ATLAN HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.73 MYR | 0.00% |
|
0.00% | -2.15% |
| Apr. 26 | Atlan's Profit Drops, Revenue Rises in Fiscal Q4 | MT |
| Apr. 25 | Atlan Holdings Bhd Reports Earnings Results for the Fourth Quarter and Full Year Ended February 29, 2024 | CI |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,179 | 1,116 | 1,022 | 870 | 758.4 | 733 |
| Enterprise Value (EV) 1 | 834.9 | 799.4 | 817.8 | 724.4 | 679.7 | 663.2 |
| P/E ratio | 24.1 x | 28 x | 170 x | -30.9 x | -956 x | 33.5 x |
| Yield | 4.52% | 4.55% | 4.96% | 1.46% | 1.67% | 1.38% |
| Capitalization / Revenue | 1.41 x | 1.43 x | 1.22 x | 2.2 x | 2.91 x | 1.91 x |
| EV / Revenue | 1 x | 1.03 x | 0.97 x | 1.83 x | 2.61 x | 1.73 x |
| EV / EBITDA | 6.5 x | 9.01 x | 13.4 x | -659 x | 58 x | 14.2 x |
| EV / FCF | 7.84 x | 28.8 x | 233 x | 24.2 x | -157 x | -77.9 x |
| FCF Yield | 12.8% | 3.47% | 0.43% | 4.13% | -0.64% | -1.28% |
| Price to Book | 2.21 x | 2.15 x | 2.05 x | 2.01 x | 1.94 x | 1.8 x |
| Nbr of stocks (in thousands) | 253,650 | 253,650 | 253,650 | 253,650 | 253,650 | 253,650 |
| Reference price 2 | 4.650 | 4.400 | 4.030 | 3.430 | 2.990 | 2.890 |
| Announcement Date | 6/29/18 | 6/28/19 | 7/23/20 | 7/2/21 | 6/29/22 | 6/28/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 838.1 | 779.5 | 838.9 | 395.7 | 260.8 | 384.4 |
| EBITDA 1 | 128.4 | 88.71 | 60.93 | -1.099 | 11.73 | 46.56 |
| EBIT 1 | 112.1 | 73.36 | 47.35 | -14 | 0.021 | 34.95 |
| Operating Margin | 13.37% | 9.41% | 5.64% | -3.54% | 0.01% | 9.09% |
| Earnings before Tax (EBT) 1 | 91.29 | 76.83 | 27.66 | -32.52 | -3.85 | 33.54 |
| Net income 1 | 49.03 | 39.9 | 6.007 | -28.18 | -0.793 | 21.9 |
| Net margin | 5.85% | 5.12% | 0.72% | -7.12% | -0.3% | 5.7% |
| EPS 2 | 0.1933 | 0.1573 | 0.0237 | -0.1111 | -0.003126 | 0.0863 |
| Free Cash Flow 1 | 106.5 | 27.74 | 3.506 | 29.94 | -4.32 | -8.513 |
| FCF margin | 12.71% | 3.56% | 0.42% | 7.57% | -1.66% | -2.21% |
| FCF Conversion (EBITDA) | 82.93% | 31.27% | 5.75% | - | - | - |
| FCF Conversion (Net income) | 217.17% | 69.54% | 58.37% | - | - | - |
| Dividend per Share 2 | 0.2100 | 0.2000 | 0.2000 | 0.0500 | 0.0500 | 0.0400 |
| Announcement Date | 6/29/18 | 6/28/19 | 7/23/20 | 7/2/21 | 6/29/22 | 6/28/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 345 | 317 | 204 | 146 | 78.7 | 69.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 106 | 27.7 | 3.51 | 29.9 | -4.32 | -8.51 |
| ROE (net income / shareholders' equity) | 9.75% | 8.46% | 1.48% | -7.13% | -0.85% | 5.51% |
| ROA (Net income/ Total Assets) | 7.32% | 4.74% | 3.04% | -0.99% | 0% | 3.01% |
| Assets 1 | 669.5 | 840.9 | 197.4 | 2,860 | -46,647 | 728.2 |
| Book Value Per Share 2 | 2.100 | 2.040 | 1.970 | 1.700 | 1.550 | 1.600 |
| Cash Flow per Share 2 | 1.620 | 1.380 | 1.470 | 1.080 | 0.8600 | 0.8200 |
| Capex 1 | 10.6 | 9.96 | 24.4 | 10.7 | 7.82 | 6.58 |
| Capex / Sales | 1.26% | 1.28% | 2.91% | 2.69% | 3% | 1.71% |
| Announcement Date | 6/29/18 | 6/28/19 | 7/23/20 | 7/2/21 | 6/29/22 | 6/28/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.15% | 145M | |
| -11.27% | 21.03B | |
| -11.02% | 233M | |
| +48.44% | 208M | |
| -10.00% | 204M | |
| +73.04% | 72.07M |
- Stock Market
- Equities
- ATLAN Stock
- Financials Atlan Holdings
