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 3.42 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATN Holdings has 6.83 billion shares outstanding.
| Current Share Class | 4.03B |
| Shares Outstanding | 6.83B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.59% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 926.85.
| PE Ratio | 926.85 |
| Forward PE | n/a |
| PS Ratio | 29.27 |
| 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 | 1,120.08 |
| EV / Sales | 35.37 |
| EV / EBITDA | 237.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.04 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 41.89 |
| Debt / FCF | -22.44 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 864,117 |
| Profits Per Employee | 27,285 |
| Employee Count | 112 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, ATN Holdings has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 38.02% |
Stock Price Statistics
The stock price has decreased by -18.63% in the last 52 weeks. The beta is 0.33, so ATN Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -18.63% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 260,500 |
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 96.78 million and earned 3.06 million in profits. Earnings per share was 0.00.
| Revenue | 96.78M |
| Gross Profit | 19.88M |
| Operating Income | 7.79M |
| Pretax Income | 4.93M |
| Net Income | 3.06M |
| EBITDA | 14.49M |
| EBIT | 7.79M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 16.52 million in cash and 607.03 million in debt, with a net cash position of -590.50 million or -0.09 per share.
| Cash & Cash Equivalents | 16.52M |
| Total Debt | 607.03M |
| Net Cash | -590.50M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 0.38 |
| Working Capital | 95.22M |
Cash Flow
In the last 12 months, operating cash flow was -7.83 million and capital expenditures -19.22 million, giving a free cash flow of -27.05 million.
| Operating Cash Flow | -7.83M |
| Capital Expenditures | -19.22M |
| Depreciation & Amortization | 6.70M |
| Net Borrowing | 42.72M |
| Free Cash Flow | -27.05M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 20.54%, with operating and profit margins of 8.05% and 3.16%.
| Gross Margin | 20.54% |
| Operating Margin | 8.05% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.16% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 8.05% |
| 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 | 0.11% |
| FCF Yield | -0.96% |
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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |