Asian Terminals Statistics

Total Valuation

Asian Terminals has a market cap or net worth of PHP 45.90 billion. The enterprise value is 48.22 billion.

Market Cap	45.90B
Enterprise Value	48.22B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Asian Terminals has 2.00 billion shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	10.87%
Float	342.25M

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	2.71
PB Ratio	1.68
P/TBV Ratio	9.64
P/FCF Ratio	6.95
P/OCF Ratio	6.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 7.31.

EV / Earnings	9.32
EV / Sales	2.85
EV / EBITDA	5.19
EV / EBIT	6.68
EV / FCF	7.31

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks. The beta is -0.02, so Asian Terminals's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+21.05%
50-Day Moving Average	20.63
200-Day Moving Average	18.70
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	202,795

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.50, which amounts to a dividend yield of 6.52%.

Dividend Per Share	1.50
Dividend Yield	6.52%
Dividend Growth (YoY)	0.33%
Years of Dividend Growth	3
Payout Ratio	57.96%
Buyback Yield	-0.49%
Shareholder Yield	5.91%
Earnings Yield	11.28%
FCF Yield	14.38%

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

Asian Terminals has an Altman Z-Score of 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a