Atlas Pearls Statistics

Total Valuation

Atlas Pearls has a market cap or net worth of AUD 63.22 million. The enterprise value is 44.23 million.

Market Cap	63.22M
Enterprise Value	44.23M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Atlas Pearls has 435.98 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	435.98M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	17.76%
Owned by Institutions (%)	0.02%
Float	257.89M

Valuation Ratios

The trailing PE ratio is 2.69.

PE Ratio	2.69
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	8.06
P/OCF Ratio	5.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 5.64.

EV / Earnings	1.86
EV / Sales	1.30
EV / EBITDA	2.70
EV / EBIT	2.76
EV / FCF	5.64

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.01.

Current Ratio	5.36
Quick Ratio	2.42
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	424.73

Financial Efficiency

Return on equity (ROE) is 40.23% and return on invested capital (ROIC) is 16.82%.

Return on Equity (ROE)	40.23%
Return on Assets (ROA)	13.63%
Return on Invested Capital (ROIC)	16.82%
Return on Capital Employed (ROCE)	21.39%
Revenue Per Employee	28,325
Profits Per Employee	19,820
Employee Count	1,200
Asset Turnover	0.46
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.14, so Atlas Pearls's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+31.82%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	372,374

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 33.99 million and earned 23.78 million in profits. Earnings per share was 0.05.

Revenue	33.99M
Gross Profit	23.70M
Operating Income	16.02M
Pretax Income	30.71M
Net Income	23.78M
EBITDA	16.38M
EBIT	16.02M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 19.39 million in cash and 405,722 in debt, giving a net cash position of 18.98 million or 0.04 per share.

Cash & Cash Equivalents	19.39M
Total Debt	405,722
Net Cash	18.98M
Net Cash Per Share	0.04
Equity (Book Value)	66.44M
Book Value Per Share	0.15
Working Capital	39.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.25 million and capital expenditures -3.40 million, giving a free cash flow of 7.84 million.

Operating Cash Flow	11.25M
Capital Expenditures	-3.40M
Free Cash Flow	7.84M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 69.72%, with operating and profit margins of 47.12% and 69.97%.

Gross Margin	69.72%
Operating Margin	47.12%
Pretax Margin	90.36%
Profit Margin	69.97%
EBITDA Margin	48.19%
EBIT Margin	47.12%
FCF Margin	23.07%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 18.00%.

Dividend Per Share	0.03
Dividend Yield	18.00%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	2
Payout Ratio	45.79%
Buyback Yield	0.47%
Shareholder Yield	18.47%
Earnings Yield	37.62%
FCF Yield	12.40%

Dividend Details

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 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a