Philippines · Delayed Price · Currency is PHP PSE:AT Statistics
Total Valuation
PSE:AT has a market cap or net worth of PHP 63.04 billion. The enterprise value is 71.63 billion.
| Market Cap | 63.04B |
| Enterprise Value | 71.63B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:AT has 3.56 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 3.56B |
| Shares Outstanding | 3.56B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 0.62% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 5.54.
| PE Ratio | 12.56 |
| Forward PE | 5.54 |
| PS Ratio | 2.87 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 16.87.
| EV / Earnings | 14.27 |
| EV / Sales | 3.27 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 11.07 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.65 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 3.76 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 8.02M |
| Profits Per Employee | 1.84M |
| Employee Count | 2,735 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 12.66 |
Taxes
In the past 12 months, PSE:AT has paid 83.52 million in taxes.
| Income Tax | 83.52M |
| Effective Tax Rate | 1.64% |
Stock Price Statistics
The stock price has increased by +373.80% in the last 52 weeks. The beta is 1.51, so PSE:AT's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +373.80% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 76.85 |
| Average Volume (20 Days) | 7,047,510 |
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 21.93 billion and earned 5.02 billion in profits. Earnings per share was 1.41.
| Revenue | 21.93B |
| Gross Profit | 7.93B |
| Operating Income | 5.94B |
| Pretax Income | 5.11B |
| Net Income | 5.02B |
| EBITDA | 10.97B |
| EBIT | 5.94B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 7.36 billion in cash and 15.95 billion in debt, with a net cash position of -8.59 billion or -2.41 per share.
| Cash & Cash Equivalents | 7.36B |
| Total Debt | 15.95B |
| Net Cash | -8.59B |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 47.82B |
| Book Value Per Share | 13.44 |
| Working Capital | -6.73B |
Cash Flow
In the last 12 months, operating cash flow was 8.85 billion and capital expenditures -4.60 billion, giving a free cash flow of 4.25 billion.
| Operating Cash Flow | 8.85B |
| Capital Expenditures | -4.60B |
| Depreciation & Amortization | 5.03B |
| Net Borrowing | -1.82B |
| Free Cash Flow | 4.25B |
| FCF Per Share | 1.19 |
Margins
Gross margin is 36.17%, with operating and profit margins of 27.10% and 22.89%.
| Gross Margin | 36.17% |
| Operating Margin | 27.10% |
| Pretax Margin | 23.28% |
| Profit Margin | 22.89% |
| EBITDA Margin | 50.02% |
| EBIT Margin | 27.10% |
| FCF Margin | 19.18% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 7.96% |
| FCF Yield | 6.74% |
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 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |