Atlas Arteria Limited (ASX:ALX)
Australia flag Australia · Delayed Price · Currency is AUD
5.22
+0.02 (0.38%)
Sep 5, 2025, 4:10 PM AEST

Atlas Arteria Statistics

Total Valuation

Atlas Arteria has a market cap or net worth of AUD 7.57 billion. The enterprise value is 8.98 billion.

Market Cap7.57B
Enterprise Value 8.98B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Mar 25, 2025

Share Statistics

Atlas Arteria has 1.45 billion shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class 1.45B
Shares Outstanding 1.45B
Shares Change (YoY) -0.73%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 76.02%
Float 1.45B

Valuation Ratios

The trailing PE ratio is 25.33 and the forward PE ratio is 15.86. Atlas Arteria's PEG ratio is 0.40.

PE Ratio 25.33
Forward PE 15.86
PS Ratio 49.24
PB Ratio 1.24
P/TBV Ratio 1.89
P/FCF Ratio 81.43
P/OCF Ratio 80.40
PEG Ratio 0.40
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of 96.56.

EV / Earnings 30.05
EV / Sales 58.39
EV / EBITDA 26.55
EV / EBIT 33.63
EV / FCF 96.56

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.28.

Current Ratio 2.35
Quick Ratio 2.26
Debt / Equity 0.28
Debt / EBITDA 24.18
Debt / FCF 18.25
Interest Coverage -0.01

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE) 3.92%
Return on Assets (ROA) -0.01%
Return on Invested Capital (ROIC) -0.01%
Return on Capital Employed (ROCE) -0.01%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, Atlas Arteria has paid 2.60 million in taxes.

Income Tax 2.60M
Effective Tax Rate 1.07%

Stock Price Statistics

The stock price has increased by +2.96% in the last 52 weeks. The beta is 0.58, so Atlas Arteria's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +2.96%
50-Day Moving Average 5.21
200-Day Moving Average 5.05
Relative Strength Index (RSI) 44.77
Average Volume (20 Days) 1,798,578

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, Atlas Arteria had revenue of AUD 153.80 million and earned 298.80 million in profits. Earnings per share was 0.21.

Revenue153.80M
Gross Profit 111.80M
Operating Income -1.00M
Pretax Income 242.00M
Net Income 298.80M
EBITDA 70.20M
EBIT -1.00M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 290.40 million in cash and 1.70 billion in debt, giving a net cash position of -1.41 billion or -0.97 per share.

Cash & Cash Equivalents 290.40M
Total Debt 1.70B
Net Cash -1.41B
Net Cash Per Share -0.97
Equity (Book Value) 6.12B
Book Value Per Share 4.22
Working Capital 173.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.20 million and capital expenditures -1.20 million, giving a free cash flow of 93.00 million.

Operating Cash Flow 94.20M
Capital Expenditures -1.20M
Free Cash Flow 93.00M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 72.69%, with operating and profit margins of -0.65% and 194.28%.

Gross Margin 72.69%
Operating Margin -0.65%
Pretax Margin 157.35%
Profit Margin 194.28%
EBITDA Margin 45.64%
EBIT Margin -0.65%
FCF Margin 60.47%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.66%.

Dividend Per Share 0.40
Dividend Yield 7.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 194.24%
Buyback Yield 0.73%
Shareholder Yield 8.39%
Earnings Yield 3.95%
FCF Yield 1.23%
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

Atlas Arteria has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.16
Piotroski F-Score 5