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ATI logo

Asian Terminals PSE:ATI Stock Report

Last Price

₱17.16

Market Cap

₱34.3b

7D

-1.9%

1Y

10.7%

Updated

21 Dec, 2024

Data

Company Financials

ATI Stock Overview

Operates and manages the South Harbor Port of Manila and the Port of Batangas in Batangas City in the Philippines. More details

ATI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Asian Terminals, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Asian Terminals
Historical stock prices
Current Share Price₱17.16
52 Week High₱23.00
52 Week Low₱14.92
Beta0.11
1 Month Change-4.67%
3 Month Change-11.55%
1 Year Change10.71%
3 Year Change22.57%
5 Year Change-7.24%
Change since IPO186.00%

Recent News & Updates

Recent updates

Shareholder Returns

ATIPH InfrastructurePH Market
7D-1.9%-1.6%-2.1%
1Y10.7%14.0%7.3%

Return vs Industry: ATI underperformed the PH Infrastructure industry which returned 14% over the past year.

Return vs Market: ATI exceeded the PH Market which returned 7.3% over the past year.

Price Volatility

Is ATI's price volatile compared to industry and market?
ATI volatility
ATI Average Weekly Movement2.6%
Infrastructure Industry Average Movement4.6%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.8%
10% least volatile stocks in PH Market2.7%

Stable Share Price: ATI has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: ATI's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19861,816Yosi Tancowww.asianterminals.com.ph

Asian Terminals, Inc., together with its subsidiaries, operates and manages the South Harbor Port of Manila and the Port of Batangas in Batangas City in the Philippines. The company provides stevedoring, which includes movement of cargoes from ship-to-shore, shore-to-ship lifting for inbound and outbound, and transshipment; arrastre for receiving, handling, custody, security and delivery of cargo passing over piers, quays, warehouses, and open storages; logistics, including trucking and handling services; and special and other services, such as storage, reefer monitoring, container freight servicing, and equipment or manpower rental. It also offers container freight, cargo handling, and other port-related services for domestic and international shipping lines.

Asian Terminals, Inc. Fundamentals Summary

How do Asian Terminals's earnings and revenue compare to its market cap?
ATI fundamental statistics
Market cap₱34.29b
Earnings (TTM)₱4.39b
Revenue (TTM)₱15.39b

7.8x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATI income statement (TTM)
Revenue₱15.39b
Cost of Revenue₱9.31b
Gross Profit₱6.08b
Other Expenses₱1.69b
Earnings₱4.39b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.20
Gross Margin39.51%
Net Profit Margin28.54%
Debt/Equity Ratio29.2%

How did ATI perform over the long term?

See historical performance and comparison

Dividends

8.7%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 20:51
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Asian Terminals, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution