Atlan Holdings Bhd (KLSE:ATLAN)

Atlan Holdings Bhd Statistics

Total Valuation

KLSE:ATLAN has a market cap or net worth of MYR 631.59 million. The enterprise value is 630.83 million.

Market Cap	631.59M
Enterprise Value	630.83M

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

KLSE:ATLAN has 253.65 million shares outstanding.

Current Share Class	253.65M
Shares Outstanding	253.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.47%
Owned by Institutions (%)	4.52%
Float	37.03M

Valuation Ratios

The trailing PE ratio is 12.73.

PE Ratio	12.73
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.19
P/TBV Ratio	1.50
P/FCF Ratio	14.93
P/OCF Ratio	10.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 14.91.

EV / Earnings	12.71
EV / Sales	1.24
EV / EBITDA	5.19
EV / EBIT	6.38
EV / FCF	14.91

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.33.

Current Ratio	3.84
Quick Ratio	2.91
Debt / Equity	0.33
Debt / EBITDA	1.43
Debt / FCF	4.11
Interest Coverage	7.79

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	14.43%
Revenue Per Employee	458,050
Profits Per Employee	44,748
Employee Count	1,109
Asset Turnover	0.64
Inventory Turnover	2.20

Taxes

In the past 12 months, KLSE:ATLAN has paid 12.87 million in taxes.

Income Tax	12.87M
Effective Tax Rate	16.57%

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks. The beta is -0.05, so KLSE:ATLAN's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-9.82%
50-Day Moving Average	2.50
200-Day Moving Average	2.65
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	7,325

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 507.98 million and earned 49.63 million in profits. Earnings per share was 0.20.

Revenue	507.98M
Gross Profit	267.27M
Operating Income	99.00M
Pretax Income	77.71M
Net Income	49.63M
EBITDA	112.34M
EBIT	99.00M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 278.69 million in cash and 174.00 million in debt, giving a net cash position of 104.69 million or 0.41 per share.

Cash & Cash Equivalents	278.69M
Total Debt	174.00M
Net Cash	104.69M
Net Cash Per Share	0.41
Equity (Book Value)	532.17M
Book Value Per Share	1.69
Working Capital	329.02M

Cash Flow

In the last 12 months, operating cash flow was 58.58 million and capital expenditures -16.28 million, giving a free cash flow of 42.30 million.

Operating Cash Flow	58.58M
Capital Expenditures	-16.28M
Free Cash Flow	42.30M
FCF Per Share	0.17

Margins

Gross margin is 52.61%, with operating and profit margins of 19.49% and 9.77%.

Gross Margin	52.61%
Operating Margin	19.49%
Pretax Margin	15.30%
Profit Margin	9.77%
EBITDA Margin	22.11%
EBIT Margin	19.49%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.14%.

Dividend Per Share	0.13
Dividend Yield	5.14%
Dividend Growth (YoY)	48.57%
Years of Dividend Growth	n/a
Payout Ratio	65.17%
Buyback Yield	n/a
Shareholder Yield	5.14%
Earnings Yield	7.86%
FCF Yield	6.70%

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

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 3.25 and a Piotroski F-Score of 7.

Altman Z-Score	3.25
Piotroski F-Score	7