Arthaland Statistics

Total Valuation

Arthaland has a market cap or net worth of PHP 1.83 billion. The enterprise value is 17.72 billion.

Market Cap	1.83B
Enterprise Value	17.72B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Arthaland has 5.32 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.32B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	n/a
Float	1.53B

Valuation Ratios

The trailing PE ratio is 5.81.

PE Ratio	5.81
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.13
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.22, with an EV/FCF ratio of -22.48.

EV / Earnings	56.09
EV / Sales	2.85
EV / EBITDA	60.22
EV / EBIT	76.80
EV / FCF	-22.48

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.37.

Current Ratio	1.47
Quick Ratio	0.88
Debt / Equity	1.37
Debt / EBITDA	66.16
Debt / FCF	-24.70
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	36.19M
Profits Per Employee	1.84M
Employee Count	153
Asset Turnover	0.16
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks. The beta is 0.22, so Arthaland's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-30.30%
50-Day Moving Average	0.33
200-Day Moving Average	0.38
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	223,500

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, Arthaland had revenue of PHP 6.22 billion and earned 315.90 million in profits. Earnings per share was 0.06.

Revenue	6.22B
Gross Profit	1.68B
Operating Income	230.72M
Pretax Income	1.10B
Net Income	315.90M
EBITDA	289.70M
EBIT	230.72M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 5.94 billion in cash and 19.47 billion in debt, giving a net cash position of -13.52 billion or -2.54 per share.

Cash & Cash Equivalents	5.94B
Total Debt	19.47B
Net Cash	-13.52B
Net Cash Per Share	-2.54
Equity (Book Value)	14.25B
Book Value Per Share	2.24
Working Capital	8.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -767.64 million and capital expenditures -20.43 million, giving a free cash flow of -788.06 million.

Operating Cash Flow	-767.64M
Capital Expenditures	-20.43M
Free Cash Flow	-788.06M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 26.97%, with operating and profit margins of 3.71% and 9.25%.

Gross Margin	26.97%
Operating Margin	3.71%
Pretax Margin	17.73%
Profit Margin	9.25%
EBITDA Margin	4.65%
EBIT Margin	3.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.01
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.37%
Buyback Yield	n/a
Shareholder Yield	3.48%
Earnings Yield	17.22%
FCF Yield	-42.95%

Dividend Details

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

Arthaland has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a