Pal Holdings Inc through its subsidiaries, provides air transportation for passengers and cargo within and outside the Philippines. The revenues of the company are derived from rendering transportation services and sales are made to external customers.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.49
Equity-to-Asset	0.13
Debt-to-Equity	3.06
Debt-to-EBITDA	2.35
Interest Coverage	2.59
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.51	Distress Grey Safe
Beneish M-Score	-3.27	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	48

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	14.67
	9-Day RSI	33.39
	14-Day RSI	43.46
	6-1 Month Momentum %	-7.79
	12-1 Month Momentum %	0.39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.85
	Quick Ratio	0.8
	Cash Ratio	0.46
	Days Inventory	11.38
	Days Sales Outstanding	34.19
	Days Payable	30.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	11.99

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.38
	Operating Margin %	11.56
	Net Margin %	6.51
	FCF Margin %	14.91
	ROE %	59.28
	ROA %	5.22
	ROIC %	8.9
	3-Year ROIIC %	-36.8
	ROC (Joel Greenblatt) %	19.47
	ROCE %	18.38
	Years of Profitability over Past 10-Year	6

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.78
	PE Ratio without NRI	5.78
	Price-to-Owner-Earnings	4.54
	PS Ratio	0.38
	PB Ratio	4.62
	Price-to-Tangible-Book	4.61
	Price-to-Free-Cash-Flow	2.48
	Price-to-Operating-Cash-Flow	1.63
	EV-to-EBIT	8
	EV-to-EBITDA	4.75
	EV-to-Revenue	1.04
	EV-to-FCF	7.03
	Price-to-Projected-FCF	0.86
	Price-to-Median-PS-Value	0.44
	Price-to-Graham-Number	1.09
	Earnings Yield (Greenblatt) %	12.51
	FCF Yield %	19.31
	Forward Rate of Return (Yacktman) %	-4.67

Financials

Annual Quarterly TTM

PHS:PAL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Pal Holdings Inc Executives

Details

GF Value: ₱7.39

PHS:PAL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with PAL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	182,596.419
	EPS (TTM) (₱)	0.908
	Beta	0.37
	Volatility %	15.65
	14-Day RSI	43.46
	14-Day ATR (₱)	0.094244
	20-Day SMA (₱)	5.3175
	12-1 Month Momentum %	0.39
	52-Week Range (₱)	4.95 - 6.25
	Shares Outstanding (Mil)	26,852.11

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Pal Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Pal Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

Pal Holdings Inc Frequently Asked Questions

What is Pal Holdings Inc(PHS:PAL)'s stock price today?

The current price of PHS:PAL is ₱5.25. The 52 week high of PHS:PAL is ₱6.25 and 52 week low is ₱4.95.

When is next earnings date of Pal Holdings Inc(PHS:PAL)?

The next earnings date of Pal Holdings Inc(PHS:PAL) is .

Does Pal Holdings Inc(PHS:PAL) pay dividends? If so, how much?

Pal Holdings Inc(PHS:PAL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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