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Atturra Limited (AU:ATA)
ASX:ATA
Total Valuation
Atturra Limited has a market cap or net worth of AU$324.77M. The enterprise value is AU$191.61M.
Market CapAU$324.77M
Enterprise ValueAU$191.61M
Share Statistics
Atturra Limited has 381,668,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding381,668,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Atturra Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.75%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.75%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee243.35K
Profits Per Employee9.78K
Employee Count1,000
Asset Turnover0.86
Inventory Turnover101.36
Valuation Ratios
The current PE Ratio of Atturra Limited is 20.60. Atturra Limited’s PEG ratio is -0.82.
PE Ratio20.60
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.34
Price to FCF18.21
Price to Operating Cash Flow17.01
PEG Ratio-0.82
Income Statement
In the last 12 months, Atturra Limited had revenue of 243.35M and earned 9.78M in profits. Earnings per share was 0.04.
Revenue243.35M
Gross Profit79.04M
Operating Income19.25M
Pretax Income13.06M
Net Income9.78M
EBITDA21.20M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 11.88M and capital expenditures -776.00K, giving a free cash flow of 11.10M billion.
Operating Cash Flow11.88M
Free Cash Flow11.10M
Free Cash Flow per Share0.03
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
Beta0.44
52-Week Price Change7.50%
50-Day Moving Average0.83
200-Day Moving Average0.95
Relative Strength Index (RSI)54.80
Average Volume (3m)62.92K
Important Dates
Atturra Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Atturra Limited as a current ratio of 1.29, with Debt / Equity ratio of 17.85%
Current Ratio1.29
Quick Ratio1.28
Debt to Market Cap0.07
Net Debt to EBITDA-1.60
Interest Coverage Ratio10.56
Taxes
In the past 12 months, Atturra Limited has paid 3.33M in taxes.
Income Tax3.33M
Effective Tax Rate0.26
Enterprise Valuation
Atturra Limited EV to EBITDA ratio is 7.91, with an EV/FCF ratio of 15.15.
EV to Sales0.69
EV to EBITDA7.91
EV to Free Cash Flow15.15
EV to Operating Cash Flow14.16
Balance Sheet
Atturra Limited has AU$60.64M in cash and marketable securities with AU$9.93M in debt, giving a net cash position of -AU$33.84M billion.
Cash & Marketable SecuritiesAU$60.64M
Total DebtAU$9.93M
Net Cash-AU$33.84M
Net Cash Per Share-AU$0.09
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 31.65%, with operating margin of 7.91%, and net profit margin of 4.02%.
Gross Margin31.65%
Operating Margin7.91%
Pretax Margin5.37%
Net Profit Margin4.02%
EBITDA Margin8.71%
EBIT Margin5.88%
Analyst Forecast
The average price target for Atturra Limited is AU$1.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.09
Price Target Upside26.74% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast32.40%
EPS Growth Forecast-2.97%