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Total Valuation
Altech Chemicals Limited has a market cap or net worth of AU$21.35M. The enterprise value is AU$25.19M.
Market CapAU$21.35M
Enterprise ValueAU$25.19M
Share Statistics
Altech Chemicals Limited has 2,669,056,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,669,056,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Altech Chemicals Limited’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -23.82%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-23.82%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee3.43K
Profits Per Employee-488.43K
Employee Count24
Asset Turnover<0.01
Inventory Turnover48.77
Valuation Ratios
The current PE Ratio of Altech Chemicals Limited is ―. Altech Chemicals Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio566.35
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-2.92
Price to Operating Cash Flow-2.43
PEG Ratio0.06
Income Statement
In the last 12 months, Altech Chemicals Limited had revenue of 82.22K and earned -11.72M in profits. Earnings per share was >-0.01.
Revenue82.22K
Gross Profit82.22K
Operating Income-8.34M
Pretax Income-16.46M
Net Income-11.72M
EBITDA-12.82M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -9.88M and capital expenditures -5.70M, giving a free cash flow of -15.59M billion.
Operating Cash Flow-9.88M
Free Cash Flow-15.59M
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
Beta2.22
52-Week Price Change-71.43%
50-Day Moving Average0.01
200-Day Moving Average0.03
Relative Strength Index (RSI)8.59
Average Volume (3m)6.01M
Important Dates
Altech Chemicals Limited upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Altech Chemicals Limited as a current ratio of 0.75, with Debt / Equity ratio of 12.05%
Current Ratio0.75
Quick Ratio0.74
Debt to Market Cap0.28
Net Debt to EBITDA-0.97
Interest Coverage Ratio-489.75
Taxes
In the past 12 months, Altech Chemicals Limited has paid -644.71K in taxes.
Income Tax-644.71K
Effective Tax Rate0.04
Enterprise Valuation
Altech Chemicals Limited EV to EBITDA ratio is -4.61, with an EV/FCF ratio of -3.71.
EV to Sales718.30
EV to EBITDA-4.61
EV to Free Cash Flow-3.71
EV to Operating Cash Flow-7.72
Balance Sheet
Altech Chemicals Limited has AU$2.40M in cash and marketable securities with AU$3.57M in debt, giving a net cash position of -AU$1.17M billion.
Cash & Marketable SecuritiesAU$2.40M
Total DebtAU$3.57M
Net Cash-AU$1.17M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 1193.76%, with operating margin of -10137.75%, and net profit margin of -14257.48%.
Gross Margin1193.76%
Operating Margin-10137.75%
Pretax Margin-20013.91%
Net Profit Margin-14257.48%
EBITDA Margin-15588.64%
EBIT Margin-16451.30%
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 Forecast59.65%