Atlan Holdings Bhd (KLSE:ATLAN)

Atlan Holdings Bhd Statistics

Total Valuation

KLSE:ATLAN has a market cap or net worth of MYR 634.13 million. The enterprise value is 617.35 million.

Market Cap	634.13M
Enterprise Value	617.35M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jan 28, 2025

Share Statistics

KLSE:ATLAN has 253.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	253.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	3.85%
Float	33.65M

Valuation Ratios

The trailing PE ratio is 14.37.

PE Ratio	14.37
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.47
P/TBV Ratio	1.49
P/FCF Ratio	7.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 7.08.

EV / Earnings	13.99
EV / Sales	1.29
EV / EBITDA	9.77
EV / EBIT	15.79
EV / FCF	7.08

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.32.

Current Ratio	3.47
Quick Ratio	2.67
Debt / Equity	0.32
Debt / EBITDA	2.73
Debt / FCF	1.98
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	402,028
Profits Per Employee	36,926
Employee Count	1,195
Asset Turnover	0.60
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.03, so KLSE:ATLAN's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-9.09%
50-Day Moving Average	2.58
200-Day Moving Average	2.72
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	6,830

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, KLSE:ATLAN had revenue of MYR 480.42 million and earned 44.13 million in profits. Earnings per share was 0.17.

Revenue	480.42M
Gross Profit	193.44M
Operating Income	38.95M
Pretax Income	65.84M
Net Income	44.13M
EBITDA	53.24M
EBIT	38.95M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 295.36 million in cash and 172.27 million in debt, giving a net cash position of 123.10 million or 0.49 per share.

Cash & Cash Equivalents	295.36M
Total Debt	172.27M
Net Cash	123.10M
Net Cash Per Share	0.49
Equity (Book Value)	538.41M
Book Value Per Share	1.70
Working Capital	333.98M

Cash Flow

In the last 12 months, operating cash flow was 102.50 million and capital expenditures -15.34 million, giving a free cash flow of 87.15 million.

Operating Cash Flow	102.50M
Capital Expenditures	-15.34M
Free Cash Flow	87.15M
FCF Per Share	0.34

Margins

Gross margin is 40.26%, with operating and profit margins of 8.11% and 9.18%.

Gross Margin	40.26%
Operating Margin	8.11%
Pretax Margin	13.70%
Profit Margin	9.18%
EBITDA Margin	11.08%
EBIT Margin	8.11%
FCF Margin	18.14%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.13
Dividend Yield	5.10%
Dividend Growth (YoY)	27.50%
Years of Dividend Growth	n/a
Payout Ratio	50.30%
Buyback Yield	n/a
Shareholder Yield	5.10%
Earnings Yield	6.96%
FCF Yield	13.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:ATLAN has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a