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Altech Chemicals Limited (AU:ATC)
:ATC
RESEARCH TOOLSreports
Total Valuation
Altech Chemicals Limited has a market cap or net worth of AU$76.10M. The enterprise value is ―.
Market CapAU$76.10M
Enterprise Value―
Share Statistics
Altech Chemicals Limited has 2,002,723,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,002,723,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Altech Chemicals Limited’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -48.59%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-48.59%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee3.69K
Profits Per Employee-1.17M
Employee Count24
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Altech Chemicals Limited is -1.99. Altech Chemicals Limited’s PEG ratio is -0.10.
PE Ratio-1.99
PS Ratio0.00
PB Ratio2.32
Price to Fair Value1.93
Price to FCF-4.77
Price to Operating Cash Flow-10.85
PEG Ratio-0.10
Income Statement
In the last 12 months, Altech Chemicals Limited had revenue of 88.45K and earned -28.06M in profits. Earnings per share was -0.03.
Revenue88.45K
Gross Profit-311.25K
Operating Income-15.94M
Pretax Income-32.85M
Net Income-28.06M
EBITDA-20.15M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -7.57M and capital expenditures -9.64M, giving a free cash flow of -17.21M billion.
Operating Cash Flow-7.57M
Free Cash Flow-17.21M
Free Cash Flow per Share>-0.01
Dividends & Yields
Altech Chemicals 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
Beta0.24
52-Week Price Change-20.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)47.18
Average Volume (3m)1.01M
Important Dates
Altech Chemicals Limited upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend Date―
Financial Position
Altech Chemicals Limited as a current ratio of 1.05, with Debt / Equity ratio of 31.33%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.17
Net Debt to EBITDA-0.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Altech Chemicals Limited has paid -560.89K in taxes.
Income Tax-560.89K
Effective Tax Rate0.02
Enterprise Valuation
Altech Chemicals Limited EV to EBITDA ratio is -3.14, with an EV/FCF ratio of -2.29.
EV to Sales715.71
EV to EBITDA-3.14
EV to Free Cash Flow-2.29
EV to Operating Cash Flow-5.55
Balance Sheet
Altech Chemicals Limited has AU$7.20M in cash and marketable securities with AU$11.09M in debt, giving a net cash position of AU$3.89M billion.
Cash & Marketable SecuritiesAU$7.20M
Total DebtAU$11.09M
Net CashAU$3.89M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 33.06%, with operating margin of -18018.04%, and net profit margin of -31725.96%.
Gross Margin33.06%
Operating Margin-18018.04%
Pretax Margin-37144.37%
Net Profit Margin-31725.96%
EBITDA Margin-22782.05%
EBIT Margin-23047.33%
Analyst Forecast
The average price target for Altech Chemicals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast76.88%