Arthaland Corporation (PSE:ALCO)

Altus Power Statistics

Total Valuation

Arthaland has a market cap or net worth of PHP 2.23 billion. The enterprise value is 19.33 billion.

Market Cap	2.23B
Enterprise Value	19.33B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Arthaland has 5.32 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 7.50.

PE Ratio	7.50
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.16
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.91, with an EV/FCF ratio of -17.92.

EV / Earnings	64.85
EV / Sales	3.03
EV / EBITDA	58.91
EV / EBIT	72.86
EV / FCF	-17.92

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.23.

Current Ratio	1.36
Quick Ratio	0.83
Debt / Equity	1.23
Debt / EBITDA	53.91
Debt / FCF	-16.40
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	37.13M
Profits Per Employee	1.73M
Employee Count	172
Asset Turnover	0.17
Inventory Turnover	0.57

Taxes

In the past 12 months, Arthaland has paid 370.14 million in taxes.

Income Tax	370.14M
Effective Tax Rate	30.70%

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.32, so Arthaland's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-7.69%
50-Day Moving Average	0.42
200-Day Moving Average	0.37
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	1,117,500

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 6.39 billion and earned 298.00 million in profits. Earnings per share was 0.06.

Revenue	6.39B
Gross Profit	1.79B
Operating Income	265.25M
Pretax Income	1.21B
Net Income	298.00M
EBITDA	322.50M
EBIT	265.25M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 3.00 billion in cash and 17.69 billion in debt, giving a net cash position of -14.68 billion or -2.76 per share.

Cash & Cash Equivalents	3.00B
Total Debt	17.69B
Net Cash	-14.68B
Net Cash Per Share	-2.76
Equity (Book Value)	14.36B
Book Value Per Share	2.25
Working Capital	5.45B

Cash Flow

In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -21.34 million, giving a free cash flow of -1.08 billion.

Operating Cash Flow	-1.06B
Capital Expenditures	-21.34M
Free Cash Flow	-1.08B
FCF Per Share	-0.20

Margins

Gross margin is 28.01%, with operating and profit margins of 4.15% and 9.18%.

Gross Margin	28.01%
Operating Margin	4.15%
Pretax Margin	18.88%
Profit Margin	9.18%
EBITDA Margin	5.05%
EBIT Margin	4.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.01
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.79%
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	13.34%
FCF Yield	-48.28%

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

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 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	3