Australia · Delayed Price · Currency is AUD Atlas Pearls Statistics
Total Valuation
Atlas Pearls has a market cap or net worth of AUD 37.93 million. The enterprise value is 31.16 million.
| Market Cap | 37.93M |
| Enterprise Value | 31.16M |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Atlas Pearls has 435.98 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 435.98M |
| Shares Outstanding | 435.98M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.57% |
| Owned by Institutions (%) | 0.07% |
| Float | 255.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 21.92 |
| EV / EBIT | 32.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.17 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.04 |
| Interest Coverage | 28.83 |
Financial Efficiency
Return on equity (ROE) is -12.64% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -12.64% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 21,483 |
| Profits Per Employee | -6,581 |
| Employee Count | 1,200 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Atlas Pearls has paid 1,606 in taxes.
| Income Tax | 1,606 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.43% in the last 52 weeks. The beta is -0.04, so Atlas Pearls's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -51.43% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 124,298 |
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 25.78 million and -7.90 million in losses. Loss per share was -0.02.
| Revenue | 25.78M |
| Gross Profit | 12.74M |
| Operating Income | 972,566 |
| Pretax Income | -7.90M |
| Net Income | -7.90M |
| EBITDA | 1.16M |
| EBIT | 972,566 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6.95 million in cash and 175,755 in debt, with a net cash position of 6.77 million or 0.02 per share.
| Cash & Cash Equivalents | 6.95M |
| Total Debt | 175,755 |
| Net Cash | 6.77M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 53.95M |
| Book Value Per Share | 0.12 |
| Working Capital | 27.18M |
Cash Flow
In the last 12 months, operating cash flow was -19,895 and capital expenditures -4.45 million, giving a free cash flow of -4.47 million.
| Operating Cash Flow | -19,895 |
| Capital Expenditures | -4.45M |
| Depreciation & Amortization | 185,810 |
| Net Borrowing | -231,369 |
| Free Cash Flow | -4.47M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 49.41%, with operating and profit margins of 3.77% and -30.63%.
| Gross Margin | 49.41% |
| Operating Margin | 3.77% |
| Pretax Margin | -30.63% |
| Profit Margin | -30.63% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 3.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -81.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 5.53% |
| Earnings Yield | -20.82% |
| FCF Yield | -11.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 3 |