Philippines
· Delayed Price · Currency is PHP Arthaland Statistics
Total Valuation
Arthaland has a market cap or net worth of PHP 2.10 billion. The enterprise value is 18.80 billion.
| Market Cap | 2.10B |
| Enterprise Value | 18.80B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Arthaland has 5.32 billion shares outstanding.
| 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 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of -10.50.
| EV / Earnings | 68.65 |
| EV / Sales | 3.22 |
| EV / EBITDA | 25.64 |
| EV / EBIT | 28.14 |
| EV / FCF | -10.50 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 176.39.
| Current Ratio | 1.47 |
| Quick Ratio | 0.87 |
| Debt / Equity | 176.39 |
| Debt / EBITDA | 27.99 |
| Debt / FCF | -11.46 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 1.09% |
| Return on Capital (ROIC) | 1.30% |
| Revenue Per Employee | 38.16M |
| Profits Per Employee | 1.79M |
| Employee Count | 153 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 5.84 billion and earned 273.91 million in profits. Earnings per share was 0.05.
| Revenue | 5.84B |
| Gross Profit | 2.00B |
| Operating Income | 668.15M |
| Pretax Income | 1.28B |
| Net Income | 273.91M |
| EBITDA | 731.28M |
| EBIT | 668.15M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 6.18 billion in cash and 20.52 billion in debt, giving a net cash position of -14.34 billion or -2.70 per share.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 20.52B |
| Net Cash | -14.34B |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 11.63B |
| Book Value Per Share | 1.74 |
| Working Capital | 7.89B |
Cash Flow
In the last 12 months, operating cash flow was -1.74 billion and capital expenditures -55.54 million, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | -1.74B |
| Capital Expenditures | -55.54M |
| Free Cash Flow | -1.79B |
| FCF Per Share | -0.34 |
Margins
Gross margin is 34.28%, with operating and profit margins of 11.44% and 8.96%.
| Gross Margin | 34.28% |
| Operating Margin | 11.44% |
| Pretax Margin | 21.85% |
| Profit Margin | 8.96% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 11.44% |
| FCF Margin | -30.69% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.08% |
| Earnings Yield | 13.03% |
| FCF Yield | -85.28% |
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 |