ATN Holdings, Inc. (PSE:ATNB)

HashiCorp Statistics

Total Valuation

ATN Holdings has a market cap or net worth of PHP 3.56 billion. The enterprise value is 4.12 billion.

Market Cap	3.56B
Enterprise Value	4.12B

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 1,421.82.

PE Ratio	1,421.82
Forward PE	n/a
PS Ratio	88.38
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,643.73
EV / Sales	102.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-134.61

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.22.

Current Ratio	1.85
Quick Ratio	0.20
Debt / Equity	0.22
Debt / EBITDA	40.40
Debt / FCF	-18.25
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.19%
Revenue Per Employee	359,778
Profits Per Employee	22,364
Employee Count	112
Asset Turnover	0.01
Inventory Turnover	0.39

Taxes

In the past 12 months, ATN Holdings has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	32.52%

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.00%
50-Day Moving Average	0.53
200-Day Moving Average	0.52
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	131,950

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 40.30 million and earned 2.50 million in profits. Earnings per share was 0.00.

Revenue	40.30M
Gross Profit	15.28M
Operating Income	7.09M
Pretax Income	3.71M
Net Income	2.50M
EBITDA	13.82M
EBIT	7.09M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.30 million in cash and 558.15 million in debt, giving a net cash position of -555.84 million.

Cash & Cash Equivalents	2.30M
Total Debt	558.15M
Net Cash	-555.84M
Net Cash Per Share	n/a
Equity (Book Value)	2.57B
Book Value Per Share	0.38
Working Capital	45.26M

Cash Flow

In the last 12 months, operating cash flow was -10.13 million and capital expenditures -20.45 million, giving a free cash flow of -30.59 million.

Operating Cash Flow	-10.13M
Capital Expenditures	-20.45M
Free Cash Flow	-30.59M
FCF Per Share	n/a

Margins

Gross margin is 37.92%, with operating and profit margins of 17.60% and 6.22%.

Gross Margin	37.92%
Operating Margin	17.60%
Pretax Margin	9.21%
Profit Margin	6.22%
EBITDA Margin	34.28%
EBIT Margin	17.60%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.07%
FCF Yield	-0.86%

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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	5