Atturra Limited (ATA) Stock Statistics & Valuation Metrics

Atturra Limited has a market cap or net worth of AUD 128.20M. The enterprise value is AUD 157.56M.

Market Cap

AUD 128.20M

Enterprise Value

AUD 157.56M

Atturra Limited has 368,090,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

368,090,400

Owned by Insiders

66.39%

Owned by Institutions

0.21%

Atturra Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)

-0.11

Return on Assets (ROA)

-0.05

Return on Invested Capital (ROIC)

3.04%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

270.62K

Profits Per Employee

-16.73K

Employee Count

1,300

Asset Turnover

0.88

Inventory Turnover

22.02

The current PE Ratio of Atturra Limited is -6.12. Atturra Limited’s PEG ratio is 0.02.

PE Ratio

-6.12

PS Ratio

0.37

PB Ratio

0.67

Price to FCF

29.64

Price to Operating Cash Flow

14.66

PEG Ratio

0.02

In the last 12 months, Atturra Limited had revenue of 351.81M and earned -21.75M in profits. Earnings per share was -0.06.

Revenue

351.81M

Gross Profit

106.50M

Operating Income

8.07M

Pretax Income

-18.56M

Net Income

-21.75M

EBITDA

18.93M

Earnings Per Share (EPS)

-0.06

In the last 12 months, operating cash flow was 9.06M and capital expenditures -4.64M, giving a free cash flow of 4.43M billion.

Operating Cash Flow

9.06M

Free Cash Flow

4.43M

Free Cash Flow per Share

0.01

Atturra Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.37%

Earnings Yield

-16.37%

Beta

0.51

52-Week Price Change

-52.00%

50-Day Moving Average

0.38

200-Day Moving Average

0.46

Relative Strength Index (RSI)

43.18

Average Volume (3m)

238.88K

Atturra Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Atturra Limited as a current ratio of 1.03, with Debt / Equity ratio of 26.30%

Current Ratio

1.03

Quick Ratio

0.97

Debt to Market Cap

0.21

Net Debt to EBITDA

-0.74

Interest Coverage Ratio

1.41

In the past 12 months, Atturra Limited has paid 3.19M in taxes.

Income Tax

3.19M

Effective Tax Rate

-0.17

Atturra Limited EV to EBITDA ratio is 5.02, with an EV/FCF ratio of 26.46.

EV to Sales

0.33

EV to EBITDA

5.02

EV to Free Cash Flow

26.46

EV to Operating Cash Flow

12.92

Atturra Limited has AUD 65.96M in cash and marketable securities with AUD 51.89M in debt, giving a net cash position of AUD 14.07M billion.

Cash & Marketable Securities

AUD 65.96M

Total Debt

AUD 51.89M

Net Cash

AUD 14.07M

Net Cash Per Share

AUD 0.04

Tangible Book Value Per Share

AUD 0.04

Gross margin is 30.27%, with operating margin of 3.55%, and net profit margin of -6.18%.

Gross Margin

30.27%

Operating Margin

3.55%

Pretax Margin

-5.28%

Net Profit Margin

-6.18%

EBITDA Margin

6.63%

EBIT Margin

3.55%

The average price target for Atturra Limited is AUD 0.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 0.66

Price Target Upside

84.26% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

17.03%

EPS Growth Forecast

-326.15%

Smart Score

6

AI Score

46