Atturra Statistics
Total Valuation
Atturra has a market cap or net worth of AUD 324.20 million. The enterprise value is 263.98 million.
Market Cap | 324.20M |
Enterprise Value | 263.98M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Atturra has 381.41 million shares outstanding. The number of shares has increased by 33.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 381.41M |
Shares Change (YoY) | +33.87% |
Shares Change (QoQ) | +4.29% |
Owned by Insiders (%) | 4.56% |
Owned by Institutions (%) | 13.18% |
Float | 131.54M |
Valuation Ratios
The trailing PE ratio is 24.12 and the forward PE ratio is 16.10. Atturra's PEG ratio is 4.32.
PE Ratio | 24.12 |
Forward PE | 16.10 |
PS Ratio | 1.19 |
PB Ratio | 1.44 |
P/TBV Ratio | 5.20 |
P/FCF Ratio | 25.99 |
P/OCF Ratio | 22.85 |
PEG Ratio | 4.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 21.16.
EV / Earnings | 23.39 |
EV / Sales | 0.96 |
EV / EBITDA | 11.12 |
EV / EBIT | 17.15 |
EV / FCF | 21.16 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.71 |
Quick Ratio | 1.65 |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.61 |
Debt / FCF | 3.06 |
Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE) | 6.32% |
Return on Assets (ROA) | 3.07% |
Return on Invested Capital (ROIC) | 4.48% |
Return on Capital Employed (ROCE) | 5.67% |
Revenue Per Employee | 273,556 |
Profits Per Employee | 11,285 |
Employee Count | 900 |
Asset Turnover | 0.87 |
Inventory Turnover | 92.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.59% in the last 52 weeks. The beta is 0.21, so Atturra's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +5.59% |
50-Day Moving Average | 0.82 |
200-Day Moving Average | 0.95 |
Relative Strength Index (RSI) | 53.03 |
Average Volume (20 Days) | 82,255 |
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 273.56 million and earned 11.29 million in profits. Earnings per share was 0.04.
Revenue | 273.56M |
Gross Profit | 89.94M |
Operating Income | 15.40M |
Pretax Income | 15.09M |
Net Income | 11.29M |
EBITDA | 20.31M |
EBIT | 15.40M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 98.42 million in cash and 38.20 million in debt, giving a net cash position of 60.22 million or 0.16 per share.
Cash & Cash Equivalents | 98.42M |
Total Debt | 38.20M |
Net Cash | 60.22M |
Net Cash Per Share | 0.16 |
Equity (Book Value) | 225.21M |
Book Value Per Share | 0.59 |
Working Capital | 74.21M |
Cash Flow
In the last 12 months, operating cash flow was 14.19 million and capital expenditures -1.71 million, giving a free cash flow of 12.47 million.
Operating Cash Flow | 14.19M |
Capital Expenditures | -1.71M |
Free Cash Flow | 12.47M |
FCF Per Share | 0.03 |
Margins
Gross margin is 32.88%, with operating and profit margins of 5.63% and 4.13%.
Gross Margin | 32.88% |
Operating Margin | 5.63% |
Pretax Margin | 5.52% |
Profit Margin | 4.13% |
EBITDA Margin | 7.42% |
EBIT Margin | 5.63% |
FCF Margin | 4.56% |
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 | -33.87% |
Shareholder Yield | -33.87% |
Earnings Yield | 3.48% |
FCF Yield | 3.85% |
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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.3 |
Piotroski F-Score | n/a |