Atlas Consolidated Mining and Development Corporation (PSE:AT)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.100
+0.100 (2.50%)
Last updated: Apr 8, 2025

PSE:AT Statistics

Total Valuation

PSE:AT has a market cap or net worth of PHP 14.23 billion. The enterprise value is 27.46 billion.

Market Cap 14.23B
Enterprise Value 27.46B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

PSE:AT 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 (%) 3.05%
Owned by Institutions (%) 0.64%
Float 804.00M

Valuation Ratios

The trailing PE ratio is 10.40.

PE Ratio 10.40
Forward PE n/a
PS Ratio 0.72
PB Ratio 0.30
P/TBV Ratio 0.67
P/FCF Ratio 6.44
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 12.43.

EV / Earnings 20.06
EV / Sales 1.40
EV / EBITDA 3.89
EV / EBIT 14.66
EV / FCF 12.43

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 Invested Capital (ROIC) 1.90%
Return on Capital Employed (ROCE) 3.00%
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 +12.11% in the last 52 weeks. The beta is 1.34, so PSE:AT's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change +12.11%
50-Day Moving Average 4.32
200-Day Moving Average 4.39
Relative Strength Index (RSI) 33.74
Average Volume (20 Days) 1,363,120

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, PSE:AT 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

PSE:AT 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 9.62%
FCF Yield 15.53%

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

PSE:AT 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