Philippines · Delayed Price · Currency is PHP PSE:AT Statistics
Total Valuation
PSE:AT has a market cap or net worth of PHP 33.01 billion. The enterprise value is 46.36 billion.
| Market Cap | 33.01B |
| Enterprise Value | 46.36B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| 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 (%) | 2.99% |
| Owned by Institutions (%) | 0.74% |
| Float | 905.79M |
Valuation Ratios
The trailing PE ratio is 41.26.
| PE Ratio | 41.26 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 169.86 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 238.51.
| EV / Earnings | 57.92 |
| EV / Sales | 2.70 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 23.40 |
| EV / FCF | 238.51 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.43 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 85.91 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 6.28M |
| Profits Per Employee | 292,617 |
| Employee Count | 2,735 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 13.95 |
Taxes
In the past 12 months, PSE:AT has paid 6.79 million in taxes.
| Income Tax | 6.79M |
| Effective Tax Rate | 0.84% |
Stock Price Statistics
The stock price has increased by +140.00% in the last 52 weeks. The beta is 1.58, so PSE:AT's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +140.00% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 3,204,560 |
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 17.17 billion and earned 800.31 million in profits. Earnings per share was 0.22.
| Revenue | 17.17B |
| Gross Profit | 3.94B |
| Operating Income | 2.03B |
| Pretax Income | 809.03M |
| Net Income | 800.31M |
| EBITDA | 6.97B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 3.36 billion in cash and 16.70 billion in debt, with a net cash position of -13.34 billion or -3.75 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 16.70B |
| Net Cash | -13.34B |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 48.11B |
| Book Value Per Share | 13.52 |
| Working Capital | -11.07B |
Cash Flow
In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -3.82 billion, giving a free cash flow of 194.36 million.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -3.82B |
| Depreciation & Amortization | 4.94B |
| Net Borrowing | -1.32B |
| Free Cash Flow | 194.36M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 22.92%, with operating and profit margins of 11.84% and 4.66%.
| Gross Margin | 22.92% |
| Operating Margin | 11.84% |
| Pretax Margin | 4.71% |
| Profit Margin | 4.66% |
| EBITDA Margin | 40.60% |
| EBIT Margin | 11.84% |
| FCF Margin | 1.13% |
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 | 2.42% |
| FCF Yield | 0.59% |
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
PSE:AT has an Altman Z-Score of 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |