Philippines · Delayed Price · Currency is PHP Arthaland Statistics
Total Valuation
Arthaland has a market cap or net worth of PHP 2.31 billion. The enterprise value is 26.88 billion.
| Market Cap | 2.31B |
| Enterprise Value | 26.88B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
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 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| 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 | 127.61 |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.82 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 264.65 |
| Debt / FCF | -4.88 |
| 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) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| 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 decreased by -6.45% 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 | -6.45% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 92,000 |
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 5.12 billion and earned 210.62 million in profits. Earnings per share was 0.04.
| Revenue | 5.12B |
| Gross Profit | 1.73B |
| Operating Income | 35.36M |
| Pretax Income | 942.83M |
| Net Income | 210.62M |
| EBITDA | 73.74M |
| EBIT | 35.36M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.48 billion in cash and 23.32 billion in debt, with a net cash position of -21.84 billion or -4.11 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 23.32B |
| Net Cash | -21.84B |
| Net Cash Per Share | -4.11 |
| Equity (Book Value) | 14.82B |
| Book Value Per Share | 2.28 |
| Working Capital | 13.48B |
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 | 38.38M |
| Net Borrowing | 5.35B |
| Free Cash Flow | -4.78B |
| FCF Per Share | -0.90 |
Margins
Gross margin is 33.86%, with operating and profit margins of 0.69% and 10.30%.
| Gross Margin | 33.86% |
| Operating Margin | 0.69% |
| Pretax Margin | 18.42% |
| Profit Margin | 10.30% |
| EBITDA Margin | 1.44% |
| 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 2.76%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.76% |
| Earnings Yield | 9.10% |
| FCF Yield | -206.65% |
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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |