Asian Terminals, Inc. (PSE:ATI)

Asian Terminals Statistics

Total Valuation

Asian Terminals has a market cap or net worth of PHP 53.90 billion. The enterprise value is 56.22 billion.

Market Cap	53.90B
Enterprise Value	56.22B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Asian Terminals has 1.99 billion shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	11.30%
Float	339.23M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	3.19
PB Ratio	1.97
P/TBV Ratio	11.32
P/FCF Ratio	8.17
P/OCF Ratio	7.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 8.52.

EV / Earnings	10.86
EV / Sales	3.32
EV / EBITDA	6.06
EV / EBIT	7.79
EV / FCF	8.52

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.29.

Current Ratio	2.72
Quick Ratio	1.60
Debt / Equity	0.29
Debt / EBITDA	0.87
Debt / FCF	1.22
Interest Coverage	15.98

Financial Efficiency

Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	19.65%
Return on Assets (ROA)	11.68%
Return on Invested Capital (ROIC)	12.99%
Return on Capital Employed (ROCE)	20.42%
Revenue Per Employee	9.23M
Profits Per Employee	2.82M
Employee Count	1,833
Asset Turnover	0.44
Inventory Turnover	8.81

Taxes

In the past 12 months, Asian Terminals has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has increased by +42.37% in the last 52 weeks. The beta is 0.00, so Asian Terminals's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+42.37%
50-Day Moving Average	24.55
200-Day Moving Average	19.82
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	281,380

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 16.91 billion and earned 5.18 billion in profits. Earnings per share was 2.58.

Revenue	16.91B
Gross Profit	7.19B
Operating Income	7.18B
Pretax Income	6.85B
Net Income	5.18B
EBITDA	9.05B
EBIT	7.18B
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 5.76 billion in cash and 8.06 billion in debt, giving a net cash position of -2.30 billion or -1.15 per share.

Cash & Cash Equivalents	5.76B
Total Debt	8.06B
Net Cash	-2.30B
Net Cash Per Share	-1.15
Equity (Book Value)	27.39B
Book Value Per Share	13.71
Working Capital	7.78B

Cash Flow

In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -269.30 million, giving a free cash flow of 6.60 billion.

Operating Cash Flow	6.87B
Capital Expenditures	-269.30M
Free Cash Flow	6.60B
FCF Per Share	3.31

Margins

Gross margin is 42.52%, with operating and profit margins of 42.44% and 30.60%.

Gross Margin	42.52%
Operating Margin	42.44%
Pretax Margin	40.48%
Profit Margin	30.60%
EBITDA Margin	53.49%
EBIT Margin	42.44%
FCF Margin	39.02%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 5.56%.

Dividend Per Share	1.51
Dividend Yield	5.56%
Dividend Growth (YoY)	0.33%
Years of Dividend Growth	3
Payout Ratio	57.96%
Buyback Yield	-0.49%
Shareholder Yield	5.09%
Earnings Yield	9.60%
FCF Yield	12.24%

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

Asian Terminals has an Altman Z-Score of 3.95 and a Piotroski F-Score of 7.

Altman Z-Score	3.95
Piotroski F-Score	7