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Atlas Arteria (AU:ALX)
:ALX
Total Valuation
Atlas Arteria has a market cap or net worth of AU$7.69B. The enterprise value is AU$9.87B.
Market CapAU$7.69B
Enterprise ValueAU$9.87B
Share Statistics
Atlas Arteria has 1,450,833,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,450,833,700
Owned by Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
Atlas Arteria’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -0.10%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-0.10%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Atlas Arteria is 20.52. Atlas Arteria’s PEG ratio is 0.96.
PE Ratio20.52
PS Ratio0.00
PB Ratio1.48
Price to Fair Value2.06
Price to FCF20.27
Price to Operating Cash Flow20.25
PEG Ratio0.96
Income Statement
In the last 12 months, Atlas Arteria had revenue of 145.00M and earned 335.90M in profits. Earnings per share was 0.23.
Revenue145.00M
Gross Profit138.70M
Operating Income-8.10M
Pretax Income278.40M
Net Income335.90M
EBITDA106.30M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 717.90M and capital expenditures -1.10M, giving a free cash flow of 716.80M billion.
Operating Cash Flow717.90M
Free Cash Flow716.80M
Free Cash Flow per Share0.49
Dividends & Yields
Atlas Arteria pays an annual dividend of AU$0.2, resulting in a dividend yield of 7.57%
Dividend Per ShareAU$0.2
Dividend Yield7.57%
Payout Ratio57.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change17.27%
50-Day Moving Average5.11
200-Day Moving Average4.79
Relative Strength Index (RSI)57.18
Average Volume (3m)1.94M
Important Dates
Atlas Arteria upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 25, 2025
Financial Position
Atlas Arteria as a current ratio of 2.73, with Debt / Equity ratio of 26.74%
Current Ratio2.73
Quick Ratio2.73
Debt to Market Cap0.26
Net Debt to EBITDA14.08
Interest Coverage Ratio-0.09
Taxes
In the past 12 months, Atlas Arteria has paid 3.10M in taxes.
Income Tax3.10M
Effective Tax Rate0.01
Enterprise Valuation
Atlas Arteria EV to EBITDA ratio is 78.91, with an EV/FCF ratio of 91.08.
EV to Sales57.85
EV to EBITDA78.91
EV to Free Cash Flow91.08
EV to Operating Cash Flow90.00
Balance Sheet
Atlas Arteria has AU$351.50M in cash and marketable securities with AU$1.85B in debt, giving a net cash position of AU$1.50B billion.
Cash & Marketable SecuritiesAU$351.50M
Total DebtAU$1.85B
Net CashAU$1.50B
Net Cash Per ShareAU$1.03
Tangible Book Value Per ShareAU$2.81
Margins
Gross margin is 0.10%, with operating margin of -5.59%, and net profit margin of 231.66%.
Gross Margin0.10%
Operating Margin-5.59%
Pretax Margin192.00%
Net Profit Margin231.66%
EBITDA Margin73.31%
EBIT Margin257.45%
Analyst Forecast
The average price target for Atlas Arteria is AU$5.34, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$5.34
Price Target Upside0.84% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast8.88%
EPS Growth Forecast7.47%