ATN Holdings Statistics

Total Valuation

ATN Holdings has a market cap or net worth of PHP 3.69 billion. The enterprise value is 3.72 billion.

Market Cap	3.69B
Enterprise Value	3.72B

Important Dates

The last earnings date was 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	129.62
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2,357.96
EV / Sales	130.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.64

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.02.

Current Ratio	1.85
Quick Ratio	0.26
Debt / Equity	0.02
Debt / EBITDA	4.31
Debt / FCF	-0.81
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	789,895
Profits Per Employee	-43,874
Employee Count	36
Asset Turnover	0.01
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.96, so ATN Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+8.00%
50-Day Moving Average	0.54
200-Day Moving Average	0.51
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	823,950

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 28.44 million and -1.58 million in losses. Loss per share was -0.00.

Revenue	28.44M
Gross Profit	9.71M
Operating Income	2.60M
Pretax Income	-733,064
Net Income	-1.58M
EBITDA	9.58M
EBIT	2.60M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.55 million in cash and 41.30 million in debt, giving a net cash position of -38.75 million or -0.01 per share.

Cash & Cash Equivalents	2.55M
Total Debt	41.30M
Net Cash	-38.75M
Net Cash Per Share	-0.01
Equity (Book Value)	2.57B
Book Value Per Share	0.38
Working Capital	44.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.71 million and capital expenditures -27.56 million, giving a free cash flow of -51.27 million.

Operating Cash Flow	-23.71M
Capital Expenditures	-27.56M
Free Cash Flow	-51.27M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 34.15%, with operating and profit margins of 9.14% and -5.55%.

Gross Margin	34.15%
Operating Margin	9.14%
Pretax Margin	-2.58%
Profit Margin	-5.55%
EBITDA Margin	33.68%
EBIT Margin	9.14%
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	-0.04%
FCF Yield	-1.39%

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a