Philippines · Delayed Price · Currency is PHP ATN Holdings Statistics
Total Valuation
ATN Holdings has a market cap or net worth of PHP 2.83 billion. The enterprise value is 3.44 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATN Holdings has 6.83 billion shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 4.03B |
| Shares Outstanding | 6.83B |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 76.60% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 2,074.78.
| PE Ratio | 2,074.78 |
| Forward PE | n/a |
| PS Ratio | 52.93 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,517.33 |
| EV / Sales | 64.21 |
| EV / EBITDA | 277.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.85 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 48.58 |
| Debt / FCF | -16.68 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 477,826 |
| Profits Per Employee | 12,189 |
| Employee Count | 112 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, ATN Holdings has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 49.14% |
Stock Price Statistics
The stock price has decreased by -20.19% in the last 52 weeks. The beta is 0.42, so ATN Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -20.19% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 110,000 |
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 53.52 million and earned 1.37 million in profits. Earnings per share was 0.00.
| Revenue | 53.52M |
| Gross Profit | 17.70M |
| Operating Income | 5.67M |
| Pretax Income | 2.68M |
| Net Income | 1.37M |
| EBITDA | 12.49M |
| EBIT | 5.67M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.51 million in cash and 606.66 million in debt, with a net cash position of -604.15 million or -0.09 per share.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | 606.66M |
| Net Cash | -604.15M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 0.38 |
| Working Capital | 85.38M |
Cash Flow
In the last 12 months, operating cash flow was -28.67 million and capital expenditures -7.69 million, giving a free cash flow of -36.36 million.
| Operating Cash Flow | -28.67M |
| Capital Expenditures | -7.69M |
| Depreciation & Amortization | 6.81M |
| Net Borrowing | 48.51M |
| Free Cash Flow | -36.36M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 33.08%, with operating and profit margins of 10.60% and 2.55%.
| Gross Margin | 33.08% |
| Operating Margin | 10.60% |
| Pretax Margin | 5.02% |
| Profit Margin | 2.55% |
| EBITDA Margin | 23.34% |
| EBIT Margin | 10.60% |
| 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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 0.05% |
| FCF Yield | -1.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
ATN Holdings has an Altman Z-Score of 2.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 2 |