ATA · ASX

Atturra Limited (ASX:ATA)

AU$1.09

 0.02 (1.869%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Ords HALO MQV HALO Momentum HALO Earnings Momentum HALO Balance Sheet +3
Consensus Score
/10
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ATA Overview

ATA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

About ATA

Website

N/A

Telephone

61.2.9657.0999

Address

Level 2 10 Bond Street Sydney, New South Wales (NSW) 2000

Description

Atturra Ltd. engages in the provision of information technology solutions and services. It markets several key service offerings, including advisory and consulting, business applications, cloud services, data and integration, management control solutions and change management and adoption. The company was founded in 2015 and is headquartered in Sydney, Australia.

ATA Price Chart

Key Stats

Market Cap

AU$333.10M

PE

19.50

EV/EBITDA

9.1

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.65 - 1.28

Trade Value (12mth)

AU$30,145.00

1 week

-2.28%

1 month

-4.04%

YTD

35.44%

1 year

35.44%

All time high

1.28

Key Fundamentals

EPS 3 yr Growth

13.20%

EBITDA Margin

7.90%

Operating Cashflow

$12m

Free Cash Flow Return

8.90%

ROIC

7.40%

Interest Coverage

10.60

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

311m

HALO Sector

Industrials

Next Company Report Date

01-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ATA Announcements

Latest Announcements

Date Announcements

20 November 24

Update - Proposed issue of securities - ATA

×

Update - Proposed issue of securities - ATA

20 November 24

Atturra Limited's Share Purchase Plan Opens

×

Atturra Limited's Share Purchase Plan Opens

20 November 24

Share Purchase Plan Booklet

×

Share Purchase Plan Booklet

20 November 24

Eligible Shareholder Letter

×

Eligible Shareholder Letter

20 November 24

Application for quotation of securities - ATA

×

Application for quotation of securities - ATA

19 November 24

Cleansing Notice

×

Cleansing Notice

18 November 24

EGM Notice of Meeting, Letter of access and Proxy form

×

EGM Notice of Meeting, Letter of access and Proxy form

14 November 24

Successful completion of upsized Tranche 1 Placement

×

Successful completion of upsized Tranche 1 Placement

14 November 24

Update - Proposed issue of securities - ATA

×

Update - Proposed issue of securities - ATA

14 November 24

Notification of cessation of securities - ATA

×

Notification of cessation of securities - ATA

13 November 24

Trading Halt

×

Trading Halt

13 November 24

Atturra Limited announces capital raise

×

Atturra Limited announces capital raise

13 November 24

Capital Raise Investor Presentation

×

Capital Raise Investor Presentation

13 November 24

Proposed issue of securities - ATA

×

Proposed issue of securities - ATA

13 November 24

Proposed issue of securities - ATA

×

Proposed issue of securities - ATA

25 October 24

Issue of Performance Rights

×

Issue of Performance Rights

25 October 24

Notification regarding unquoted securities - ATA

×

Notification regarding unquoted securities - ATA

25 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 October 24

2024 AGM Chair and CEO Address

×

2024 AGM Chair and CEO Address

21 October 24

Results of Meeting

×

Results of Meeting

15 October 24

Response to Media speculation

×

Response to Media speculation

14 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

14 October 24

Sale of Shares by Executive Director and CEO

×

Sale of Shares by Executive Director and CEO

14 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 October 24

Notification of cessation of securities - ATA

×

Notification of cessation of securities - ATA

ATA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 0.05 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 0.05 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.7 33.1 -23.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.8 14.4 19.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.3 0.0 9.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 0.06 0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.05 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.5 46.8 -12.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.8 5.1 5.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.20 0.34 0.48 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.09 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 231.5 77.1 -19.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 204 222 278 Lock Lock Lock
Basic m Lock Lock Lock Lock 204 218 272 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 135 178 243 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.9 32.5 36.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 33 37 60 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 45 52 73 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.3 15.6 39.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.5 29.2 29.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 67 71 70 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 14 17 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.8 27.2 12.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.1 9.7 7.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 12 15 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.0 24.3 -15.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.1 8.5 5.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 12 16 13 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 5 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 7 10 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.3 41.8 -4.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.4 5.7 4.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 10 10 12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -14 -22 -50 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 22 20 54 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 10 10 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.8 3.1 5.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 10 16 20 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 35 44 61 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 116 162 284 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 9 13 23 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -24 -29 -34 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 73 83 134 Lock Lock Lock
Equity $m Lock Lock Lock Lock 42 78 150 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 50 91 174 Lock Lock Lock
     Growth % Lock Lock Lock Lock 225.2 81.0 90.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.2 6.3 3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.3 13.1 6.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 34.7 20.6 9.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 21.9 14.5 7.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 30.9 14.8 8.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 27.2 15.9 10.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.8 -1.7 -1.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -58.2 -36.6 -22.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.4 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 1.4 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 47.9 50.6 45.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 17.6 16.4 11.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.8 4.9 4.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 334.5 143.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 8.7 7.6 8.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.4 15.8 21.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.2 1.1 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.2 1.1 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 8.7 8.9 5.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.1 9.8 4.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.2 33.4 25.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.2 6.3 3.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.8 2.1 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.3 13.1 6.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 17.3 13.1 6.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 1.1 2.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 76.7 75.0 80.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 76.7 76.1 83.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 61.2 66.4 85.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 15.6 9.7 -2.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Atturra Limited (ATA:ASX) is AU$1.09.
The 52-week high share price for Atturra Limited (ATA:ASX) is AU$1.28.
The 52-week low share price for Atturra Limited (ATA:ASX)? is AU$0.65.
The current TTM dividend payout for Atturra Limited (ATA:ASX) is 0.00.
Atturra Limited (ATA:ASX) does not pay a dividend.
Atturra Limited (ATA:ASX) has a franking level of 0.0%.
Atturra Limited (ATA:ASX) is classified in the Industrials.
The current P/E ratio for Atturra Limited (ATA:ASX) is 19.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.