Atturra Limited (ASX:ATA)
Australia flag Australia · Delayed Price · Currency is AUD
0.8500
-0.0050 (-0.58%)
May 7, 2025, 4:10 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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