Atlan Holdings Bhd (KLSE: ATLAN)

Atlan Holdings Bhd Statistics

Total Valuation

Atlan Holdings Bhd has a market cap or net worth of MYR 654.42 million. The enterprise value is 713.91 million.

Market Cap	654.42M
Enterprise Value	713.91M

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Atlan Holdings Bhd 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 31.68.

PE Ratio	31.68
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.59
P/TBV Ratio	1.62
P/FCF Ratio	11.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 12.28.

EV / Earnings	34.55
EV / Sales	1.47
EV / EBITDA	10.07
EV / EBIT	15.26
EV / FCF	12.28

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.34.

Current Ratio	3.86
Quick Ratio	2.72
Debt / Equity	0.34
Debt / EBITDA	2.46
Debt / FCF	2.99
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	4.18%
Revenue Per Employee	405,973
Profits Per Employee	17,294
Employee Count	1,195
Asset Turnover	0.62
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.49%
50-Day Moving Average	2.65
200-Day Moving Average	2.77
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	24,050

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, Atlan Holdings Bhd had revenue of MYR 485.14 million and earned 20.67 million in profits. Earnings per share was 0.08.

Revenue	485.14M
Gross Profit	200.56M
Operating Income	46.63M
Pretax Income	32.46M
Net Income	20.67M
EBITDA	60.92M
EBIT	46.63M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 209.64 million in cash and 173.64 million in debt, giving a net cash position of 36.01 million or 0.14 per share.

Cash & Cash Equivalents	209.64M
Total Debt	173.64M
Net Cash	36.01M
Net Cash Per Share	0.14
Equity (Book Value)	507.81M
Book Value Per Share	1.63
Working Capital	298.08M

Cash Flow

In the last 12 months, operating cash flow was 73.46 million and capital expenditures -15.31 million, giving a free cash flow of 58.15 million.

Operating Cash Flow	73.46M
Capital Expenditures	-15.31M
Free Cash Flow	58.15M
FCF Per Share	0.23

Margins

Gross margin is 41.34%, with operating and profit margins of 9.61% and 4.26%.

Gross Margin	41.34%
Operating Margin	9.61%
Pretax Margin	6.69%
Profit Margin	4.26%
EBITDA Margin	12.56%
EBIT Margin	9.61%
FCF Margin	11.99%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.08
Dividend Yield	2.91%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	1
Payout Ratio	135.01%
Buyback Yield	n/a
Shareholder Yield	2.91%
Earnings Yield	3.16%
FCF Yield	8.89%

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

Atlan Holdings Bhd has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a