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ATN HOLDINGS, INC. AAA

ATN HOLDINGS, INC. A

0.51PHPD
−0.01−1.92%
At close at 06:37 GMT
PHP
No trades
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Overview
Financials
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ATN fundamentals

Key facts

Market capitalization‪3.52 B‬PHP
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.00PHP
Founded1961
Employees (FY)36
CEOArsenio T. Ng
Websiteatnholdings.com
About

ATN Holdings, Inc. engages in real estate, land development, energy, and healthcare services. It operates through the Real Estate Leasing and Sale of Aggregates segments. It is also involved in rock extraction activities. The company was founded on February 17, 1961 and is headquartered in Mandaluyong, Philippines.

Ownership
‪‪4.03 B‬‬
Closely held shares
‪‪3.16 B‬‬ (78.46%)
Free Float shares
‪‪866.80 M‬‬ (21.54%)
Closely held shares
‪‪3.16 B‬‬ (78.46%)
Free Float shares
‪‪866.80 M‬‬ (21.54%)
Capital structure
Market cap
‪‪3.52 B‬‬
Debt
‪‪41.30 M‬‬
Cash & equivalents
‪‪2.55 M‬‬
Enterprise value
‪‪3.56 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.52 B‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
124.81x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
124.81x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪170.00‬
‪340.00‬
‪510.00‬
‪680.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−450%‬
‪−300%‬
‪−150%‬
‪0%‬
‪150%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬
‪‪20.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬
‪‪20.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Aggregates
Real Estate Leasing
Non-segment Items
By country
Period: 2023
Philippines

Dividends

Dividend yield, history and sustainability

No dividends
ATN has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−21.00 M‬‬
‪0.00‬
‪‪21.00 M‬‬
‪‪42.00 M‬‬
‪‪63.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Assets
Liabilities