Atlas Arteria Statistics

Total Valuation

Atlas Arteria has a market cap or net worth of AUD 6.91 billion. The enterprise value is 8.34 billion.

Market Cap	6.91B
Enterprise Value	8.34B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Atlas Arteria has 1.45 billion shares outstanding. The number of shares has increased by 9.79% in one year.

Current Share Class	n/a
Shares Outstanding	1.45B
Shares Change (YoY)	+9.79%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	74.48%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 23.11 and the forward PE ratio is 16.61. Atlas Arteria's PEG ratio is 0.52.

PE Ratio	23.11
Forward PE	16.61
PS Ratio	49.51
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	79.11
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.66, with an EV/FCF ratio of 95.55.

EV / Earnings	27.79
EV / Sales	59.54
EV / EBITDA	22.66
EV / EBIT	28.07
EV / FCF	95.55

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.27.

Current Ratio	2.26
Quick Ratio	1.90
Debt / Equity	0.27
Debt / EBITDA	26.56
Debt / FCF	19.07
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	-0.06%
Return on Capital (ROIC)	-0.06%
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 -18.77% in the last 52 weeks. The beta is 0.78, so Atlas Arteria's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-18.77%
50-Day Moving Average	4.87
200-Day Moving Average	5.12
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	2,103,464

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 140.10 million and earned 300.20 million in profits. Earnings per share was 0.21.

Revenue	140.10M
Gross Profit	92.30M
Operating Income	-8.20M
Pretax Income	237.30M
Net Income	300.20M
EBITDA	62.70M
EBIT	-8.20M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 229.50 million in cash and 1.67 billion in debt, giving a net cash position of -1.44 billion or -0.99 per share.

Cash & Cash Equivalents	229.50M
Total Debt	1.67B
Net Cash	-1.44B
Net Cash Per Share	-0.99
Equity (Book Value)	6.11B
Book Value Per Share	4.19
Working Capital	151.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.10 million and capital expenditures -800,000, giving a free cash flow of 87.30 million.

Operating Cash Flow	88.10M
Capital Expenditures	-800,000
Free Cash Flow	87.30M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 65.88%, with operating and profit margins of -5.85% and 214.28%.

Gross Margin	65.88%
Operating Margin	-5.85%
Pretax Margin	169.38%
Profit Margin	214.28%
EBITDA Margin	44.75%
EBIT Margin	-5.85%
FCF Margin	62.31%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.40%.

Dividend Per Share	0.40
Dividend Yield	8.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	193.34%
Buyback Yield	-9.79%
Shareholder Yield	-1.39%
Earnings Yield	4.33%
FCF Yield	1.26%

Dividend Details

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

Altman Z-Score	2.59
Piotroski F-Score	6