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Business Description
Asian Terminals Inc
ISIN : PHY0367R1006
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ATI.PhilippinesAISNY.USA IPO Date
1996-01-25Description
Asian Terminals Inc is in the operation and management of port terminals in the Philippines. It operates the ATI Manila, Batangas Container Terminal, ATI Batangas Inc, and Inland Logistics Terminals. It operates, manages, and develops strategic seaports that serve as vital marine transport linkages and trade gateways in the Philippines. The company derives the majority of its revenues from South Harbor international non-containerized cargo, the Batangas container terminal, and the port of Batangas. The Group operates only in the Philippines.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.88 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.08 | |||||
| Interest Coverage | 13.87 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.3 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.8 | |||||
| 3-Year EBITDA Growth Rate | 16.4 | |||||
| 3-Year EPS without NRI Growth Rate | 25.7 | |||||
| 3-Year FCF Growth Rate | 24.9 | |||||
| 3-Year Book Growth Rate | 7.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.8 | |||||
| 9-Day RSI | 78.8 | |||||
| 14-Day RSI | 73.47 | |||||
| 3-1 Month Momentum % | 8.52 | |||||
| 6-1 Month Momentum % | 0.32 | |||||
| 12-1 Month Momentum % | 6.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.72 | |||||
| Quick Ratio | 2.44 | |||||
| Cash Ratio | 1.23 | |||||
| Days Inventory | 41.64 | |||||
| Days Sales Outstanding | 21.92 | |||||
| Days Payable | 9.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.9 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| 3-Year Dividend Growth Rate | 11.6 | |||||
| Forward Dividend Yield % | 4.9 | |||||
| 5-Year Yield-on-Cost % | 8.18 | |||||
| Shareholder Yield % | 5.09 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.67 | |||||
| Operating Margin % | 40.67 | |||||
| Net Margin % | 28.33 | |||||
| FCF Margin % | 20.75 | |||||
| ROE % | 18.27 | |||||
| ROA % | 12.37 | |||||
| ROIC % | 16.74 | |||||
| 3-Year ROIIC % | 44.06 | |||||
| ROC (Joel Greenblatt) % | 137.22 | |||||
| ROCE % | 19.77 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.01 | |||||
| PE Ratio without NRI | 9.14 | |||||
| Shiller PE Ratio | 11.1 | |||||
| Price-to-Owner-Earnings | 12.01 | |||||
| PEG Ratio | 1.83 | |||||
| PS Ratio | 2.55 | |||||
| PB Ratio | 1.57 | |||||
| Price-to-Tangible-Book | 11.63 | |||||
| Price-to-Free-Cash-Flow | 12.27 | |||||
| Price-to-Operating-Cash-Flow | 6.65 | |||||
| EV-to-EBIT | 5.66 | |||||
| EV-to-EBITDA | 4.3 | |||||
| EV-to-Revenue | 2.28 | |||||
| EV-to-FCF | 10.4 | |||||
| Price-to-GF-Value | 0.98 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Price-to-DCF (Earnings Based) | 0.65 | |||||
| Price-to-DCF (FCF Based) | 1.06 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.41 | |||||
| Price-to-Graham-Number | 2.18 | |||||
| Earnings Yield (Greenblatt) % | 17.67 | |||||
| FCF Yield % | 8.16 | |||||
| Forward Rate of Return (Yacktman) % | 12.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Asian Terminals Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 15,972.538 | ||
| EPS (TTM) (₱) | 2.26 | ||
| Beta | 0.68 | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 1 | ||
| Volatility % | 17.88 | ||
| 14-Day RSI | 73.47 | ||
| 14-Day ATR (₱) | 0.358989 | ||
| 20-Day SMA (₱) | 19.2025 | ||
| 12-1 Month Momentum % | 6.19 | ||
| 52-Week Range (₱) | 16.02 - 21.95 | ||
| Shares Outstanding (Mil) | 1,995.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Asian Terminals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Asian Terminals Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Asian Terminals Inc Frequently Asked Questions
What is Asian Terminals Inc(PHS:ATI)'s stock price today?
The current price of PHS:ATI is ₱20.35. The 52 week high of PHS:ATI is ₱21.95 and 52 week low is ₱16.02.
When is next earnings date of Asian Terminals Inc(PHS:ATI)?
The next earnings date of Asian Terminals Inc(PHS:ATI) is .
Does Asian Terminals Inc(PHS:ATI) pay dividends? If so, how much?
The Dividend Yield %  of Asian Terminals Inc(PHS:ATI) is 4.9% (As of Today), Highest Dividend Payout Ratio of Asian Terminals Inc(PHS:ATI) was 0.63. The lowest was 0.27. And the median was 0.42. The  Forward Dividend Yield % of Asian Terminals Inc(PHS:ATI) is 4.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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