Pakistan · Delayed Price · Currency is PKR Atlas Battery Statistics
Total Valuation
Atlas Battery has a market cap or net worth of PKR 7.75 billion. The enterprise value is 17.04 billion.
| Market Cap | 7.75B |
| Enterprise Value | 17.04B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 1.77% |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 99.16.
| PE Ratio | 99.16 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 774.34 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 1,702.80.
| EV / Earnings | 217.62 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 13.73 |
| EV / FCF | 1,702.80 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.34 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 1,122.88 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 99.81M |
| Profits Per Employee | 228,332 |
| Employee Count | 343 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Atlas Battery has paid 247.15 million in taxes.
| Income Tax | 247.15M |
| Effective Tax Rate | 75.94% |
Stock Price Statistics
The stock price has decreased by -18.04% in the last 52 weeks. The beta is 0.43, so Atlas Battery's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -18.04% |
| 50-Day Moving Average | 220.37 |
| 200-Day Moving Average | 230.87 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 25,131 |
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 34.23 billion and earned 78.32 million in profits. Earnings per share was 2.23.
| Revenue | 34.23B |
| Gross Profit | 3.47B |
| Operating Income | 1.24B |
| Pretax Income | 325.46M |
| Net Income | 78.32M |
| EBITDA | 1.64B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 1.95 billion in cash and 11.24 billion in debt, with a net cash position of -9.29 billion or -265.38 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 11.24B |
| Net Cash | -9.29B |
| Net Cash Per Share | -265.38 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 225.73 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 589.70 million and capital expenditures -579.69 million, giving a free cash flow of 10.01 million.
| Operating Cash Flow | 589.70M |
| Capital Expenditures | -579.69M |
| Depreciation & Amortization | 394.48M |
| Net Borrowing | -37.71M |
| Free Cash Flow | 10.01M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 10.13%, with operating and profit margins of 3.63% and 0.23%.
| Gross Margin | 10.13% |
| Operating Margin | 3.63% |
| Pretax Margin | 0.95% |
| Profit Margin | 0.23% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 3.63% |
| FCF Margin | 0.03% |
Dividends & Yields
Atlas Battery does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.36% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.01% |
| FCF Yield | 0.13% |
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |