Philippines · Delayed Price · Currency is PHP PSE:AT Statistics
Total Valuation
PSE:AT has a market cap or net worth of PHP 29.31 billion. The enterprise value is 42.41 billion.
| Market Cap | 29.31B |
| Enterprise Value | 42.41B |
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 (%) | 0.76% |
| Float | 895.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 24.17.
| EV / Earnings | -170.89 |
| EV / Sales | 2.56 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 52.00 |
| EV / FCF | 24.17 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.36 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 9.21 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | -90,731 |
| Employee Count | 2,735 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 12.39 |
Taxes
In the past 12 months, PSE:AT has paid 169.81 million in taxes.
| Income Tax | 169.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.27% in the last 52 weeks. The beta is 1.63, so PSE:AT's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +87.27% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 3,691,045 |
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 16.57 billion and -248.15 million in losses. Loss per share was -0.07.
| Revenue | 16.57B |
| Gross Profit | 2.56B |
| Operating Income | 860.76M |
| Pretax Income | -76.41M |
| Net Income | -248.15M |
| EBITDA | 5.92B |
| EBIT | 860.76M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3.07 billion in cash and 16.16 billion in debt, with a net cash position of -13.09 billion or -3.68 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 16.16B |
| Net Cash | -13.09B |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 46.53B |
| Book Value Per Share | 13.08 |
| Working Capital | -12.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -2.57 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -2.57B |
| Depreciation & Amortization | 5.05B |
| Net Borrowing | -1.32B |
| Free Cash Flow | 1.75B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 15.44%, with operating and profit margins of 5.19% and -1.50%.
| Gross Margin | 15.44% |
| Operating Margin | 5.19% |
| Pretax Margin | -0.46% |
| Profit Margin | -1.50% |
| EBITDA Margin | 35.69% |
| EBIT Margin | 5.19% |
| FCF Margin | 10.58% |
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 | -0.85% |
| FCF Yield | 5.98% |
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 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |