ATN Holdings Statistics

Total Valuation

ATN Holdings has a market cap or net worth of PHP 3.31 billion. The enterprise value is 3.91 billion.

Market Cap	3.31B
Enterprise Value	3.91B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 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 (%)	76.03%
Owned by Institutions (%)	0.05%
Float	1.63B

Valuation Ratios

The trailing PE ratio is 1,197.70.

PE Ratio	1,197.70
Forward PE	n/a
PS Ratio	70.14
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,415.10
EV / Sales	82.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-133.09

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.24.

Current Ratio	2.75
Quick Ratio	0.26
Debt / Equity	0.24
Debt / EBITDA	45.76
Debt / FCF	-20.55
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.18%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	421,567
Profits Per Employee	24,690
Employee Count	112
Asset Turnover	0.01
Inventory Turnover	0.34

Taxes

In the past 12 months, ATN Holdings has paid 790,155 in taxes.

Income Tax	790,155
Effective Tax Rate	22.22%

Stock Price Statistics

The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.51, so ATN Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-12.04%
50-Day Moving Average	0.49
200-Day Moving Average	0.50
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	984,500

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 47.22 million and earned 2.77 million in profits. Earnings per share was 0.00.

Revenue	47.22M
Gross Profit	18.90M
Operating Income	6.78M
Pretax Income	3.56M
Net Income	2.77M
EBITDA	13.20M
EBIT	6.78M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.00 million in cash and 604.16 million in debt, giving a net cash position of -601.17 million or -0.09 per share.

Cash & Cash Equivalents	3.00M
Total Debt	604.16M
Net Cash	-601.17M
Net Cash Per Share	-0.09
Equity (Book Value)	2.57B
Book Value Per Share	0.38
Working Capital	78.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.65 million and capital expenditures -8.75 million, giving a free cash flow of -29.40 million.

Operating Cash Flow	-20.65M
Capital Expenditures	-8.75M
Free Cash Flow	-29.40M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 40.02%, with operating and profit margins of 14.36% and 5.86%.

Gross Margin	40.02%
Operating Margin	14.36%
Pretax Margin	7.53%
Profit Margin	5.86%
EBITDA Margin	27.96%
EBIT Margin	14.36%
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	0.08%
FCF Yield	-0.89%

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

Altman Z-Score	2.22
Piotroski F-Score	5