Philippines
· Delayed Price · Currency is PHP Asian Terminals Statistics
Total Valuation
Asian Terminals has a market cap or net worth of PHP 37.12 billion. The enterprise value is 42.22 billion.
| Market Cap | 37.12B |
| Enterprise Value | 42.22B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Asian Terminals has 2.00 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 10.74% |
| Float | 346.56M |
Valuation Ratios
The trailing PE ratio is 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 7.73.
| EV / Earnings | 10.44 |
| EV / Sales | 2.83 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 6.98 |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 35.94.
| Current Ratio | 2.13 |
| Quick Ratio | 1.12 |
| Debt / Equity | 35.94 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.53 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 10.74% |
| Return on Capital (ROIC) | 12.03% |
| Revenue Per Employee | 8.22M |
| Profits Per Employee | 2.23M |
| Employee Count | 1,816 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.21% |
| 50-Day Moving Average | 19.04 |
| 200-Day Moving Average | 17.80 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 28,425 |
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 14.92 billion and earned 4.04 billion in profits. Earnings per share was 2.02.
| Revenue | 14.92B |
| Gross Profit | 6.02B |
| Operating Income | 6.01B |
| Pretax Income | 5.37B |
| Net Income | 4.04B |
| EBITDA | 7.90B |
| EBIT | 6.01B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 3.29 billion in cash and 8.38 billion in debt, giving a net cash position of -5.09 billion or -2.54 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 8.38B |
| Net Cash | -5.09B |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 23.31B |
| Book Value Per Share | 11.65 |
| Working Capital | 4.74B |
Cash Flow
In the last 12 months, operating cash flow was 5.92 billion and capital expenditures -459.75 million, giving a free cash flow of 5.46 billion.
| Operating Cash Flow | 5.92B |
| Capital Expenditures | -459.75M |
| Free Cash Flow | 5.46B |
| FCF Per Share | 2.73 |
Margins
Gross margin is 40.35%, with operating and profit margins of 40.27% and 27.10%.
| Gross Margin | 40.35% |
| Operating Margin | 40.27% |
| Pretax Margin | 36.01% |
| Profit Margin | 27.10% |
| EBITDA Margin | 52.92% |
| EBIT Margin | 40.27% |
| FCF Margin | 36.62% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.19% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 10.87% |
| FCF Yield | 14.72% |
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 |