Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

ASX/ATP stock hub

ASX/ATP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

44.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ATP

In the news

Latest news · ASX/ATP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.2P50 13.9P75 21.1

Trailing P/E9.8

P25 12.5P50 18.4P75 27

ROE7.3

P25 -8.1P50 6.4P75 13.9

ROIC19.4

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ATP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

AUD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	1,200
Employees Change	-30%
Employees Change Percent	-2.44
Enterprise value	AUD 35.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Luxury Goods
Isin	AU000000ATP1
Last refreshed	2026-05-10
Market cap	AUD 44.7M
Price	AUD 0.1
Price currency	AUD
Rev Per Employee	32,784.38x
Sector	Consumer Discretionary
Sic	0900
Symbol	asx/ATP
Website	https://www.atlaspearls.com.au

Valuation

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

Metric	Value
Earnings Yield	10.22%
EV Earnings	7.79x
EV/EBIT	2.59x
EV/EBITDA	2.49x
EV/FCF	7.89x
EV/Sales	0.9x
FCF yield	10.1%
P/B ratio	0.76x
P/E ratio	9.85x
P/S ratio	1.14x
PE Ratio10 Y	3.32x
PE Ratio3 Y	5.97x
PE Ratio5 Y	4.4x

Profitability

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

Metric	Value
EBIT Margin	34.88%
EBITDA Margin	35.71%
FCF margin	11.47%
Gross margin	61.46%
Gross Profit	AUD 24.2M
Gross Profit Growth	-16.41%
Gross Profit Growth Q	-42.64%
Gross Profit Growth3 Y	-10.26%
Gross Profit Growth5 Y	8.2%
Net Income	AUD 4.6M
Net Income Growth	-80.28%
Net Income Growth Years	0%
Net Income Growth3 Y	-47.44%
Net Income Growth5 Y	-12.85%
Pretax Margin	16.63%
Profit Margin	11.61%
Profit Per Employee	AUD 3,807
Profitable Years	5
ROA	11.15
Roa5y	15.75
ROCE	20.93
ROE	7.31
Roe5y	39.86
ROIC	19.41
Roic5y	32.93

Growth

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

Metric	Value
Cagr10y	17.17%
Cagr15y	1.76%
Cagr1y	-21.52%
Cagr20y	-2.43%
Cagr3y	61.08%
Cagr5y	59.91%
Div CAGR10	-4.98%
Div CAGR3	89.98%
Div CAGR5	46.97%
EPS Growth	-80.1
EPS Growth Years	0
EPS Growth3 Y	-47.29
EPS Growth5 Y	-13.41
FCF Growth	-53.19%
FCF Growth3 Y	-37.86%
FCF Growth5 Y	-6.44%
OCF Growth	-49.82%
OCF Growth3 Y	-32.02%
OCF Growth5 Y	-5.15%
Revenue Growth	17.91x
Revenue Growth Q	-26.63x
Revenue Growth Years	5x
Revenue Growth3 Y	-1.93x
Revenue Growth5 Y	7.66x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.51
Assets	AUD 69.9M
Cash	AUD 9.7M
Current Assets	AUD 32.5M
Current Liabilities	AUD 4.3M
Debt	AUD 591,888
Debt EBITDA	AUD 0.04
Debt Equity	AUD 0.01
Debt FCF	AUD 0.13
Equity	AUD 58.5M
Interest Coverage	266.8
Liabilities	AUD 11.4M
Long Term Assets	AUD 37.4M
Long Term Liabilities	AUD 7.1M
Net Cash	AUD 9.1M
Net Cash By Market Cap	AUD 20.37
Net Cash Growth	-52.05%
Net Debt EBITDA	AUD -0.65
Net Debt Equity	AUD -0.16
Net Debt FCF	AUD -2.02
Tangible Book Value	AUD 57.6M
Tangible Book Value Per Share	AUD 0.13
WACC	4.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.55
Inventory Turnover	2.51
Net Working Capital	AUD 19M
Quick ratio	3.1
Working Capital	AUD 28.2M
Working Capital Turnover	AUD 1.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.35%
Dividend Growth	-4%
Dividend Growth Years	0%
Dividend per share	AUD 0.01
Dividend Years	3
Dividend Yield	13.73%
Ex Div Date	2025-09-04
Last Dividend	AUD 0.01
Payout Ratio	230.66%

Performance and technicals

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

Metric	Value
10Y total return	387.76%
1Y total return	-21.51%
200-day SMA	0.17
3Y total return	318.07%
50-day SMA	0.11
50-day SMA vs 200-day SMA	50under200
5Y total return	945.19%
All Time High	1.15
All Time High Change	-91.13%
All Time High Date	1995-08-08
All Time Low	0.01
All Time Low Change	1,940%
All Time Low Date	2020-04-06
ATR	0
Beta	0.03
Beta1y	0.13
Beta2y	0.24
Ch YTD	-49
High	0.11
High52	0.23
High52 Date	2025-11-13
High52ch	-54.67%
Low	0.1
Low52	0.1
Low52 Date	2026-04-17
Low52ch	6.25%
Ma50ch	-8.77%
Price vs 200-day SMA	-38.78%
RSI	45.68
RSI Monthly	42.6
RSI Weekly	33.55
Sharpe ratio	-0.01x
Sortino ratio	0.06
Total Return	14.07%
Tr YTD	-49
Tr15y	29.96%
Tr1m	-2.86%
Tr1w	2%
Tr3m	-45.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 13.7M
Operating Income Growth	-27.67
Operating Income Growth Q	-74.78
Operating Income Growth3 Y	-16.91
Operating Income Growth5 Y	7.6
Operating margin	34.88

Ownership and float

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

Metric	Value
Float	255,802,608%
Net Borrowing	-624,721
Shares Insiders	19.57%
Shares Institutions	0.07%
Shares Out	435,980,443
Shares Qo Q	-0.62%
Shares Yo Y	-0.35%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 4.5M
Average Volume	165,661.05x
Bv Per Share	0.13
CAPEX	AUD -2M
Ch10y	240
Ch15y	-11.3
Ch1m	-2.86
Ch1w	2
Ch1y	-27.14
Ch20y	-67.1
Ch3m	-45.6
Ch3y	191.4
Ch5y	628.6
Ch6m	-44.86
Change	2%
Change From Open	-2.86
Close	0.1
Days Gap	5
Depreciation Amortization	325,752
Dollar Volume	1,138.6
Earnings Date	2026-05-27
EBIT	AUD 13.7M
EBITDA	AUD 14M
EPS	AUD 0.01
F Score	5
FCF	AUD 4.5M
FCF EV Yield	12.68x
FCF Per Share	AUD 0.01
Financing CF	-11,136,649
Fiscal Year End	June
Founded	1,987
Graham Number	0.17697
Graham Upside	73.5
Income Tax	AUD 2M
Investing CF	-2,798,952
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	1994-04-22
Last Split Type	Forward
Lynch Fair Value	AUD 0.05
Lynch Upside	-48.89
Ma150	0.16
Ma150ch	-37.61%
Ma20	0.1
Ma20ch	0.1%
Net CF	-8,857,506
Next Earnings Date	2026-05-27
Open	0.11
P FCF Ratio	9.91
P OCF Ratio	6.89
Payment Date	2025-09-26
Position In Range	0
Ppne	33,352,241
Price Date	2026-05-08
Price EBITDA	AUD 3.18
Ptbv Ratio	0.78
Relative Volume	0.07x
Revenue	39,341,250x
SBC By Revenue	0.14x
Share Based Comp	54,784
Tax By Revenue	5.02x
Tax Rate	30.16%
Tr20y	-38.89%
Tr6m	-44.86%
Volume	11,163
Z Score	6.04

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/ATP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+13.7%

$0.01 annual per share

Payout ratio

+230.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+47.0%

0 consecutive years of growth

Total shareholder yield

+14.1%

Next ex-dividend date: 2025-09-04

Performance

ASX/ATP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/ATP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+19.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

ASX/ATP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.7

Neutral momentum band

Price vs 200-day MA

-38.8%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

-0.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ATP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ATP stock rating?

asx/ATP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ATP analysis?

The full report lives at /stocks/asx/ATP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ATP?

The latest report frames asx/ATP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ATP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.