PSE:AT Statistics

Total Valuation

PSE:AT has a market cap or net worth of PHP 14.05 billion. The enterprise value is 28.64 billion.

Market Cap	14.05B
Enterprise Value	28.64B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:AT has 3.56 billion shares outstanding.

Current Share Class	3.56B
Shares Outstanding	3.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	0.63%
Float	805.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.30
P/TBV Ratio	0.67
P/FCF Ratio	25.07
P/OCF Ratio	3.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 51.09.

EV / Earnings	-123.96
EV / Sales	1.60
EV / EBITDA	4.98
EV / EBIT	93.83
EV / FCF	51.09

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.37.

Current Ratio	1.16
Quick Ratio	0.57
Debt / Equity	0.37
Debt / EBITDA	2.97
Debt / FCF	30.65
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.52%
Revenue Per Employee	6.92M
Profits Per Employee	-89,381
Employee Count	2,585
Asset Turnover	0.26
Inventory Turnover	13.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.13% in the last 52 weeks. The beta is 1.42, so PSE:AT's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-14.13%
50-Day Moving Average	4.40
200-Day Moving Average	4.34
Relative Strength Index (RSI)	32.74
Average Volume (20 Days)	499,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:AT had revenue of PHP 17.89 billion and -231.05 million in losses. Loss per share was -0.06.

Revenue	17.89B
Gross Profit	1.85B
Operating Income	335.36M
Pretax Income	-187.07M
Net Income	-231.05M
EBITDA	5.78B
EBIT	335.36M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 2.59 billion in cash and 17.18 billion in debt, giving a net cash position of -14.59 billion or -4.10 per share.

Cash & Cash Equivalents	2.59B
Total Debt	17.18B
Net Cash	-14.59B
Net Cash Per Share	-4.10
Equity (Book Value)	46.28B
Book Value Per Share	13.01
Working Capital	815.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -3.66 billion, giving a free cash flow of 560.61 million.

Operating Cash Flow	4.22B
Capital Expenditures	-3.66B
Free Cash Flow	560.61M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 10.32%, with operating and profit margins of 1.87% and -1.29%.

Gross Margin	10.32%
Operating Margin	1.87%
Pretax Margin	-1.05%
Profit Margin	-1.29%
EBITDA Margin	32.31%
EBIT Margin	1.87%
FCF Margin	3.13%

Dividends & Yields

PSE:AT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.64%
FCF Yield	3.99%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:AT has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a