Australia · Delayed Price · Currency is AUD Atlas Pearls Statistics
Total Valuation
Atlas Pearls has a market cap or net worth of AUD 54.50 million. The enterprise value is 45.39 million.
| Market Cap | 54.50M |
| Enterprise Value | 45.39M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atlas Pearls has 435.98 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 435.98M |
| Shares Outstanding | 435.98M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 19.57% |
| Owned by Institutions (%) | 0.09% |
| Float | 255.80M |
Valuation Ratios
The trailing PE ratio is 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 10.06.
| EV / Earnings | 9.94 |
| EV / Sales | 1.15 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 3.31 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.55 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.13 |
| Interest Coverage | 266.81 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 19.41%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 19.41% |
| Return on Capital Employed (ROCE) | 20.93% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 32,784 |
| Profits Per Employee | 3,807 |
| Employee Count | 1,200 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Atlas Pearls has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has decreased by -24.24% in the last 52 weeks. The beta is -0.11, so Atlas Pearls's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -24.24% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 552,111 |
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 Pearls had revenue of AUD 39.34 million and earned 4.57 million in profits. Earnings per share was 0.01.
| Revenue | 39.34M |
| Gross Profit | 24.18M |
| Operating Income | 13.72M |
| Pretax Income | 6.54M |
| Net Income | 4.57M |
| EBITDA | 14.05M |
| EBIT | 13.72M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.69 million in cash and 591,888 in debt, with a net cash position of 9.10 million or 0.02 per share.
| Cash & Cash Equivalents | 9.69M |
| Total Debt | 591,888 |
| Net Cash | 9.10M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 58.49M |
| Book Value Per Share | 0.13 |
| Working Capital | 28.20M |
Cash Flow
In the last 12 months, operating cash flow was 6.49 million and capital expenditures -1.98 million, giving a free cash flow of 4.51 million.
| Operating Cash Flow | 6.49M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | 4.51M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 61.46%, with operating and profit margins of 34.88% and 11.61%.
| Gross Margin | 61.46% |
| Operating Margin | 34.88% |
| Pretax Margin | 16.63% |
| Profit Margin | 11.61% |
| EBITDA Margin | 35.71% |
| EBIT Margin | 34.88% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 17.78%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 17.78% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 230.66% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 18.12% |
| Earnings Yield | 8.38% |
| FCF Yield | 8.28% |
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
The last stock split was on April 22, 1994. It was a forward split with a ratio of 1.1579.
| Last Split Date | Apr 22, 1994 |
| Split Type | Forward |
| Split Ratio | 1.1579 |
Scores
Atlas Pearls has an Altman Z-Score of 6.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 5 |