Atlas Pearls Ltd

Atlas Pearls Ltd

AASX:ATP
0.08
AUD
+0.00
(+5.13%)
-0.02EPS
36.44MMarket Cap

Total Valuation

AUD

As of June 30, 2026, Atlas Pearls Ltd carries a market capitalization of 36.44M, placing it among publicly traded companies globally. Its enterprise value stands at 29.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.44M
Enterprise Value29.67M

Share Statistics

As of June 30, 2026, Atlas Pearls Ltd has 439.04M shares outstanding.

Shares Outstanding439.04M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 0.68.

PS Ratio1.41
PB Ratio0.68
P/TBV Ratio0.69

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 29.67M versus a market cap of 36.44M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.15

Financial Position

As of June 30, 2026, Atlas Pearls Ltd maintains a current ratio of 8.17, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.33, indicating conservative leverage, while an interest coverage ratio of -192.40 demonstrates limited ability to service its debt obligations.

Current Ratio8.17
Quick Ratio2.55
Debt / Equity0.33
Debt / EBITDA-0.03
Interest Coverage-192.40

Financial Efficiency

AUD

Over the twelve months ended June 30, 2026, Atlas Pearls Ltd posted a negative return on equity (ROE) of -12.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.54, reflecting losses generated across the asset base. The company generates approximately 21,482.70 in revenue per employee across its workforce of 1,200.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.10 indicates how many times Atlas Pearls Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-12.64
Return on Assets (ROA)-10.54
Revenue Per Employee21,482.70
Employee Count1,200.00
Inventory Turnover4.10

Taxes

AUD

Over the twelve months ended June 30, 2026, Atlas Pearls Ltd recorded 1,606.00 in income tax expense. The company reported a pretax loss of -7.90M and -7.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1,606.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Atlas Pearls Ltd's stock has declined approximately 54.95% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.11.

52-Week Price Change-54.95%
50-Day Moving Average0.09
200-Day Moving Average0.11

Income Statement

AUD

Over the twelve months ended June 30, 2026, Atlas Pearls Ltd generated 25.78M in revenue and converted that into -7.90M in net income, yielding earnings per share of -0.02. EBITDA reached -6.49M, while operating income came in at -6.94M.

Revenue25.78M
Gross Profit4.83M
Operating Income-6.94M
Pretax Income-7.90M
Net Income-7.90M
EBITDA-6.49M
EBIT-6.94M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2026, Atlas Pearls Ltd holds 6.95M in cash and equivalents against 175,755.00 in total debt, resulting in a net debt position of -6.91M. Total book value stands at 53.95M, with working capital of 27.18M providing operational flexibility.

Cash & Cash Equivalents6.95M
Total Debt175,755.00
Net Debt-6.91M
Equity (Book Value)53.95M
Book Value Per Share0.12
Working Capital27.18M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-5.10M

Margins

Over the twelve months ended June 30, 2026, Atlas Pearls Ltd posted a gross margin of 18.74, reflecting its pricing power and cost economics. The operating margin of -26.92 and net profit margin of -30.63 provide insight into operational efficiency.

Gross Margin18.74
Operating Margin-26.92
Pretax Margin-30.63
Profit Margin-30.63
EBITDA Margin-25.17

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, Atlas Pearls Ltd paid dividends of 0.01 per share. The dividend payout ratio of -77.83 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 17.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Atlas Pearls Ltd shareholders.

Dividend Per Share0.01
Payout Ratio-77.83
Shareholder Yield17.50

Stock Splits

Atlas Pearls Ltd's most recent stock split took place on February 14, 2012 with a 467:477 split ratio.

Last Split Date2/14/2012
Split Ratio467:477

Scores

As of June 30, 2026, Atlas Pearls Ltd has an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.36