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Altech Chemicals Limited (AU:ATC)
ASX:ATC
Total Valuation
Altech Chemicals Limited has a market cap or net worth of AU$101.40M. The enterprise value is AU$64.10M.
Market CapAU$101.40M
Enterprise ValueAU$64.10M
Share Statistics
Altech Chemicals Limited has 2,535,093,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,535,093,000
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 Employee0.00
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-6.94
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 -7.65M and capital expenditures -4.94M, giving a free cash flow of -12.59M billion.
Operating Cash Flow-7.65M
Free Cash Flow-12.59M
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
Beta0.79
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)44.82
Average Volume (3m)6.01M
Important Dates
Altech Chemicals Limited upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Altech Chemicals Limited as a current ratio of 0.75, with Debt / Equity ratio of 41.86%
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$448.23K in cash and marketable securities with AU$12.94M in debt, giving a net cash position of -AU$12.49M billion.
Cash & Marketable SecuritiesAU$448.23K
Total DebtAU$12.94M
Net Cash-AU$12.49M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 100.00%, with operating margin of -10137.75%, and net profit margin of -14257.48%.
Gross Margin100.00%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast57.49%