Stock ALLDY ALLDAY MARTS, INC.
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Financials AllDay Marts, Inc.

Equities

ALLDY

PHY0040W1046

Food Retail & Distribution

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
0.138 PHP 0.00% Intraday chart for AllDay Marts, Inc. +3.76% -12.10%
04-30 AllDay Marts, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 AllDay Marts, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 13,943 5,143 3,589
Enterprise Value (EV) 1 14,673 5,798 4,528
P/E ratio 30.5 x 22.5 x 9.72 x
Yield - 1.41% 1.66%
Capitalization / Revenue 1.47 x 0.53 x 0.35 x
EV / Revenue 1.55 x 0.59 x 0.44 x
EV / EBITDA 18.4 x 6.54 x 4.62 x
EV / FCF -9,540,031 x 71,154,261 x -19,985,261 x
FCF Yield -0% 0% -0%
Price to Book 2.19 x 0.78 x 0.52 x
Nbr of stocks (in thousands) 22,857,145 22,857,145 22,857,145
Reference price 2 0.6100 0.2250 0.1570
Announcement Date 11/04/22 03/05/23 30/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,045 4,710 7,931 9,456 9,760 10,194
EBITDA 1 270 382.5 612.4 796.5 886.3 979.3
EBIT 1 80.84 180.8 392.5 515 500.9 527.8
Operating Margin 2.65% 3.84% 4.95% 5.45% 5.13% 5.18%
Earnings before Tax (EBT) 1 81.1 139.6 313.7 444.6 401.9 492
Net income 1 57.81 97.78 219.6 386.5 301.8 369.2
Net margin 1.9% 2.08% 2.77% 4.09% 3.09% 3.62%
EPS 2 0.0103 0.0174 0.0220 0.0200 0.0100 0.0162
Free Cash Flow - -1,474 -323.6 -1,538 81.48 -226.6
FCF margin - -31.29% -4.08% -16.26% 0.83% -2.22%
FCF Conversion (EBITDA) - - - - 9.19% -
FCF Conversion (Net income) - - - - 27% -
Dividend per Share - - - - 0.003170 0.002600
Announcement Date 18/09/21 18/09/21 18/09/21 11/04/22 03/05/23 30/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,755 2,819 3,215 730 655 939
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.502 x 7.37 x 5.251 x 0.9168 x 0.7388 x 0.959 x
Free Cash Flow - -1,474 -324 -1,538 81.5 -227
ROE (net income / shareholders' equity) - 10.9% 15.2% 9.56% 4.65% 5.46%
ROA (Net income/ Total Assets) - 2.85% 4.21% 4.23% 3.5% 3.52%
Assets 1 - 3,431 5,211 9,146 8,631 10,486
Book Value Per Share 2 0.1100 0.2100 0.1300 0.2800 0.2900 0.3000
Cash Flow per Share 2 0.0200 0.0700 0.0600 0.0400 0.0400 0.0400
Capex 1 673 1,676 453 706 549 117
Capex / Sales 22.11% 35.58% 5.72% 7.46% 5.63% 1.15%
Announcement Date 18/09/21 18/09/21 18/09/21 11/04/22 03/05/23 30/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
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Supermarkets & Convenience Stores
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