Financials Atlas Consolidated Mining and Development Corporation

Equities

AT

PHY0434M1265

Specialty Mining & Metals

End-of-day quote Philippines S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4.48 PHP +3.70% Intraday chart for Atlas Consolidated Mining and Development Corporation +11.72% +26.91%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,107 8,894 22,982 21,950 12,949 12,558
Enterprise Value (EV) 1 40,536 39,006 47,406 41,253 28,711 26,943
P/E ratio -5.3 x -15.7 x 195 x 5.68 x 4.02 x 11.2 x
Yield - - - - - -
Capitalization / Revenue 0.71 x 0.57 x 1.37 x 1.27 x 0.8 x 0.69 x
EV / Revenue 3.18 x 2.51 x 2.82 x 2.39 x 1.78 x 1.49 x
EV / EBITDA 9.73 x 5.86 x 6.21 x 4.28 x 4.24 x 4.07 x
EV / FCF -44.3 x 33.1 x 12.5 x 8.04 x 8.74 x 11.6 x
FCF Yield -2.26% 3.02% 8.01% 12.4% 11.4% 8.63%
Price to Book 0.26 x 0.26 x 0.68 x 0.57 x 0.3 x 0.28 x
Nbr of stocks (in thousands) 3,557,553 3,557,553 3,557,553 3,557,553 3,557,553 3,557,553
Reference price 2 2.560 2.500 6.460 6.170 3.640 3.530
Announcement Date 3/21/19 6/22/20 5/10/21 3/25/22 3/24/23 3/25/24
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Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,754 15,509 16,824 17,236 16,155 18,109
EBITDA 1 4,165 6,660 7,639 9,640 6,779 6,616
EBIT 1 594.2 2,126 2,870 5,375 2,619 2,005
Operating Margin 4.66% 13.71% 17.06% 31.19% 16.21% 11.07%
Earnings before Tax (EBT) 1 -1,965 150.6 1,113 4,426 3,449 1,703
Net income 1 -1,720 -565.2 117.7 3,862 3,218 1,118
Net margin -13.48% -3.64% 0.7% 22.4% 19.92% 6.17%
EPS 2 -0.4834 -0.1589 0.0331 1.085 0.9046 0.3141
Free Cash Flow 1 -915.9 1,177 3,799 5,133 3,286 2,325
FCF margin -7.18% 7.59% 22.58% 29.78% 20.34% 12.84%
FCF Conversion (EBITDA) - 17.67% 49.73% 53.25% 48.47% 35.15%
FCF Conversion (Net income) - - 3,227.95% 132.93% 102.1% 208.05%
Dividend per Share - - - - - -
Announcement Date 3/21/19 6/22/20 5/10/21 3/25/22 3/24/23 3/25/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 31,429 30,112 24,424 19,303 15,762 14,385
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.546 x 4.521 x 3.197 x 2.002 x 2.325 x 2.174 x
Free Cash Flow 1 -916 1,177 3,799 5,133 3,286 2,325
ROE (net income / shareholders' equity) -4.78% -1.62% 0.35% 10.7% 7.81% 2.51%
ROA (Net income/ Total Assets) 0.48% 1.71% 2.51% 5.03% 2.45% 1.85%
Assets 1 -356,999 -33,042 4,692 76,770 131,383 60,503
Book Value Per Share 2 10.00 9.660 9.450 10.90 12.30 12.70
Cash Flow per Share 2 0.3400 0.1800 0.3400 0.2600 0.2700 0.4800
Capex 1 3,434 4,458 2,390 1,309 2,291 3,010
Capex / Sales 26.93% 28.74% 14.21% 7.59% 14.18% 16.62%
Announcement Date 3/21/19 6/22/20 5/10/21 3/25/22 3/24/23 3/25/24
1PHP in Million2PHP
Estimates
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