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. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	253.65M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	3.85%
Float	33.65M

Valuation Ratios

The trailing PE ratio is 12.50.

PE Ratio	12.50
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.21
P/TBV Ratio	1.52
P/FCF Ratio	18.02
P/OCF Ratio	13.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 17.54.

EV / Earnings	12.17
EV / Sales	1.36
EV / EBITDA	10.36
EV / EBIT	16.93
EV / FCF	17.54

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.33.

Current Ratio	3.97
Quick Ratio	2.98
Debt / Equity	0.33
Debt / EBITDA	2.94
Debt / FCF	4.97
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	380,849
Profits Per Employee	42,444
Employee Count	1,195
Asset Turnover	0.57
Inventory Turnover	3.57

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 -0.06, so KLSE:ATLAN's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-9.09%
50-Day Moving Average	2.57
200-Day Moving Average	2.71
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	7,085

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 455.12 million and earned 50.72 million in profits. Earnings per share was 0.20.

Revenue	455.12M
Gross Profit	52.25M
Operating Income	36.34M
Pretax Income	78.58M
Net Income	50.72M
EBITDA	59.48M
EBIT	36.34M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 277.17 million in cash and 174.85 million in debt, giving a net cash position of 102.32 million or 0.40 per share.

Cash & Cash Equivalents	277.17M
Total Debt	174.85M
Net Cash	102.32M
Net Cash Per Share	0.40
Equity (Book Value)	526.21M
Book Value Per Share	1.67
Working Capital	335.26M

Cash Flow

In the last 12 months, operating cash flow was 46.45 million and capital expenditures -11.26 million, giving a free cash flow of 35.19 million.

Operating Cash Flow	46.45M
Capital Expenditures	-11.26M
Free Cash Flow	35.19M
FCF Per Share	0.14

Margins

Gross margin is 11.48%, with operating and profit margins of 7.99% and 11.14%.

Gross Margin	11.48%
Operating Margin	7.99%
Pretax Margin	17.27%
Profit Margin	11.14%
EBITDA Margin	13.07%
EBIT Margin	7.99%
FCF Margin	7.73%

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	63.76%
Buyback Yield	0.02%
Shareholder Yield	5.12%
Earnings Yield	8.00%
FCF Yield	5.55%

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

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