ATN Holdings, Inc. (PSE:ATN)

ATN Holdings Statistics

Total Valuation

ATN Holdings has a market cap or net worth of PHP 3.35 billion. The enterprise value is 3.93 billion.

Market Cap	3.35B
Enterprise Value	3.93B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

ATN Holdings has 6.83 billion shares outstanding. The number of shares has decreased by -5.82% in one year.

Current Share Class	4.03B
Shares Outstanding	6.83B
Shares Change (YoY)	-5.82%
Shares Change (QoQ)	-23.30%
Owned by Insiders (%)	76.03%
Owned by Institutions (%)	0.05%
Float	1.63B

Valuation Ratios

The trailing PE ratio is 539.94.

PE Ratio	539.94
Forward PE	n/a
PS Ratio	61.87
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 228.92, with an EV/FCF ratio of -232.55.

EV / Earnings	633.46
EV / Sales	72.58
EV / EBITDA	228.92
EV / EBIT	n/a
EV / FCF	-232.55

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.23.

Current Ratio	2.51
Quick Ratio	0.13
Debt / Equity	0.23
Debt / EBITDA	33.41
Debt / FCF	-34.54
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.28%
Revenue Per Employee	483,520
Profits Per Employee	55,403
Employee Count	112
Asset Turnover	0.01
Inventory Turnover	0.39

Taxes

In the past 12 months, ATN Holdings has paid 1.32 million in taxes.

Income Tax	1.32M
Effective Tax Rate	17.58%

Stock Price Statistics

The stock price has increased by +5.32% in the last 52 weeks. The beta is 0.43, so ATN Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+5.32%
50-Day Moving Average	0.50
200-Day Moving Average	0.52
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	3,303,650

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 54.15 million and earned 6.21 million in profits. Earnings per share was 0.00.

Revenue	54.15M
Gross Profit	20.86M
Operating Income	10.79M
Pretax Income	7.53M
Net Income	6.21M
EBITDA	17.48M
EBIT	10.79M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.50 million in cash and 583.81 million in debt, giving a net cash position of -580.31 million or -0.09 per share.

Cash & Cash Equivalents	3.50M
Total Debt	583.81M
Net Cash	-580.31M
Net Cash Per Share	-0.09
Equity (Book Value)	2.57B
Book Value Per Share	0.49
Working Capital	69.58M

Cash Flow

In the last 12 months, operating cash flow was -5.44 million and capital expenditures -11.46 million, giving a free cash flow of -16.90 million.

Operating Cash Flow	-5.44M
Capital Expenditures	-11.46M
Free Cash Flow	-16.90M
FCF Per Share	-0.00

Margins

Gross margin is 38.52%, with operating and profit margins of 19.92% and 11.46%.

Gross Margin	38.52%
Operating Margin	19.92%
Pretax Margin	13.90%
Profit Margin	11.46%
EBITDA Margin	32.27%
EBIT Margin	19.92%
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	5.82%
Shareholder Yield	5.82%
Earnings Yield	0.19%
FCF Yield	-0.50%

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

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

Altman Z-Score	n/a
Piotroski F-Score	5