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 Cap | 7.57B |
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 |
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.
Revenue | 153.80M |
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 |
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 |
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 |
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% |
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 |