PSE:AT Statistics

Total Valuation

PSE:AT has a market cap or net worth of PHP 14.73 billion. The enterprise value is 29.10 billion.

Market Cap	14.73B
Enterprise Value	29.10B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	3.00%
Owned by Institutions (%)	0.63%
Float	805.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.32
P/TBV Ratio	0.73
P/FCF Ratio	14.78
P/OCF Ratio	4.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 29.20.

EV / Earnings	-24.29
EV / Sales	1.74
EV / EBITDA	6.30
EV / EBIT	n/a
EV / FCF	29.20

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.37.

Current Ratio	1.26
Quick Ratio	0.59
Debt / Equity	0.37
Debt / EBITDA	3.65
Debt / FCF	17.06
Interest Coverage	-1.36

Financial Efficiency

Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	-2.61%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	-1.30%
Revenue Per Employee	6.48M
Profits Per Employee	-463,324
Employee Count	2,585
Asset Turnover	0.24
Inventory Turnover	17.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.11% in the last 52 weeks. The beta is 1.42, so PSE:AT's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-14.11%
50-Day Moving Average	4.30
200-Day Moving Average	4.31
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	279,850

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 16.74 billion and -1.20 billion in losses. Loss per share was -0.34.

Revenue	16.74B
Gross Profit	596.86M
Operating Income	-828.66M
Pretax Income	-1.32B
Net Income	-1.20B
EBITDA	4.66B
EBIT	-828.66M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 17.00 billion in debt, giving a net cash position of -14.37 billion or -4.04 per share.

Cash & Cash Equivalents	2.63B
Total Debt	17.00B
Net Cash	-14.37B
Net Cash Per Share	-4.04
Equity (Book Value)	45.58B
Book Value Per Share	12.81
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -2.58 billion, giving a free cash flow of 996.38 million.

Operating Cash Flow	3.58B
Capital Expenditures	-2.58B
Free Cash Flow	996.38M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 3.56%, with operating and profit margins of -4.95% and -7.15%.

Gross Margin	3.56%
Operating Margin	-4.95%
Pretax Margin	-7.89%
Profit Margin	-7.15%
EBITDA Margin	27.82%
EBIT Margin	-4.95%
FCF Margin	5.95%

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	-8.13%
FCF Yield	6.77%

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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a