Atlan Holdings Bhd (KLSE:ATLAN)

Atlan Holdings Bhd Statistics

Total Valuation

KLSE:ATLAN has a market cap or net worth of MYR 672.17 million. The enterprise value is 590.43 million.

Market Cap	672.17M
Enterprise Value	590.43M

Important Dates

The next estimated earnings date is Friday, July 10, 2026.

Earnings Date	Jul 10, 2026
Ex-Dividend Date	Feb 4, 2026

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	41.98M

Valuation Ratios

The trailing PE ratio is 45.30.

PE Ratio	45.30
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.30
P/TBV Ratio	1.71
P/FCF Ratio	14.15
P/OCF Ratio	10.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 12.43.

EV / Earnings	39.79
EV / Sales	1.44
EV / EBITDA	7.89
EV / EBIT	11.11
EV / FCF	12.43

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.14.

Current Ratio	3.69
Quick Ratio	2.89
Debt / Equity	0.14
Debt / EBITDA	0.98
Debt / FCF	1.55
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	9.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	370,592
Profits Per Employee	13,380
Employee Count	1,109
Asset Turnover	0.55
Inventory Turnover	4.02

Taxes

In the past 12 months, KLSE:ATLAN has paid 21.15 million in taxes.

Income Tax	21.15M
Effective Tax Rate	49.49%

Stock Price Statistics

The stock price has increased by +8.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.80%
50-Day Moving Average	2.82
200-Day Moving Average	2.63
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	2,695

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 410.99 million and earned 14.84 million in profits. Earnings per share was 0.06.

Revenue	410.99M
Gross Profit	43.32M
Operating Income	53.31M
Pretax Income	42.74M
Net Income	14.84M
EBITDA	74.97M
EBIT	53.31M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 273.10 million in cash and 73.59 million in debt, with a net cash position of 199.51 million or 0.79 per share.

Cash & Cash Equivalents	273.10M
Total Debt	73.59M
Net Cash	199.51M
Net Cash Per Share	0.79
Equity (Book Value)	516.54M
Book Value Per Share	1.57
Working Capital	288.18M

Cash Flow

In the last 12 months, operating cash flow was 67.03 million and capital expenditures -19.54 million, giving a free cash flow of 47.50 million.

Operating Cash Flow	67.03M
Capital Expenditures	-19.54M
Depreciation & Amortization	21.67M
Net Borrowing	-14.24M
Free Cash Flow	47.50M
FCF Per Share	0.19

Margins

Gross margin is 10.54%, with operating and profit margins of 12.97% and 3.61%.

Gross Margin	10.54%
Operating Margin	12.97%
Pretax Margin	10.40%
Profit Margin	3.61%
EBITDA Margin	18.24%
EBIT Margin	12.97%
FCF Margin	11.56%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.10
Dividend Yield	3.68%
Dividend Growth (YoY)	-21.57%
Years of Dividend Growth	1
Payout Ratio	85.48%
Buyback Yield	n/a
Shareholder Yield	3.68%
Earnings Yield	2.21%
FCF Yield	7.07%

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 3.97 and a Piotroski F-Score of 5.

Altman Z-Score	3.97
Piotroski F-Score	5