PSE: AT Statistics

Total Valuation

Atlas Consolidated Mining and Development has a market cap or net worth of PHP 14.94 billion. The enterprise value is 28.17 billion.

Market Cap	14.94B
Enterprise Value	28.17B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Atlas Consolidated Mining and Development has 3.56 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.07%
Owned by Institutions (%)	0.75%
Float	803.29M

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.32
P/TBV Ratio	0.70
P/FCF Ratio	6.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 12.75.

EV / Earnings	20.58
EV / Sales	1.43
EV / EBITDA	3.99
EV / EBIT	15.04
EV / FCF	12.75

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.36.

Current Ratio	0.80
Quick Ratio	0.56
Debt / Equity	0.36
Debt / EBITDA	2.35
Debt / FCF	7.53
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	1.72%
Return on Capital (ROIC)	1.90%
Revenue Per Employee	6.94M
Profits Per Employee	483,593
Employee Count	2,831
Asset Turnover	0.29
Inventory Turnover	13.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.81%
50-Day Moving Average	4.41
200-Day Moving Average	4.37
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	94,100

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 19.65 billion and earned 1.37 billion in profits. Earnings per share was 0.38.

Revenue	19.65B
Gross Profit	3.62B
Operating Income	1.90B
Pretax Income	1.62B
Net Income	1.37B
EBITDA	7.09B
EBIT	1.90B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 3.41 billion in cash and 16.64 billion in debt, giving a net cash position of -13.23 billion or -3.72 per share.

Cash & Cash Equivalents	3.41B
Total Debt	16.64B
Net Cash	-13.23B
Net Cash Per Share	-3.72
Equity (Book Value)	46.76B
Book Value Per Share	13.14
Working Capital	-1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -3.44 billion, giving a free cash flow of 2.21 billion.

Operating Cash Flow	5.65B
Capital Expenditures	-3.44B
Free Cash Flow	2.21B
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 18.40%, with operating and profit margins of 9.68% and 6.97%.

Gross Margin	18.40%
Operating Margin	9.68%
Pretax Margin	8.25%
Profit Margin	6.97%
EBITDA Margin	36.08%
EBIT Margin	9.68%
FCF Margin	11.25%

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	9.16%
FCF Yield	14.79%

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

Atlas Consolidated Mining and Development has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a