Malaysia
· Delayed Price · Currency is MYR Atlan Holdings Bhd Statistics
Total Valuation
Atlan Holdings Bhd has a market cap or net worth of MYR 664.56 million. The enterprise value is 721.85 million.
| Market Cap | 664.56M |
| Enterprise Value | 721.85M |
Important Dates
The last earnings date was Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | Oct 24, 2024 |
Share Statistics
Atlan Holdings Bhd has 253.65 million shares outstanding.
| 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 32.17.
| PE Ratio | 32.17 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 12.41.
| EV / Earnings | 34.93 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 15.43 |
| EV / FCF | 12.41 |
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 -6.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.09% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 29,690 |
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 3.05%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 135.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.05% |
| Earnings Yield | 3.11% |
| FCF Yield | 8.75% |
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 |