Asian Terminals, Inc. (PSE:ATI)

Asian Terminals Statistics

Total Valuation

Asian Terminals has a market cap or net worth of PHP 64.53 billion. The enterprise value is 68.04 billion.

Market Cap	64.53B
Enterprise Value	68.04B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Asian Terminals has 1.99 billion shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	11.16%
Float	452.06M

Valuation Ratios

The trailing PE ratio is 11.51.

PE Ratio	11.51
Forward PE	n/a
PS Ratio	3.47
PB Ratio	2.39
P/TBV Ratio	19.49
P/FCF Ratio	8.54
P/OCF Ratio	8.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 9.01.

EV / Earnings	12.12
EV / Sales	3.66
EV / EBITDA	6.75
EV / EBIT	8.56
EV / FCF	9.01

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.29.

Current Ratio	2.38
Quick Ratio	1.29
Debt / Equity	0.29
Debt / EBITDA	0.78
Debt / FCF	1.04
Interest Coverage	73.22

Financial Efficiency

Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 14.71%.

Return on Equity (ROE)	21.73%
Return on Assets (ROA)	13.16%
Return on Invested Capital (ROIC)	14.71%
Return on Capital Employed (ROCE)	22.95%
Revenue Per Employee	10.15M
Profits Per Employee	3.06M
Employee Count	1,833
Asset Turnover	0.49
Inventory Turnover	9.70

Taxes

In the past 12 months, Asian Terminals has paid 1.83 billion in taxes.

Income Tax	1.83B
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has increased by +80.56% in the last 52 weeks. The beta is 0.18, so Asian Terminals's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+80.56%
50-Day Moving Average	31.71
200-Day Moving Average	24.72
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	69,365

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, Asian Terminals had revenue of PHP 18.60 billion and earned 5.61 billion in profits. Earnings per share was 2.82.

Revenue	18.60B
Gross Profit	7.94B
Operating Income	7.93B
Pretax Income	7.45B
Net Income	5.61B
EBITDA	9.86B
EBIT	7.93B
Earnings Per Share (EPS)	2.82

Balance Sheet

The company has 4.32 billion in cash and 7.82 billion in debt, giving a net cash position of -3.50 billion or -1.76 per share.

Cash & Cash Equivalents	4.32B
Total Debt	7.82B
Net Cash	-3.50B
Net Cash Per Share	-1.76
Equity (Book Value)	26.97B
Book Value Per Share	13.56
Working Capital	6.17B

Cash Flow

In the last 12 months, operating cash flow was 7.95 billion and capital expenditures -397.23 million, giving a free cash flow of 7.55 billion.

Operating Cash Flow	7.95B
Capital Expenditures	-397.23M
Free Cash Flow	7.55B
FCF Per Share	3.80

Margins

Gross margin is 42.69%, with operating and profit margins of 42.65% and 30.19%.

Gross Margin	42.69%
Operating Margin	42.65%
Pretax Margin	40.05%
Profit Margin	30.19%
EBITDA Margin	53.03%
EBIT Margin	42.65%
FCF Margin	40.61%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 4.77%.

Dividend Per Share	1.51
Dividend Yield	4.77%
Dividend Growth (YoY)	0.33%
Years of Dividend Growth	3
Payout Ratio	53.51%
Buyback Yield	0.90%
Shareholder Yield	5.67%
Earnings Yield	8.70%
FCF Yield	11.70%

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

Altman Z-Score	n/a
Piotroski F-Score	7