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 |
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 |
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 |
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 |
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 |