Philippines · Delayed Price · Currency is PHP PSE:AT Statistics
Total Valuation
PSE:AT has a market cap or net worth of PHP 18.21 billion. The enterprise value is 32.35 billion.
| Market Cap | 18.21B |
| Enterprise Value | 32.35B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:AT has 3.56 billion shares outstanding.
| Current Share Class | 3.56B |
| Shares Outstanding | 3.56B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 0.39% |
| Float | 835.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 11.12.
| EV / Earnings | -10.95 |
| EV / Sales | 2.31 |
| EV / EBITDA | 12.49 |
| EV / EBIT | n/a |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.35 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | 5.61 |
| Interest Coverage | -4.64 |
Financial Efficiency
Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | -6.29% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -4.49% |
| Revenue Per Employee | 5.42M |
| Profits Per Employee | -1.14M |
| Employee Count | 2,585 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 14.31 |
Taxes
| Income Tax | -90.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.94% in the last 52 weeks. The beta is 1.29, so PSE:AT's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +8.94% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 1,291,320 |
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, PSE:AT had revenue of PHP 14.02 billion and -2.96 billion in losses. Loss per share was -0.83.
| Revenue | 14.02B |
| Gross Profit | -1.56B |
| Operating Income | -2.81B |
| Pretax Income | -3.05B |
| Net Income | -2.96B |
| EBITDA | 2.64B |
| EBIT | -2.81B |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 2.18 billion in cash and 16.32 billion in debt, giving a net cash position of -14.14 billion or -3.97 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 16.32B |
| Net Cash | -14.14B |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 44.92B |
| Book Value Per Share | 12.63 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures 429.27 million, giving a free cash flow of 2.91 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | 429.27M |
| Free Cash Flow | 2.91B |
| FCF Per Share | 0.82 |
Margins
Gross margin is -11.15%, with operating and profit margins of -20.03% and -21.08%.
| Gross Margin | -11.15% |
| Operating Margin | -20.03% |
| Pretax Margin | -21.72% |
| Profit Margin | -21.08% |
| EBITDA Margin | 18.81% |
| EBIT Margin | -20.03% |
| FCF Margin | 20.74% |
Dividends & Yields
PSE:AT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.22% |
| FCF Yield | 15.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
PSE:AT has an Altman Z-Score of 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |