Philippines
· Delayed Price · Currency is PHP AT Statistics
Total Valuation
Atlas Consolidated Mining and Development has a market cap or net worth of PHP 14.59 billion. The enterprise value is 28.95 billion.
| Market Cap | 14.59B |
| Enterprise Value | 28.95B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Atlas Consolidated Mining and Development has 3.56 billion shares outstanding.
| Shares Outstanding | 3.56B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 0.77% |
| Float | 812.26M |
Valuation Ratios
The trailing PE ratio is 6.11.
| PE Ratio | 6.11 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of -42.20.
| EV / Earnings | 12.13 |
| EV / Sales | 1.40 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 8.49 |
| EV / FCF | -42.20 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 35.51.
| Current Ratio | 0.87 |
| Quick Ratio | 0.61 |
| Debt / Equity | 35.51 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -25.37 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 3.07% |
| Return on Capital (ROIC) | 3.39% |
| Revenue Per Employee | 7.29M |
| Profits Per Employee | 842,828 |
| Employee Count | 2,831 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 14.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.13% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 302,950 |
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, Atlas Consolidated Mining and Development had revenue of PHP 20.62 billion and earned 2.39 billion in profits. Earnings per share was 0.67.
| Revenue | 20.62B |
| Gross Profit | 5.34B |
| Operating Income | 3.45B |
| Pretax Income | 2.88B |
| Net Income | 2.39B |
| EBITDA | 8.39B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 3.04 billion in cash and 17.40 billion in debt, giving a net cash position of -14.36 billion or -4.04 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 17.40B |
| Net Cash | -14.36B |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 49.01B |
| Book Value Per Share | 13.78 |
| Working Capital | -886.89M |
Cash Flow
In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -5.72 billion, giving a free cash flow of -685.94 million.
| Operating Cash Flow | 5.04B |
| Capital Expenditures | -5.72B |
| Free Cash Flow | -685.94M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 25.88%, with operating and profit margins of 16.71% and 11.57%.
| Gross Margin | 25.88% |
| Operating Margin | 16.71% |
| Pretax Margin | 13.96% |
| Profit Margin | 11.57% |
| EBITDA Margin | 40.67% |
| EBIT Margin | 16.71% |
| FCF Margin | -3.33% |
Dividends & Yields
Atlas Consolidated Mining and Development does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.36% |
| FCF Yield | -4.70% |
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 |