Australia · Delayed Price · Currency is AUD Atturra Statistics
Total Valuation
Atturra has a market cap or net worth of AUD 167.10 million. The enterprise value is 158.83 million.
| Market Cap | 167.10M |
| Enterprise Value | 158.83M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atturra has 367.26 million shares outstanding. The number of shares has increased by 18.65% in one year.
| Current Share Class | 367.26M |
| Shares Outstanding | 367.26M |
| Shares Change (YoY) | +18.65% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 13.97% |
| Float | 114.75M |
Valuation Ratios
The trailing PE ratio is 193.53 and the forward PE ratio is 9.81. Atturra's PEG ratio is 1.56.
| PE Ratio | 193.53 |
| Forward PE | 9.81 |
| PS Ratio | 0.49 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.56 |
Enterprise Valuation
| EV / Earnings | 179.06 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 35.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.29 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -19.75 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 261,475 |
| Profits Per Employee | 682 |
| Employee Count | 1,300 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 42.93 |
Taxes
In the past 12 months, Atturra has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 62.78% |
Stock Price Statistics
The stock price has decreased by -46.47% in the last 52 weeks. The beta is -0.02, so Atturra's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -46.47% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 269,395 |
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 339.92 million and earned 887,000 in profits. Earnings per share was 0.00.
| Revenue | 339.92M |
| Gross Profit | 114.90M |
| Operating Income | 4.42M |
| Pretax Income | 2.38M |
| Net Income | 887,000 |
| EBITDA | 10.99M |
| EBIT | 4.42M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 58.63 million in cash and 50.35 million in debt, with a net cash position of 8.28 million or 0.02 per share.
| Cash & Cash Equivalents | 58.63M |
| Total Debt | 50.35M |
| Net Cash | 8.28M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 218.33M |
| Book Value Per Share | 0.59 |
| Working Capital | 37.95M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -1.46 million, giving a free cash flow of -2.55 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 6.57M |
| Net Borrowing | 4.46M |
| Free Cash Flow | -2.55M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 33.80%, with operating and profit margins of 1.30% and 0.26%.
| Gross Margin | 33.80% |
| Operating Margin | 1.30% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.26% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 1.30% |
| FCF Margin | n/a |
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 | -18.65% |
| Shareholder Yield | -18.65% |
| Earnings Yield | 0.53% |
| FCF Yield | -1.53% |
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 |
Analyst Forecast
The average price target for Atturra is 0.94, which is 121.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.94 |
| Price Target Difference | 121.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.78% |
| EPS Growth Forecast (3Y) | 3.74% |
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 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |