Atlas Battery Limited (PSX:ATBA)

Atlas Battery Statistics

Total Valuation

Atlas Battery has a market cap or net worth of PKR 8.51 billion. The enterprise value is 14.19 billion.

Market Cap	8.51B
Enterprise Value	14.19B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Atlas Battery has 35.02 million shares outstanding.

Current Share Class	35.02M
Shares Outstanding	35.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.99%
Float	8.50M

Valuation Ratios

The trailing PE ratio is 93.49.

PE Ratio	93.49
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	1.79
P/OCF Ratio	1.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 2.98.

EV / Earnings	155.59
EV / Sales	0.40
EV / EBITDA	6.11
EV / EBIT	8.01
EV / FCF	2.98

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.85.

Current Ratio	1.54
Quick Ratio	0.52
Debt / Equity	0.85
Debt / EBITDA	2.89
Debt / FCF	1.41
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	17.73%
Revenue Per Employee	102.63M
Profits Per Employee	265,904
Employee Count	343
Asset Turnover	1.67
Inventory Turnover	2.99

Taxes

In the past 12 months, Atlas Battery has paid 534.09 million in taxes.

Income Tax	534.09M
Effective Tax Rate	85.41%

Stock Price Statistics

The stock price has decreased by -31.65% in the last 52 weeks. The beta is 0.42, so Atlas Battery's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-31.65%
50-Day Moving Average	259.41
200-Day Moving Average	302.42
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	20,889

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, Atlas Battery had revenue of PKR 35.20 billion and earned 91.21 million in profits. Earnings per share was 2.60.

Revenue	35.20B
Gross Profit	3.95B
Operating Income	1.77B
Pretax Income	625.29M
Net Income	91.21M
EBITDA	2.23B
EBIT	1.77B
Earnings Per Share (EPS)	2.60

Balance Sheet

The company has 1.04 billion in cash and 6.72 billion in debt, giving a net cash position of -5.68 billion or -162.16 per share.

Cash & Cash Equivalents	1.04B
Total Debt	6.72B
Net Cash	-5.68B
Net Cash Per Share	-162.16
Equity (Book Value)	7.90B
Book Value Per Share	225.64
Working Capital	4.81B

Cash Flow

In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -610.25 million, giving a free cash flow of 4.77 billion.

Operating Cash Flow	5.38B
Capital Expenditures	-610.25M
Free Cash Flow	4.77B
FCF Per Share	136.13

Margins

Gross margin is 11.22%, with operating and profit margins of 5.03% and 0.26%.

Gross Margin	11.22%
Operating Margin	5.03%
Pretax Margin	1.78%
Profit Margin	0.26%
EBITDA Margin	6.32%
EBIT Margin	5.03%
FCF Margin	13.54%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 8.25%.

Dividend Per Share	20.00
Dividend Yield	8.25%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	n/a
Payout Ratio	764.78%
Buyback Yield	n/a
Shareholder Yield	8.25%
Earnings Yield	1.07%
FCF Yield	56.00%

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

The last stock split was on September 13, 2022. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 13, 2022
Split Type	Forward
Split Ratio	1.25

Scores

Atlas Battery has an Altman Z-Score of 3.64 and a Piotroski F-Score of 5.

Altman Z-Score	3.64
Piotroski F-Score	5