Philippines
· Delayed Price · Currency is PHP Asian Terminals Statistics
Total Valuation
Asian Terminals has a market cap or net worth of PHP 50.19 billion. The enterprise value is 52.51 billion.
| Market Cap | 50.19B |
| Enterprise Value | 52.51B |
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 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 (%) | 11.28% |
| Float | 342.25M |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 10.54 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 7.96.
| EV / Earnings | 10.14 |
| EV / Sales | 3.10 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 7.27 |
| EV / FCF | 7.96 |
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 +32.37% 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 | +32.37% |
| 50-Day Moving Average | 22.82 |
| 200-Day Moving Average | 19.25 |
| Relative Strength Index (RSI) | 73.67 |
| Average Volume (20 Days) | 73,965 |
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 5.98%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 0.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.96% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 10.31% |
| FCF Yield | 13.15% |
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 |