ATN Holdings, Inc. (PSE:ATNB)

ATN Holdings Statistics

Total Valuation

ATN Holdings has a market cap or net worth of PHP 3.44 billion. The enterprise value is 4.00 billion.

Market Cap	3.44B
Enterprise Value	4.00B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.80B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.63B

Valuation Ratios

The trailing PE ratio is 527.17.

PE Ratio	527.17
Forward PE	n/a
PS Ratio	65.65
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	8,065.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 225.33, with an EV/FCF ratio of -197.74.

EV / Earnings	613.04
EV / Sales	76.34
EV / EBITDA	225.33
EV / EBIT	n/a
EV / FCF	-197.74

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.22.

Current Ratio	2.13
Quick Ratio	0.16
Debt / Equity	0.22
Debt / EBITDA	31.26
Debt / FCF	-27.90
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	467,713
Profits Per Employee	58,241
Employee Count	112
Asset Turnover	0.01
Inventory Turnover	0.43

Taxes

In the past 12 months, ATN Holdings has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	17.64%

Stock Price Statistics

The stock price has increased by +23.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.75%
50-Day Moving Average	0.53
200-Day Moving Average	0.52
Relative Strength Index (RSI)	29.55
Average Volume (20 Days)	93,000

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 52.38 million and earned 6.52 million in profits. Earnings per share was 0.00.

Revenue	52.38M
Gross Profit	20.40M
Operating Income	11.23M
Pretax Income	7.92M
Net Income	6.52M
EBITDA	18.05M
EBIT	11.23M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.24 million in cash and 564.31 million in debt, giving a net cash position of -560.07 million.

Cash & Cash Equivalents	4.24M
Total Debt	564.31M
Net Cash	-560.07M
Net Cash Per Share	n/a
Equity (Book Value)	2.57B
Book Value Per Share	0.38
Working Capital	54.10M

Cash Flow

In the last 12 months, operating cash flow was 426,357 and capital expenditures -20.65 million, giving a free cash flow of -20.22 million.

Operating Cash Flow	426,357
Capital Expenditures	-20.65M
Free Cash Flow	-20.22M
FCF Per Share	n/a

Margins

Gross margin is 38.95%, with operating and profit margins of 21.44% and 12.45%.

Gross Margin	38.95%
Operating Margin	21.44%
Pretax Margin	15.12%
Profit Margin	12.45%
EBITDA Margin	34.46%
EBIT Margin	21.44%
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	0.19%
FCF Yield	-0.59%

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

ATN Holdings has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	6