Australia · Delayed Price · Currency is AUD Atlas Pearls Statistics
Total Valuation
Atlas Pearls has a market cap or net worth of AUD 78.48 million. The enterprise value is 58.66 million.
| Market Cap | 78.48M |
| Enterprise Value | 58.66M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Atlas Pearls has 435.98 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 435.98M |
| Shares Outstanding | 435.98M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 19.57% |
| Owned by Institutions (%) | 0.02% |
| Float | 255.80M |
Valuation Ratios
The trailing PE ratio is 3.63.
| PE Ratio | 3.63 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 4.44.
| EV / Earnings | 2.68 |
| EV / Sales | 1.33 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.09 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.66 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 330.40 |
Financial Efficiency
Return on equity (ROE) is 34.61% and return on invested capital (ROIC) is 18.64%.
| Return on Equity (ROE) | 34.61% |
| Return on Assets (ROA) | 15.23% |
| Return on Invested Capital (ROIC) | 18.64% |
| Return on Capital Employed (ROCE) | 24.05% |
| Revenue Per Employee | 36,893 |
| Profits Per Employee | 18,248 |
| Employee Count | 1,200 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Atlas Pearls has paid 5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +29.63% in the last 52 weeks. The beta is 0.28, so Atlas Pearls's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +29.63% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 451,071 |
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 44.27 million and earned 21.90 million in profits. Earnings per share was 0.05.
| Revenue | 44.27M |
| Gross Profit | 28.92M |
| Operating Income | 18.97M |
| Pretax Income | 27.31M |
| Net Income | 21.90M |
| EBITDA | 19.20M |
| EBIT | 18.97M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 20.21 million in cash and 401,835 in debt, giving a net cash position of 19.81 million or 0.05 per share.
| Cash & Cash Equivalents | 20.21M |
| Total Debt | 401,835 |
| Net Cash | 19.81M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 71.04M |
| Book Value Per Share | 0.16 |
| Working Capital | 39.67M |
Cash Flow
In the last 12 months, operating cash flow was 16.44 million and capital expenditures -3.23 million, giving a free cash flow of 13.21 million.
| Operating Cash Flow | 16.44M |
| Capital Expenditures | -3.23M |
| Free Cash Flow | 13.21M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 65.33%, with operating and profit margins of 42.86% and 49.46%.
| Gross Margin | 65.33% |
| Operating Margin | 42.86% |
| Pretax Margin | 61.68% |
| Profit Margin | 49.46% |
| EBITDA Margin | 43.37% |
| EBIT Margin | 42.86% |
| FCF Margin | 29.83% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 13.71%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 13.71% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.08% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 13.23% |
| Earnings Yield | 27.90% |
| FCF Yield | 16.83% |
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 4.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 4 |