Asian Terminals Statistics

Total Valuation

Asian Terminals has a market cap or net worth of PHP 54.20 billion. The enterprise value is 56.52 billion.

Market Cap	54.20B
Enterprise Value	56.52B

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 1.99 billion shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	11.34%
Float	332.00M

Valuation Ratios

The trailing PE ratio is 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	3.03
PB Ratio	2.09
P/TBV Ratio	21.12
P/FCF Ratio	8.18
P/OCF Ratio	7.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 8.53.

EV / Earnings	9.97
EV / Sales	3.15
EV / EBITDA	5.85
EV / EBIT	7.45
EV / FCF	8.53

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.30.

Current Ratio	2.29
Quick Ratio	1.11
Debt / Equity	0.30
Debt / EBITDA	0.81
Debt / FCF	1.17
Interest Coverage	16.98

Financial Efficiency

Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 14.44%.

Return on Equity (ROE)	23.06%
Return on Assets (ROA)	12.87%
Return on Invested Capital (ROIC)	14.44%
Return on Capital Employed (ROCE)	22.57%
Revenue Per Employee	9.77M
Profits Per Employee	3.09M
Employee Count	1,833
Asset Turnover	0.49
Inventory Turnover	9.38

Taxes

In the past 12 months, Asian Terminals has paid 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	24.62%

Stock Price Statistics

The stock price has increased by +42.11% in the last 52 weeks. The beta is 0.08, so Asian Terminals's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+42.11%
50-Day Moving Average	25.61
200-Day Moving Average	20.39
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	143,140

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 17.92 billion and earned 5.67 billion in profits. Earnings per share was 2.84.

Revenue	17.92B
Gross Profit	7.56B
Operating Income	7.55B
Pretax Income	7.52B
Net Income	5.67B
EBITDA	9.42B
EBIT	7.55B
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 7.78 billion in debt, giving a net cash position of -4.57 billion or -2.30 per share.

Cash & Cash Equivalents	3.21B
Total Debt	7.78B
Net Cash	-4.57B
Net Cash Per Share	-2.30
Equity (Book Value)	25.89B
Book Value Per Share	12.91
Working Capital	5.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -289.75 million, giving a free cash flow of 6.62 billion.

Operating Cash Flow	6.91B
Capital Expenditures	-289.75M
Free Cash Flow	6.62B
FCF Per Share	3.34

Full Cash Flow Statement

Margins

Gross margin is 42.20%, with operating and profit margins of 42.13% and 31.65%.

Gross Margin	42.20%
Operating Margin	42.13%
Pretax Margin	41.99%
Profit Margin	31.65%
EBITDA Margin	52.60%
EBIT Margin	42.13%
FCF Margin	36.98%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 5.57%.

Dividend Per Share	1.51
Dividend Yield	5.57%
Dividend Growth (YoY)	0.33%
Years of Dividend Growth	3
Payout Ratio	52.97%
Buyback Yield	0.45%
Shareholder Yield	6.03%
Earnings Yield	10.46%
FCF Yield	12.22%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	8