Philippines
· Delayed Price · Currency is PHP ATN Holdings Statistics
Total Valuation
ATN Holdings has a market cap or net worth of PHP 3.48 billion. The enterprise value is 4.04 billion.
| Market Cap | 3.48B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATN Holdings has 6.83 billion shares outstanding.
| Current Share Class | 4.03B |
| Shares Outstanding | 6.83B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 76.03% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 1,389.68.
| PE Ratio | 1,389.68 |
| Forward PE | n/a |
| PS Ratio | 86.38 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 298.78, with an EV/FCF ratio of -131.98.
| EV / Earnings | 1,611.60 |
| EV / Sales | 100.18 |
| EV / EBITDA | 298.78 |
| EV / EBIT | n/a |
| EV / FCF | -131.98 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.85 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 40.40 |
| Debt / FCF | -18.25 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.19% |
| Revenue Per Employee | 359,778 |
| Profits Per Employee | 22,364 |
| Employee Count | 112 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, ATN Holdings has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 32.52% |
Stock Price Statistics
The stock price has increased by +18.61% in the last 52 weeks. The beta is 0.60, so ATN Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +18.61% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 1,053,600 |
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, ATN Holdings had revenue of PHP 40.30 million and earned 2.50 million in profits. Earnings per share was 0.00.
| Revenue | 40.30M |
| Gross Profit | 15.28M |
| Operating Income | 7.09M |
| Pretax Income | 3.71M |
| Net Income | 2.50M |
| EBITDA | 13.82M |
| EBIT | 7.09M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.30 million in cash and 558.15 million in debt, giving a net cash position of -555.84 million or -0.08 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 558.15M |
| Net Cash | -555.84M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 0.38 |
| Working Capital | 45.26M |
Cash Flow
In the last 12 months, operating cash flow was -10.13 million and capital expenditures -20.45 million, giving a free cash flow of -30.59 million.
| Operating Cash Flow | -10.13M |
| Capital Expenditures | -20.45M |
| Free Cash Flow | -30.59M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 37.92%, with operating and profit margins of 17.60% and 6.22%.
| Gross Margin | 37.92% |
| Operating Margin | 17.60% |
| Pretax Margin | 9.21% |
| Profit Margin | 6.22% |
| EBITDA Margin | 34.28% |
| EBIT Margin | 17.60% |
| FCF Margin | n/a |
Dividends & Yields
ATN Holdings 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 | 0.07% |
| FCF Yield | -0.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 10, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Apr 10, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
ATN Holdings has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |