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Atturra Limited (ATA) Stock Statistics & Valuation Metrics
Total Valuation
Atturra Limited has a market cap or net worth of AUD 133.69M. The enterprise value is AUD 157.56M.
- Market Cap
- AUD 133.69M
- Enterprise Value
- AUD 157.56M
Share Statistics
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%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Atturra Limited is -6.21. Atturra Limited’s PEG ratio is 0.02.
- PE Ratio
- -6.21
- PS Ratio
- 0.38
- PB Ratio
- 0.68
- Price to FCF
- 30.05
- Price to Operating Cash Flow
- 14.87
- PEG Ratio
- 0.02
Income Statement
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
Cash Flow
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
Dividends & Yields
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
- 3.47%
- Earnings Yield
- -16.84%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -48.95%
- 50-Day Moving Average
- 0.38
- 200-Day Moving Average
- 0.46
- Relative Strength Index (RSI)
- 46.22
- Average Volume (3m)
- 241.99K
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Atturra Limited has paid 3.19M in taxes.
- Income Tax
- 3.19M
- Effective Tax Rate
- -0.17
Enterprise Valuation
Atturra Limited EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 25.63.
- EV to Sales
- 0.32
- EV to EBITDA
- 4.86
- EV to Free Cash Flow
- 25.63
- EV to Operating Cash Flow
- 12.52
Balance Sheet
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
Margins
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%
Analyst Forecast
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
- 81.74% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 17.03%
- EPS Growth Forecast
- -326.15%
Scores
- Smart Score
- 6
- AI Score
- 46
