ATLAS PEARLS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.12 AUD | +9.09% |
|
-29.41% | -35.14% |
| Feb. 29 | Atlas Pearls Limited Resolves to Declare A Special Dividend, Payable on 22 March 2024 | CI |
| Feb. 29 | Atlas Pearls Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.15 | 3.398 | 2.124 | 6.372 | 15.29 | 17.84 |
| Enterprise Value (EV) 1 | 12.93 | 6.001 | 6.258 | 7.867 | 13.7 | 10.22 |
| P/E ratio | -4.98 x | -0.95 x | -0.26 x | 0.95 x | 3.33 x | 1.96 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.71 x | 0.21 x | 0.15 x | 0.35 x | 0.71 x | 0.66 x |
| EV / Revenue | 0.91 x | 0.37 x | 0.46 x | 0.43 x | 0.64 x | 0.38 x |
| EV / EBITDA | -12.7 x | -3.14 x | -2.26 x | 1.59 x | 3.37 x | 1.05 x |
| EV / FCF | -4.82 x | 10.6 x | 18 x | -3.85 x | -36.7 x | 2.15 x |
| FCF Yield | -20.8% | 9.47% | 5.55% | -26% | -2.72% | 46.6% |
| Price to Book | 0.43 x | 0.16 x | 0.16 x | 0.35 x | 0.63 x | 0.52 x |
| Nbr of stocks (in thousands) | 422,910 | 424,810 | 424,810 | 424,810 | 424,810 | 424,810 |
| Reference price 2 | 0.0240 | 0.008000 | 0.005000 | 0.0150 | 0.0360 | 0.0420 |
| Announcement Date | 8/30/18 | 8/27/19 | 8/31/20 | 8/31/21 | 8/31/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.21 | 16.24 | 13.74 | 18.28 | 21.51 | 27.2 |
| EBITDA 1 | -1.019 | -1.913 | -2.766 | 4.95 | 4.063 | 9.749 |
| EBIT 1 | -1.274 | -2.21 | -3.164 | 4.713 | 3.822 | 9.514 |
| Operating Margin | -8.97% | -13.61% | -23.03% | 25.78% | 17.77% | 34.98% |
| Earnings before Tax (EBT) 1 | -1.984 | -1.175 | -6.975 | 8.076 | 5.428 | 9.714 |
| Net income 1 | -2.034 | -3.582 | -8.077 | 6.72 | 4.592 | 9.088 |
| Net margin | -14.31% | -22.06% | -58.78% | 36.76% | 21.35% | 33.41% |
| EPS 2 | -0.004817 | -0.008433 | -0.0190 | 0.0158 | 0.0108 | 0.0214 |
| Free Cash Flow 1 | -2.685 | 0.5686 | 0.3476 | -2.042 | -0.3731 | 4.758 |
| FCF margin | -18.9% | 3.5% | 2.53% | -11.17% | -1.73% | 17.49% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 48.81% |
| FCF Conversion (Net income) | - | - | - | - | - | 52.36% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/30/18 | 8/27/19 | 8/31/20 | 8/31/21 | 8/31/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.78 | 2.6 | 4.13 | 1.49 | - | - |
| Net Cash position 1 | - | - | - | - | 1.59 | 7.62 |
| Leverage (Debt/EBITDA) | -2.731 x | -1.361 x | -1.494 x | 0.302 x | - | - |
| Free Cash Flow 1 | -2.69 | 0.57 | 0.35 | -2.04 | -0.37 | 4.76 |
| ROE (net income / shareholders' equity) | -8.08% | -15.6% | -45.4% | 41.9% | 21.5% | 31.1% |
| ROA (Net income/ Total Assets) | -2.42% | -4.39% | -7.39% | 11.7% | 8.02% | 16.6% |
| Assets 1 | 84.15 | 81.62 | 109.3 | 57.44 | 57.24 | 54.7 |
| Book Value Per Share 2 | 0.0600 | 0.0500 | 0.0300 | 0.0400 | 0.0600 | 0.0800 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0.0200 |
| Capex 1 | 0.68 | 1.14 | 0.95 | 1.25 | 1.6 | 2.16 |
| Capex / Sales | 4.76% | 7.05% | 6.89% | 6.85% | 7.44% | 7.92% |
| Announcement Date | 8/30/18 | 8/27/19 | 8/31/20 | 8/31/21 | 8/31/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.14% | 33.69M | |
| -15.04% | 723M | |
| +23.21% | 406M | |
| +117.11% | 211M | |
| 0.00% | 130M | |
| +4.88% | 124M | |
| -35.16% | 116M | |
| +27.07% | 104M | |
| +8.51% | 72.58M | |
| 0.00% | 70.54M |
- Stock Market
- Equities
- ATP Stock
- Financials Atlas Pearls Limited
