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Atturra Limited (AU:ATA)
ASX:ATA
Total Valuation
Atturra Limited has a market cap or net worth of AU$280.03M. The enterprise value is AU$254.79M.
Market CapAU$280.03M
Enterprise ValueAU$254.79M
Share Statistics
Atturra Limited has 372,715,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding372,715,730
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 29.0. Atturra Limited’s PEG ratio is -1.14.
PE Ratio29.0
PS Ratio0.95
PB Ratio1.25
Price to Fair Value1.25
Price to FCF21.77
Price to Operating Cash Flow20.01
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 14.71M and capital expenditures -1.59M, giving a free cash flow of 13.11M billion.
Operating Cash Flow14.71M
Free Cash Flow13.11M
Free Cash Flow per Share0.04
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
Beta0.58
52-Week Price Change-32.14%
50-Day Moving Average0.78
200-Day Moving Average0.84
Relative Strength Index (RSI)47.76
Average Volume (3m)262.71K
Important Dates
Atturra Limited upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Atturra Limited as a current ratio of 1.59, with Debt / Equity ratio of 15.97%
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$92.61M in cash and marketable securities with AU$36.44M in debt, giving a net cash position of AU$56.17M billion.
Cash & Marketable SecuritiesAU$92.61M
Total DebtAU$36.44M
Net CashAU$56.17M
Net Cash Per ShareAU$0.15
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 34.07%, with operating margin of 8.05%, and net profit margin of 3.03%.
Gross Margin34.07%
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$1.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.05
Price Target Upside38.16% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast23.53%
EPS Growth Forecast-23.98%