Arthaland Statistics

Total Valuation

Arthaland has a market cap or net worth of PHP 1.70 billion. The enterprise value is 19.48 billion.

Market Cap	1.70B
Enterprise Value	19.48B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 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)	-0.17%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	n/a
Float	1.53B

Valuation Ratios

The trailing PE ratio is 2.86.

PE Ratio	2.86
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.18
P/TBV Ratio	0.18
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 25.90, with an EV/FCF ratio of -6.99.

EV / Earnings	32.71
EV / Sales	2.88
EV / EBITDA	25.90
EV / EBIT	28.38
EV / FCF	-6.99

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.72.

Current Ratio	1.40
Quick Ratio	0.83
Debt / Equity	1.72
Debt / EBITDA	27.12
Debt / FCF	-7.32
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	44.13M
Profits Per Employee	3.89M
Employee Count	153
Asset Turnover	0.18
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.00% in the last 52 weeks. The beta is 0.21, so Arthaland's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-34.00%
50-Day Moving Average	0.33
200-Day Moving Average	0.39
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	209,000

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 6.75 billion and earned 595.61 million in profits. Earnings per share was 0.11.

Revenue	6.75B
Gross Profit	2.07B
Operating Income	686.32M
Pretax Income	1.62B
Net Income	595.61M
EBITDA	748.65M
EBIT	686.32M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 4.94 billion in cash and 20.40 billion in debt, giving a net cash position of -15.46 billion or -2.91 per share.

Cash & Cash Equivalents	4.94B
Total Debt	20.40B
Net Cash	-15.46B
Net Cash Per Share	-2.91
Equity (Book Value)	11.89B
Book Value Per Share	1.80
Working Capital	6.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.73 billion and capital expenditures -54.11 million, giving a free cash flow of -2.79 billion.

Operating Cash Flow	-2.73B
Capital Expenditures	-54.11M
Free Cash Flow	-2.79B
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 30.67%, with operating and profit margins of 10.16% and 12.26%.

Gross Margin	30.67%
Operating Margin	10.16%
Pretax Margin	24.05%
Profit Margin	12.26%
EBITDA Margin	11.09%
EBIT Margin	10.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.01
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.13%
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	35.00%
FCF Yield	-163.72%

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 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a