XASXATP
Market cap41mUSD
Jan 08, Last price
0.16AUD
1D
6.90%
1Q
14.81%
Jan 2017
260.47%
Name
Atlas Pearls Ltd
Chart & Performance
Profile
Atlas Pearls Limited produces and supplies south sea pearls in Australia, Indonesia, and internationally. It owns and operates silver and white pearl farms. The company also manufactures and sells pearl jewelry and related products. In addition, it operates online retail stores. The company was formerly known as Atlas Pearls and Perfumes Limited and changed its name to Atlas Pearls Ltd in December 2017. Atlas Pearls Limited was incorporated in 1987 and is headquartered in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 41,706 53.33% | 27,200 26.47% | 21,508 17.65% | |||||||
Cost of revenue | 19,083 | 17,494 | 17,250 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,623 | 9,706 | 4,258 | |||||||
NOPBT Margin | 54.24% | 35.68% | 19.80% | |||||||
Operating Taxes | 8,343 | 626 | 836 | |||||||
Tax Rate | 36.88% | 6.45% | 19.64% | |||||||
NOPAT | 14,280 | 9,080 | 3,422 | |||||||
Net income | 31,469 246.28% | 9,088 97.92% | 4,592 -31.67% | |||||||
Dividends | (8,002) | |||||||||
Dividend yield | 19.87% | |||||||||
Proceeds from repurchase of equity | 341 | |||||||||
BB yield | -0.85% | |||||||||
Debt | ||||||||||
Debt current | 69 | 64 | 1,183 | |||||||
Long-term debt | 506 | 319 | 442 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 39 | 45 | 30 | |||||||
Net debt | (17,048) | (7,463) | (15,865) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 20,658 | 8,450 | 4,986 | |||||||
CAPEX | (1,851) | (2,155) | (1,601) | |||||||
Cash from investing activities | (1,851) | (2,155) | (1,601) | |||||||
Cash from financing activities | (7,780) | (1,255) | (3,152) | |||||||
FCF | 3,491 | 5,940 | 694 | |||||||
Balance | ||||||||||
Cash | 17,623 | 7,845 | 2,995 | |||||||
Long term investments | 14,495 | |||||||||
Excess cash | 15,538 | 6,485 | 16,414 | |||||||
Stockholders' equity | 55,516 | 34,084 | 24,375 | |||||||
Invested Capital | 40,304 | 27,867 | 8,996 | |||||||
ROIC | 41.89% | 49.26% | 23.25% | |||||||
ROCE | 36.37% | 26.80% | 15.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 442,602 | 443,499 | 443,568 | |||||||
Price | 0.09 116.67% | 0.04 16.67% | 0.04 140.00% | |||||||
Market cap | 40,277 116.23% | 18,627 16.65% | 15,968 150.60% | |||||||
EV | 23,228 | 11,164 | 104 | |||||||
EBITDA | 22,945 | 9,997 | 4,570 | |||||||
EV/EBITDA | 1.01 | 1.12 | 0.02 | |||||||
Interest | 34 | 74 | 250 | |||||||
Interest/NOPBT | 0.15% | 0.76% | 5.87% |