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PAL Holdings Inc
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 42.67B | 2.76% |
Operating expense | 5.02B | 24.55% |
Net income | 1.37B | 73.68% |
Net profit margin | 3.21 | 68.95% |
Earnings per share | โ | โ |
EBITDA | 8.29B | 30.25% |
Effective tax rate | 21.94% | โ |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.78B | -21.92% |
Total assets | 220.28B | 2.20% |
Total liabilities | 167.25B | -3.76% |
Total equity | 53.03B | โ |
Shares outstanding | 26.85B | โ |
Price to book | โ | โ |
Return on assets | 2.84% | โ |
Return on capital | 4.74% | โ |
Cash Flow
Net change in cash
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.37B | 73.68% |
Cash from operations | 9.74B | 202.53% |
Cash from investing | -7.93B | -159.63% |
Cash from financing | -6.24B | 14.92% |
Net change in cash | -2.93B | -140.31% |
Free cash flow | 11.37B | 355.60% |
About
Founded
May 10, 1930
Website
Employees
5,372
