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Total Valuation
Atturra Limited has a market cap or net worth of AU$144.68M. The enterprise value is AU$157.56.
Market CapAU$144.68M
Enterprise ValueAU$157.56
Share Statistics
Atturra Limited has 368,090,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding368,090,400
Owned by Insiders―
Owned by Institutions―
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 Employee270.62K
Profits Per Employee-16.73K
Employee Count1,300
Asset Turnover0.88
Inventory Turnover22.02
Valuation Ratios
The current PE Ratio of Atturra Limited is ―. Atturra Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.49
PB Ratio0.87
Price to Fair Value0.87
Price to FCF38.85
Price to Operating Cash Flow15.68
PEG Ratio0.02
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.
Revenue351.81M
Gross Profit106.50M
Operating Income8.07M
Pretax Income-18.56M
Net Income-21.75M
EBITDA18.93M
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 Flow9.06M
Free Cash Flow4.43M
Free Cash Flow per Share0.01
Dividends & Yields
Atturra Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-50.32%
50-Day Moving Average0.40
200-Day Moving Average0.51
Relative Strength Index (RSI)46.24
Average Volume (3m)381.27K
Important Dates
Atturra Limited upcoming earnings date is Feb 24, 2027, After Close (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Atturra Limited as a current ratio of 1.03, with Debt / Equity ratio of 26.30%
Current Ratio1.03
Quick Ratio0.97
Debt to Market Cap0.21
Net Debt to EBITDA-0.74
Interest Coverage Ratio1.41
Taxes
In the past 12 months, Atturra Limited has paid 3.19M in taxes.
Income Tax3.19M
Effective Tax Rate-0.17
Enterprise Valuation
Atturra Limited EV to EBITDA ratio is 8.34, with an EV/FCF ratio of 35.67.
EV to Sales0.45
EV to EBITDA8.34
EV to Free Cash Flow35.67
EV to Operating Cash Flow17.42
Balance Sheet
Atturra Limited has AU$65.96M in cash and marketable securities with AU$51.89M in debt, giving a net cash position of AU$14.07M billion.
Cash & Marketable SecuritiesAU$65.96M
Total DebtAU$51.89M
Net CashAU$14.07M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 30.27%, with operating margin of 2.29%, and net profit margin of -6.18%.
Gross Margin30.27%
Operating Margin2.29%
Pretax Margin-5.28%
Net Profit Margin-6.18%
EBITDA Margin5.38%
EBIT Margin2.29%
Analyst Forecast
The average price target for Atturra Limited is AU$0.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.66
Price Target Upside74.56% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast17.03%
EPS Growth Forecast-326.15%