Philippines · Delayed Price · Currency is PHP Arthaland Statistics
Total Valuation
Arthaland has a market cap or net worth of PHP 2.37 billion. The enterprise value is 26.83 billion.
| Market Cap | 2.37B |
| Enterprise Value | 26.83B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arthaland has 5.32 billion shares outstanding. The number of shares has decreased by -46.88% in one year.
| Current Share Class | 5.32B |
| Shares Outstanding | 5.32B |
| Shares Change (YoY) | -46.88% |
| Shares Change (QoQ) | +53.31% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | n/a |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 8.32.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| 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
| EV / Earnings | 127.39 |
| EV / Sales | 5.24 |
| EV / EBITDA | 285.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 1.57.
| Current Ratio | 3.45 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 247.29 |
| Debt / FCF | -4.87 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 29.75M |
| Profits Per Employee | 1.22M |
| Employee Count | 172 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, Arthaland has paid 499.28 million in taxes.
| Income Tax | 499.28M |
| Effective Tax Rate | 52.96% |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.28, so Arthaland's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 86,500 |
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 5.12 billion and earned 210.62 million in profits. Earnings per share was 0.05.
| Revenue | 5.12B |
| Gross Profit | 1.74B |
| Operating Income | 35.36M |
| Pretax Income | 942.83M |
| Net Income | 210.62M |
| EBITDA | 81.01M |
| EBIT | 35.36M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.48 billion in cash and 23.27 billion in debt, with a net cash position of -21.79 billion or -4.10 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 23.27B |
| Net Cash | -21.79B |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 14.82B |
| Book Value Per Share | 1.49 |
| Working Capital | 20.06B |
Cash Flow
In the last 12 months, operating cash flow was -4.73 billion and capital expenditures -52.77 million, giving a free cash flow of -4.78 billion.
| Operating Cash Flow | -4.73B |
| Capital Expenditures | -52.77M |
| Depreciation & Amortization | 45.65M |
| Net Borrowing | 5.35B |
| Free Cash Flow | -4.78B |
| FCF Per Share | -0.90 |
Margins
Gross margin is 33.94%, with operating and profit margins of 0.69% and 10.30%.
| Gross Margin | 33.94% |
| Operating Margin | 0.69% |
| Pretax Margin | 18.42% |
| Profit Margin | 10.30% |
| EBITDA Margin | 1.58% |
| EBIT Margin | 0.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.01% |
| Buyback Yield | 46.88% |
| Shareholder Yield | 49.52% |
| Earnings Yield | 8.90% |
| FCF Yield | -202.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |