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    ATC   AU000000ATC9

ALTECH CHEMICALS LIMITED

(ATC)
  Report
Delayed Australian Stock Exchange  -  10:32 2022-08-14 pm EDT
0.0730 AUD   +2.82%
08/10Altech Chemicals Ltd Interview with Chief Financial Officer Martin Stein
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08/10ALTECH CHEMICALS LTD (ASX : ATC) Interview with Chief Financial Officer Martin Stein
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08/09Altech - update of high purity alumina project
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SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 33,331,287,470,034,855,3
Enterprise Value (EV)1 31,629,887,261,834,048,7
P/E ratio -22,2x-7,00x-15,0x-8,82x-9,01x21,5x
Yield ------
Capitalization / Revenue ----38 048 979x79 480 935 345x
EV / Revenue ----37 138 623x69 933 883 621x
EV / EBITDA -9,76x-7,85x-18,8x-9,88x-17,2x-12,7x
Price to Book 5,25x1,78x2,79x1,10x0,51x0,62x
Nbr of stocks (in thousands) 179 782297 324426 541722 121870 4511 286 482
Reference price () 0,190,110,210,100,040,04
Announcement Date 09/21/201609/29/201709/27/201809/20/201909/17/202009/29/2021
1 AUD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales ----0,920,00
EBITDA1 -3,24-3,79-4,63-6,26-1,97-3,85
Operating profit (EBIT)1 -3,25-3,84-4,66-6,29-2,00-4,02
Operating Margin -----218%-577 706%
Pre-Tax Profit (EBT)1 -1,23-3,78-4,57-6,19-3,522,33
Net income1 -1,23-3,79-4,57-6,19-3,522,33
Net margin -----385%334 176%
EPS2 -0,01-0,01-0,01-0,010,000,00
Dividend per Share ------
Announcement Date 09/21/201609/29/201709/27/201809/20/201909/17/202009/29/2021
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 1,621,430,268,270,836,64
Leverage (Debt / EBITDA) 0,50x0,38x0,06x1,32x0,42x1,73x
Free Cash Flow1 -2,86-5,78-14,8-19,8-7,45-15,1
ROE (Net Profit / Equities) -27,2%-31,7%-18,7%-13,1%-5,33%2,95%
Shareholders' equity1 4,5412,024,547,466,078,7
ROA (Net Profit / Asset) -38,5%-15,2%-9,80%-7,61%-1,71%-3,01%
Assets1 3,2124,946,681,3206-77,4
Book Value Per Share2 0,040,060,070,090,080,07
Cash Flow per Share2 0,010,000,000,010,000,01
Capex1 2,0511,69,1620,510,15,12
Capex / Sales ----1 099%735 025%
Announcement Date 09/21/201609/29/201709/27/201809/20/201909/17/202009/29/2021
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 101 300 376
Capitalization (USD) 71 951 400
Net sales (AUD) 696
Net sales (USD) 494
Number of employees 9
Sales / Employee (AUD) 77,3
Sales / Employee (USD) 54,9
Free-Float 66,9%
Free-Float capitalization (AUD) 67 791 240
Free-Float capitalization (USD) 48 150 607
Avg. Exchange 20 sessions (AUD) 90 590
Avg. Exchange 20 sessions (USD) 64 344
Average Daily Capital Traded 0,09%
EPS & Dividend