Asian Terminals Statistics

Total Valuation

Asian Terminals has a market cap or net worth of PHP 37.72 billion. The enterprise value is 40.90 billion.

Market Cap	37.72B
Enterprise Value	40.90B

Important Dates

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

Earnings Date	Mar 13, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

Asian Terminals has 2.00 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	10.81%
Float	342.23M

Valuation Ratios

The trailing PE ratio is 8.36.

PE Ratio	8.36
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.45
P/TBV Ratio	10.81
P/FCF Ratio	6.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 7.20.

EV / Earnings	9.04
EV / Sales	2.56
EV / EBITDA	4.79
EV / EBIT	6.30
EV / FCF	7.20

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.31.

Current Ratio	2.72
Quick Ratio	1.56
Debt / Equity	0.31
Debt / EBITDA	0.93
Debt / FCF	1.40
Interest Coverage	13.87

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	11.00%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	19.20%
Revenue Per Employee	8.80M
Profits Per Employee	2.49M
Employee Count	1,816
Asset Turnover	0.43
Inventory Turnover	8.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.68% in the last 52 weeks. The beta is 0.10, so Asian Terminals's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+7.68%
50-Day Moving Average	17.15
200-Day Moving Average	18.31
Relative Strength Index (RSI)	82.17
Average Volume (20 Days)	145,650

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 15.97 billion and earned 4.52 billion in profits. Earnings per share was 2.26.

Revenue	15.97B
Gross Profit	6.50B
Operating Income	6.50B
Pretax Income	5.99B
Net Income	4.52B
EBITDA	8.54B
EBIT	6.50B
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 7.98 billion in debt, giving a net cash position of -3.17 billion or -1.59 per share.

Cash & Cash Equivalents	4.81B
Total Debt	7.98B
Net Cash	-3.17B
Net Cash Per Share	-1.59
Equity (Book Value)	26.02B
Book Value Per Share	13.04
Working Capital	6.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -440.93 million, giving a free cash flow of 5.68 billion.

Operating Cash Flow	6.12B
Capital Expenditures	-440.93M
Free Cash Flow	5.68B
FCF Per Share	2.85

Full Cash Flow Statement

Margins

Gross margin is 40.67%, with operating and profit margins of 40.67% and 28.33%.

Gross Margin	40.67%
Operating Margin	40.67%
Pretax Margin	37.51%
Profit Margin	28.33%
EBITDA Margin	53.46%
EBIT Margin	40.67%
FCF Margin	35.56%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.99%.

Dividend Per Share	1.50
Dividend Yield	7.99%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	66.31%
Buyback Yield	-0.19%
Shareholder Yield	7.80%
Earnings Yield	12.00%
FCF Yield	15.06%

Dividend Details

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	n/a