Philippines
· Delayed Price · Currency is PHP ATN Holdings Statistics
Total Valuation
ATN Holdings has a market cap or net worth of PHP 3.41 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATN Holdings has 6.83 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.83B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.11% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.63B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -635.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -64.30 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.84 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 148.53 |
| Debt / FCF | -9.02 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -0.06% |
| Revenue Per Employee | 298,637 |
| Profits Per Employee | -173,283 |
| Employee Count | 36 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.84% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 485,600 |
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 10.75 million and -6.24 million in losses. Loss per share was -0.00.
| Revenue | 10.75M |
| Gross Profit | 4.28M |
| Operating Income | -2.79M |
| Pretax Income | -6.12M |
| Net Income | -6.24M |
| EBITDA | 3.75M |
| EBIT | -2.79M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.75 million in cash and 556.59 million in debt, giving a net cash position of -554.84 million or -0.08 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 556.59M |
| Net Cash | -554.84M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 0.38 |
| Working Capital | 44.70M |
Cash Flow
In the last 12 months, operating cash flow was -38.17 million and capital expenditures -23.53 million, giving a free cash flow of -61.70 million.
| Operating Cash Flow | -38.17M |
| Capital Expenditures | -23.53M |
| Free Cash Flow | -61.70M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 39.80%, with operating and profit margins of -25.93% and -58.02%.
| Gross Margin | 39.80% |
| Operating Margin | -25.93% |
| Pretax Margin | -56.89% |
| Profit Margin | -58.02% |
| EBITDA Margin | 34.86% |
| EBIT Margin | -25.93% |
| FCF Margin | n/a |
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 | -0.18% |
| FCF Yield | -1.81% |
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 |
Scores
ATN Holdings has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | n/a |