Australia · Delayed Price · Currency is AUD Atturra Statistics
Total Valuation
Atturra has a market cap or net worth of AUD 255.74 million. The enterprise value is 199.56 million.
| Market Cap | 255.74M |
| Enterprise Value | 199.56M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atturra has 370.63 million shares outstanding. The number of shares has increased by 28.39% in one year.
| Current Share Class | 370.63M |
| Shares Outstanding | 370.63M |
| Shares Change (YoY) | +28.39% |
| Shares Change (QoQ) | +18.34% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 13.84% |
| Float | 124.30M |
Valuation Ratios
The trailing PE ratio is 27.06 and the forward PE ratio is 16.45. Atturra's PEG ratio is 4.03.
| PE Ratio | 27.06 |
| Forward PE | 16.45 |
| PS Ratio | 0.85 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 19.50 |
| P/OCF Ratio | 17.39 |
| PEG Ratio | 4.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 15.22.
| EV / Earnings | 21.93 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 13.73 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.59 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.78 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | 250,513 |
| Profits Per Employee | 7,582 |
| Employee Count | 1,200 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 194.79 |
Taxes
In the past 12 months, Atturra has paid 5.17 million in taxes.
| Income Tax | 5.17M |
| Effective Tax Rate | 36.23% |
Stock Price Statistics
The stock price has decreased by -32.35% in the last 52 weeks. The beta is 0.12, so Atturra's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -32.35% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 229,254 |
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, Atturra had revenue of AUD 300.62 million and earned 9.10 million in profits. Earnings per share was 0.03.
| Revenue | 300.62M |
| Gross Profit | 102.42M |
| Operating Income | 14.53M |
| Pretax Income | 14.27M |
| Net Income | 9.10M |
| EBITDA | 20.22M |
| EBIT | 14.53M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 92.61 million in cash and 36.44 million in debt, giving a net cash position of 56.17 million or 0.15 per share.
| Cash & Cash Equivalents | 92.61M |
| Total Debt | 36.44M |
| Net Cash | 56.17M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 228.09M |
| Book Value Per Share | 0.60 |
| Working Capital | 65.83M |
Cash Flow
In the last 12 months, operating cash flow was 14.71 million and capital expenditures -1.59 million, giving a free cash flow of 13.11 million.
| Operating Cash Flow | 14.71M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | 13.11M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 34.07%, with operating and profit margins of 4.83% and 3.03%.
| Gross Margin | 34.07% |
| Operating Margin | 4.83% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.03% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 4.83% |
| FCF Margin | 4.36% |
Dividends & Yields
Atturra does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.39% |
| Shareholder Yield | -28.39% |
| Earnings Yield | 3.56% |
| FCF Yield | 5.13% |
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
Atturra has an Altman Z-Score of 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |