExchangePSE
Founded1993
ISINPHY003341054
Last UpdateApr 2, 2026
Index & Theme
Entertainment SystemsFast-Moving Consumer GoodsTourismDistillery

Description

Alliance Global Group, Inc., is a conglomerate with core business activities that include real estate development and leasing, manufacturing and distribution of distilled spirits, leisure-tourism-entertainment and gaming operations, and quick-service…

Analysis

Middle-of-the-road

Alliance Global Group, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is tepid and the balance sheet is stretched. The company scores 2/20 on our value-creation score: not creating value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
57
2023202420252026

All-time high

93

Mar 2026

All-time low

57

Jun 2026

Average rank

78

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
88
87
79
80
Price/Earnings
97
97
97
97
Price/Book
100
100
100
100
Dividend Yield
39
41
32
16
Value (overall)
94
91
88
73

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →