Philippines
· Delayed Price · Currency is PHP ATN Holdings Statistics
Total Valuation
ATN Holdings has a market cap or net worth of PHP 2.77 billion. The enterprise value is 3.30 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATN Holdings has 6.83 billion shares outstanding.
| Shares Outstanding | 6.83B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 76.20% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.62B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 442.29 |
| PB Ratio | 1.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -400.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -64.03 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 20.97.
| Current Ratio | 1.76 |
| Quick Ratio | 0.06 |
| Debt / Equity | 20.97 |
| Debt / EBITDA | 339.16 |
| Debt / FCF | -10.41 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -0.10% |
| Revenue Per Employee | 175,848 |
| Profits Per Employee | -228,947 |
| Employee Count | 36 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, ATN Holdings had revenue of PHP 6.33 million and -8.24 million in losses. Loss per share was -0.00.
| Revenue | 6.33M |
| Gross Profit | 2.19M |
| Operating Income | -4.51M |
| Pretax Income | -8.18M |
| Net Income | -8.24M |
| EBITDA | 1.58M |
| EBIT | -4.51M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.08 million in cash and 537.47 million in debt, giving a net cash position of -534.40 million or -0.08 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 537.47M |
| Net Cash | -534.40M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 0.38 |
| Working Capital | 37.44M |
Cash Flow
In the last 12 months, operating cash flow was -39.06 million and capital expenditures -12.55 million, giving a free cash flow of -51.61 million.
| Operating Cash Flow | -39.06M |
| Capital Expenditures | -12.55M |
| Free Cash Flow | -51.61M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 34.59%, with operating and profit margins of -71.20% and -130.20%.
| Gross Margin | 34.59% |
| Operating Margin | -71.20% |
| Pretax Margin | -129.17% |
| Profit Margin | -130.20% |
| EBITDA Margin | 25.03% |
| EBIT Margin | -71.20% |
| FCF Margin | -815.23% |
Dividends & Yields
ATN Holdings 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 | -0.29% |
| FCF Yield | -1.84% |
Stock Splits
The last stock split was on April 10, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Apr 10, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |