ASX/ATP (ASX/ATP)

Australian Securities Exchange: ASX/ATP · AUD

A$0.08

+0.00 (0.0%)· Recorded snapshot

Market cap	35.3M
Revenue (ttm)	25.8M
Net income (ttm)	-7.9M
EPS (ttm)	-A$0.02
Shares out	436M
Volume	59,501
Beta	0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.8M
Net income (ttm): -7.9M
EPS (ttm): -A$0.02
Market cap: 35.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-12.6

P25 n/aP50 n/aP75 n/a

ROIC2.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ATP indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

AUD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-25
Employees	1,200
Employees change	-30
Employees growth	-2.44%
Enterprise value	AUD 28.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1987
Industry	Luxury Goods
Is primary listing	Yes
ISIN number	AU000000ATP1
Last earnings date	2026-02-26
Last refreshed	2026-10-30
Last stock split date	1994-04-22
Last stock split type	Forward
Market cap	AUD 35.3M
Next earnings date	2026-11-25
Price	AUD 0.08
Price currency	AUD
Sector	Consumer Discretionary
SIC code	0900
Stock price date	2026-10-27
Symbol	asx/ATP
Website	https://atlaspearls.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	4.41x
Average P/E ratio (5Y)	3.45x
Earnings yield	-22.22%
EV/EBIT	29.35x
EV/EBITDA	20.08x
EV/Sales	1.11x
FCF / EV yield	-15.64%
FCF yield	-12.64%
P/B ratio	0.65x
P/S ratio	1.37x
Price / tangible book value	0.67x
Price/EBITDA ratio	30.49x
Sector forward P/E	22.18x
Sector P/E	36.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.77%
EBITDA margin	4.49%
Gross margin	49.41%
Operating margin	3.77%
Pretax margin	-30.63%
Profit margin	-30.63%
Profit per employee	AUD -6,581
Revenue per employee	AUD 21,483
ROA	0.81%
ROA (5Y)	13.52%
ROCE	1.61%
ROE	-12.64%
ROE (5Y)	28.85%
ROIC	2.06%
ROIC (5Y)	29.02%
SBC / revenue	0.44%
Tax / revenue	0.01%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-55.96%
Gross profit growth (Q)	-64.3%
Gross profit growth 3Y	-7.9%
Gross profit growth 5Y	5.49%
Net income growth years	0
OCF growth (Q)	-70.15%
Operating income growth	-94.78%
Operating income growth 3Y	-53.24%
Operating income growth 5Y	-27.07%
Revenue growth	-41.77%
Revenue growth (Q)	-52.65%
Revenue growth (QoQ)	-10.17%
Revenue growth 10Y	3.41%
Revenue growth 3Y	-1.77%
Revenue growth 5Y	7.12%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -4.4M
Depreciation and amortization	AUD 185,810
EBIT	AUD 972,566
EBITDA	AUD 1.2M
EPS	AUD -0.02
FCF per share	AUD -0.01
Financing cash flow	AUD -6.4M
Free cash flow	AUD -4.5M
Free cash flow minus SBC	AUD -4.6M
Gross profit	AUD 12.7M
Income taxes	AUD 1,606
Investing cash flow	AUD -6.3M
Net borrowing	AUD -231,369
Net cash flow	AUD -13.3M
Net income	AUD -7.9M
Operating cash flow minus SBC	AUD -133,037
Operating income	AUD 972,566
Revenue	AUD 25.8M
Stock-based compensation	AUD 113,142

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.63
Book value per share	AUD 0.12
Debt / EBITDA	0.12
Debt / equity	0
Interest coverage	28.83
Long-term assets	AUD 33M
Long-term liabilities	AUD 6.3M
Net cash (debt)	AUD 6.8M
Net cash / market cap	19.17%
Net cash growth	-65.83%
Net debt / EBITDA	-5.85
Net debt / equity	-0.13
Piotroski F-Score	3
Property, plant and equipment	AUD 29.3M
Shareholders' equity	AUD 54M
Tangible book value	AUD 52.7M
Tangible book value per share	AUD 0.12
Total assets	AUD 64M
Total cash	AUD 6.9M
Total debt	AUD 175,755
Total liabilities	AUD 10.1M
WACC	4.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.34
Current assets	AUD 31M
Current liabilities	AUD 3.8M
Current ratio	8.17
Inventory turnover	2.55
Net working capital	AUD 20.3M
Quick ratio	2.96
Working capital	AUD 27.2M
Working capital turnover	0.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.53%
Dividend growth	-81.25%
Dividend growth (10Y)	2.54%
Dividend growth (3Y)	8.74%
Dividend growth (5Y)	5.15%
Dividend growth years	0
Dividend payment date	2026-09-25
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	AUD 0.00
Dividend yield	5.56%
Ex-dividend date	2026-08-31
Last dividend	AUD 0.00
Shareholder yield	6.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	72.34%
10Y return CAGR	10.01%
10Y total return	159.67%
150-day SMA	AUD 0.09
15Y price change	-19%
15Y return CAGR	1.48%
15Y total return	24.66%
1D price change	0%
1M price change	-2.41%
1M total return	-2.41%
1W price change	1.25%
1W total return	1.25%
1Y price change	-57.37%
1Y return CAGR	-55.25%
1Y total return	-55.22%
20-day SMA	AUD 0.08
200-day SMA	AUD 0.11
20Y price change	-77.81%
20Y return CAGR	-4.32%
20Y total return	-58.65%
3M price change	-12.9%
3M total return	-8.52%
3Y price change	-18.18%
3Y return CAGR	4.76%
3Y total return	14.98%
50-day SMA	AUD 0.09
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.23
52-week high date	2025-11-13
52-week low	AUD 0.08
52-week low date	2026-06-25
5Y price change	189.29%
5Y return CAGR	34.24%
5Y total return	335.86%
6M price change	-22.86%
6M total return	-18.98%
All-time high	AUD 1.15
All-time high date	1995-08-08
All-time low	AUD 0.01
All-time low date	2020-04-06
Average true range (ATR)	AUD 0.00
Average volume	60.3K
Beta (1Y)	-0.32
Beta (2Y)	0.2
Beta (5Y)	0.02
Change from 52-week high	-64%
Change from 52-week low	5.2%
Change from all-time high	-92.96%
Change from all-time low	1,520%
Change from open	1.25%
Day's gap	-1.23%
Dollar volume	AUD 4,820
High price	AUD 0.08
Low price	AUD 0.08
Monthly RSI	39.04
Open price	AUD 0.08
Position in 52-week range	100%
Previous close	AUD 0.08
Price vs 150-day SMA	-12.34%
Price vs 20-day SMA	-1.34%
Price vs 200-day SMA	-26.96%
Price vs 50-day SMA	-5.26%
Relative volume	0.99
RSI	46.91
Sharpe ratio	-0.83
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	0.75
Sortino ratio	-0.98
Sortino ratio (3Y)	0.62
Sortino ratio (5Y)	1.26
Volume	59.5K
Weekly RSI	34.76
YTD price change	-59.5%
YTD total return	-57.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	264.7M
Shares change (QoQ)	0%
Shares change (YoY)	-0.53%
Shares held by insiders	18.37%
Shares held by institutions	0.02%
Shares outstanding	436M

Deeper analysis on ASX/ATP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/ATP report

Is a complete ASX/ATP research report available?

No complete published report is available for asx/ATP (ASX/ATP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/ATP (ASX/ATP)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ATP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ATP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ATP

Frequently asked questions