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Alliance Global Group, Inc. (ALGGF)

USD0.12 +0.00 (+0.00%)
PH OTC Industrials Conglomerates
Address 1880 Eastwood Avenue 1110
Quezon City, PH
CEO Kevin Andrew Lim Tan
IPO 2010-09-07
ISIN PHY003341054

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Also trades on Other OTC · ALGGF (USD) Other OTC · ALGGY (USD)
Description

Alliance Global Group, Inc., established in 1993 and headquartered in Quezon City, Philippines, operates as a diversified holding company with business ventures spanning both the Philippines and international markets. Its extensive portfolio encompasses real estate development, entertainment and gaming, the food and beverage industry, quick-service restaurants, and infrastructure projects. The conglomerate manages its operations through key strategic segments such as Megaworld, Emperador, Travellers, and GADC. Its real estate division focuses on developing a range of properties, including residential condominiums, subdivision lots, and townhouses, alongside commercial office and retail spaces. This segment also engages in selling properties within tourism estates, leasing commercial spaces, and managing hotels. In the tourism and leisure sector, Alliance Global Group develops and oversees integrated resorts, notably operating Resorts World Manila, and manages retail complexes like NEWPORT mall. Within the food and beverage domain, the company produces glass containers and is a significant force in manufacturing, bottling, and distributing distilled spirits and other alcoholic beverages. Its prominent brands include Emperador Light, Emperador Deluxe, Andy Player Whisky, Smirnoff Mule, The BaR, The Dalmore, Jura Scotch, and Fundador. Furthermore, the company holds the franchise rights to operate McDonald's restaurants across the Philippines. Its diverse operations also extend to the distribution of various wines, whiskies, brandy products, and shoestring-shaped potato snacks.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.12 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
40
Beta
0.25
Float Shares
2.58B
Free Float %
30.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +49.40% -55.71% -43.12% -78.95% -23.22%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.12
DCF (Unlevered) 0.16 +28.7%
DCF (Levered) 1.16 +836.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-06 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.18
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    -17.6% Q1'26: -18.7% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +20.7% Q1'26: -37.5% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +11.6% Q1'26: +48.1% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +22.9% Q1'26: +30.8% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +5.2% Q1'26: +6.2% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    -1.4% Q1'26: -1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    5.37× Q1'26: 4.67× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.56) × ERP
WACC = 19% × Ke + 81% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.17 Current price: 0.12
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Revenue
135.23B
est: 133.94B (+1.0%)
136.59B
est: 136.47B (+0.1%)
135.51B
est: 133.82B (+1.3%)
151.74B
est: 145.03B (+4.6%)
179.08B
est: 180.83B (-1.0%)
124.53B
est: 128.84B (-3.3%)
142.31B
est: 145.26B (-2.0%)
176.24B
est: 171.49B (+2.8%)
204.62B
est: 206.00B (-0.7%)
218.03B
est: 214.15B (+1.8%)
179.68B
est: 222.19B (-19.1%)
225.21B
193.52B – 256.90B
+1.4% YoY
243.05B
208.73B – 277.38B
+7.9% YoY
EBITDA
35.06B
est: 38.55B (-9.1%)
38.16B
est: 39.28B (-2.8%)
40.20B
est: 38.51B (+4.4%)
42.53B
est: 41.74B (+1.9%)
53.05B
est: 52.04B (+1.9%)
32.47B
est: 37.08B (-12.4%)
46.20B
est: 41.81B (+10.5%)
50.46B
est: 49.35B (+2.2%)
59.21B
est: 59.29B (-0.1%)
60.60B
est: 62.61B (-3.2%)
50.96B
est: 64.96B (-21.6%)
65.85B
56.58B – 75.11B
+1.4% YoY
71.06B
61.03B – 81.10B
+7.9% YoY
EBIT
30.59B
est: 29.59B (+3.4%)
33.12B
est: 30.15B (+9.9%)
34.36B
est: 29.57B (+16.2%)
35.63B
est: 32.04B (+11.2%)
43.07B
est: 39.95B (+7.8%)
21.63B
est: 28.47B (-24.0%)
35.17B
est: 32.09B (+9.6%)
39.32B
est: 37.89B (+3.8%)
48.51B
est: 45.51B (+6.6%)
48.78B
est: 49.67B (-1.8%)
41.10B
est: 51.54B (-20.2%)
52.24B
44.89B – 59.59B
+1.4% YoY
56.38B
48.42B – 64.34B
+7.9% YoY
Net Income
13.92B
est: 11.93B (+16.6%)
14.77B
est: 12.22B (+20.8%)
15.18B
est: 11.98B (+26.7%)
15.14B
est: 13.43B (+12.7%)
18.18B
est: 15.14B (+20.1%)
8.83B
est: 7.98B (+10.7%)
16.87B
est: 11.35B (+48.6%)
15.88B
est: 16.08B (-1.2%)
19.60B
est: 16.86B (+16.2%)
17.32B
est: 14.97B (+15.7%)
20.66B
est: 17.32B (+19.3%)
17.37B
14.19B – 20.56B
+0.3% YoY
20.41B
16.67B – 24.14B
+17.5% YoY
SGA
23.02B
est: 21.99B (+4.7%)
23.96B
est: 22.41B (+6.9%)
24.14B
est: 21.97B (+9.9%)
28.10B
est: 23.82B (+18.0%)
34.61B
est: 29.69B (+16.6%)
24.63B
est: 21.16B (+16.4%)
24.89B
est: 23.85B (+4.3%)
11.82B
est: 28.16B (-58.0%)
38.51B
est: 33.83B (+13.8%)
42.10B
est: 36.28B (+16.0%)
40.23B
est: 37.65B (+6.9%)
38.16B
32.79B – 43.53B
+1.4% YoY
41.18B
35.37B – 47.00B
+7.9% YoY
EPS
1.38
est: 1.36 (+1.4%)
1.46
est: 1.39 (+4.7%)
1.48
est: 1.37 (+8.4%)
1.52
est: 1.53 (-0.8%)
1.83
est: 1.73 (+6.0%)
0.92
est: 0.91 (+1.1%)
1.82
est: 1.29 (+40.6%)
1.80
est: 1.83 (-1.9%)
2.21
est: 1.92 (+14.9%)
1.98
est: 1.73 (+14.3%)
2.39
est: 2.00 (+19.3%)
2.01
1.64 – 2.38
+0.3% YoY
2.36
1.93 – 2.79
+17.5% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-33.20B
OE per share TTM
-3.84
Owner's Yield
-3,054.01%
Maintenance CapEx ratio
808.80%
Maint CapEx / Avg PPE
87.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 37 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Philippines ETF EPHE 1.44% 1.84M 0.59%
2 Xtrackers MSCI Philippines UCITS ETF 1C XPHI.L 0.71% 321.7K 0.65%
3 Capital Group Global Growth Equity ETF CGGO 0.09% 10.58M 0.47%
4 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.04% 155.1K 0.58%
5 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.04% 26.0K 0.74%
6 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 79.3K 0.72%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 71.3K 0.74%
8 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 81.5K 0.55%
9 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 15.2K 0.42%
10 Dimensional - Emerging Markets Value ETF DFEV 0.01% 165.1K 0.46%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
660.0K
Shares Outstanding
8.63B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Katherine L. Tan Treasurer & Executive Director 1.3K female
Kevin Andrew L. Tan Vice-Chairman, President & Chief Executive Officer 1.2K male
Attorney Alan Quintana Corporate Secretary
Caroline Kabigting Investors Relations Officer female
Dina D. R. Inting Chief Financial Officer, Chief Audit Executive, Compliance Officer & Corporate Information Officer female
Nelileen Sawali Baxa Chief Risk Officer & Assistant Corporate Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits