Asian Terminals Statistics

Total Valuation

Asian Terminals has a market cap or net worth of PHP 34.73 billion. The enterprise value is 38.84 billion.

Market Cap	34.73B
Enterprise Value	38.84B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Asian Terminals has 2.00 billion shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	10.82%
Float	344.58M

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio	7.94
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.41
P/TBV Ratio	14.72
P/FCF Ratio	6.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 7.57.

EV / Earnings	8.84
EV / Sales	2.52
EV / EBITDA	4.74
EV / EBIT	6.35
EV / FCF	7.57

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.32.

Current Ratio	2.41
Quick Ratio	1.31
Debt / Equity	0.32
Debt / EBITDA	0.97
Debt / FCF	1.54
Interest Coverage	12.69

Financial Efficiency

Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	18.27%
Return on Assets (ROA)	10.58%
Return on Capital (ROIC)	11.77%
Revenue Per Employee	8.47M
Profits Per Employee	2.42M
Employee Count	1,816
Asset Turnover	0.43
Inventory Turnover	8.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.26%
50-Day Moving Average	18.09
200-Day Moving Average	18.68
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	237,465

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 15.39 billion and earned 4.39 billion in profits. Earnings per share was 2.19.

Revenue	15.39B
Gross Profit	6.08B
Operating Income	6.07B
Pretax Income	5.85B
Net Income	4.39B
EBITDA	7.95B
EBIT	6.07B
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 3.81 billion in cash and 7.91 billion in debt, giving a net cash position of -4.10 billion or -2.05 per share.

Cash & Cash Equivalents	3.81B
Total Debt	7.91B
Net Cash	-4.10B
Net Cash Per Share	-2.05
Equity (Book Value)	24.72B
Book Value Per Share	12.35
Working Capital	5.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -443.21 million, giving a free cash flow of 5.13 billion.

Operating Cash Flow	5.57B
Capital Expenditures	-443.21M
Free Cash Flow	5.13B
FCF Per Share	2.57

Full Cash Flow Statement

Margins

Gross margin is 39.51%, with operating and profit margins of 39.43% and 28.54%.

Gross Margin	39.51%
Operating Margin	39.43%
Pretax Margin	38.00%
Profit Margin	28.54%
EBITDA Margin	51.69%
EBIT Margin	39.43%
FCF Margin	33.33%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 8.82%.

Dividend Per Share	1.50
Dividend Yield	8.82%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	68.30%
Buyback Yield	-0.85%
Shareholder Yield	7.97%
Earnings Yield	12.59%
FCF Yield	14.77%

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a