Atlas Arteria Limited (ASX:ALX)

Atlas Arteria Statistics

Total Valuation

Atlas Arteria has a market cap or net worth of AUD 7.09 billion. The enterprise value is 8.59 billion.

Market Cap	7.09B
Enterprise Value	8.59B

Important Dates

The next estimated earnings date is 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 increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.45B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	72.58%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 21.17 and the forward PE ratio is 18.02. Atlas Arteria's PEG ratio is 0.51.

PE Ratio	21.17
Forward PE	18.02
PS Ratio	48.63
PB Ratio	1.12
P/TBV Ratio	1.74
P/FCF Ratio	77.03
P/OCF Ratio	n/a
PEG Ratio	0.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 93.28.

EV / Earnings	25.58
EV / Sales	58.88
EV / EBITDA	23.18
EV / EBIT	28.63
EV / FCF	93.28

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.29.

Current Ratio	2.73
Quick Ratio	2.71
Debt / Equity	0.29
Debt / EBITDA	29.20
Debt / FCF	20.07
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.09%
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 3.70 million in taxes.

Income Tax	3.70M
Effective Tax Rate	1.42%

Stock Price Statistics

The stock price has decreased by -4.31% in the last 52 weeks. The beta is 0.82, so Atlas Arteria's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-4.31%
50-Day Moving Average	5.01
200-Day Moving Average	4.95
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	2,422,087

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 145.90 million and earned 335.90 million in profits. Earnings per share was 0.23.

Revenue	145.90M
Gross Profit	104.40M
Operating Income	-7.20M
Pretax Income	278.40M
Net Income	335.90M
EBITDA	63.30M
EBIT	-7.20M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 351.50 million in cash and 1.85 billion in debt, giving a net cash position of -1.50 billion or -1.03 per share.

Cash & Cash Equivalents	351.50M
Total Debt	1.85B
Net Cash	-1.50B
Net Cash Per Share	-1.03
Equity (Book Value)	6.31B
Book Value Per Share	4.35
Working Capital	232.20M

Cash Flow

In the last 12 months, operating cash flow was 93.20 million and capital expenditures -1.10 million, giving a free cash flow of 92.10 million.

Operating Cash Flow	93.20M
Capital Expenditures	-1.10M
Free Cash Flow	92.10M
FCF Per Share	0.06

Margins

Gross margin is 71.56%, with operating and profit margins of -4.93% and 230.23%.

Gross Margin	71.56%
Operating Margin	-4.93%
Pretax Margin	190.82%
Profit Margin	230.23%
EBITDA Margin	43.39%
EBIT Margin	-4.93%
FCF Margin	63.13%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.18%.

Dividend Per Share	0.40
Dividend Yield	8.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	172.79%
Buyback Yield	-0.02%
Shareholder Yield	8.16%
Earnings Yield	4.73%
FCF Yield	1.30%

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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6