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Atturra Limited (AU:ATA)
ASX:ATA
Total Valuation
Atturra Limited has a market cap or net worth of AU$206.53M. The enterprise value is AU$214.03M.
Market CapAU$206.53M
Enterprise ValueAU$214.03M
Share Statistics
Atturra Limited has 370,620,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding370,620,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Atturra Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.46%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.46%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee300.62K
Profits Per Employee9.10K
Employee Count1,000
Asset Turnover0.77
Inventory Turnover478.73
Valuation Ratios
The current PE Ratio of Atturra Limited is ―. Atturra Limited’s PEG ratio is -1.14.
PE Ratio―
PS Ratio0.95
PB Ratio1.25
Price to Fair Value1.25
Price to FCF21.77
Price to Operating Cash Flow-191.02
PEG Ratio-1.14
Income Statement
In the last 12 months, Atturra Limited had revenue of 300.62M and earned 9.10M in profits. Earnings per share was 0.03.
Revenue300.62M
Gross Profit102.42M
Operating Income24.19M
Pretax Income14.27M
Net Income9.10M
EBITDA20.22M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -1.09M and capital expenditures -1.46M, giving a free cash flow of -2.55M billion.
Operating Cash Flow-1.09M
Free Cash Flow-2.55M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-30.00%
50-Day Moving Average0.61
200-Day Moving Average0.74
Relative Strength Index (RSI)40.49
Average Volume (3m)262.71K
Important Dates
Atturra Limited upcoming earnings date is Aug 31, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Atturra Limited as a current ratio of 1.59, with Debt / Equity ratio of 29.82%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap0.07
Net Debt to EBITDA-2.73
Interest Coverage Ratio8.63
Taxes
In the past 12 months, Atturra Limited has paid 5.17M in taxes.
Income Tax5.17M
Effective Tax Rate0.36
Enterprise Valuation
Atturra Limited EV to EBITDA ratio is 11.39, with an EV/FCF ratio of 17.56.
EV to Sales0.77
EV to EBITDA11.39
EV to Free Cash Flow17.56
EV to Operating Cash Flow15.66
Balance Sheet
Atturra Limited has AU$58.63M in cash and marketable securities with AU$65.11M in debt, giving a net cash position of -AU$6.48M billion.
Cash & Marketable SecuritiesAU$58.63M
Total DebtAU$65.11M
Net Cash-AU$6.48M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 32.21%, with operating margin of 8.05%, and net profit margin of 3.03%.
Gross Margin32.21%
Operating Margin8.05%
Pretax Margin4.75%
Net Profit Margin3.03%
EBITDA Margin6.73%
EBIT Margin4.83%
Analyst Forecast
The average price target for Atturra Limited is AU$0.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.96
Price Target Upside71.87% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast23.53%
EPS Growth Forecast-23.98%