Atlas South Sea Pearl Limited
ADS (MM)

Atlas Pacific

Company Name:	Atlas South Sea Pearl Limited ADR
Ticker Symbol:	APCFY
WWW Address:	www.atlaspacific.com.au
CEO:	Joseph James Uel Taylor
No. of Employees:	475
Common Issue Type:	AD
Business Description:	A public company in Australia which is a producer of South Sea pearls.


Industry Information:	METALS & MINING - Nonmetallic Mineral Mining [more like this]

KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close	8.42	$
PE Ratio - LTM	20.0
Market Capitalisation	0.0	mil
Latest Shares Outstanding	4.5	mil
Earnings pS (EPS)	0.34	$
Dividend pS (DPS)	0.00	¢
Dividend Yield	10.0	%
Dividend Payout Ratio		%
Revenue per Employee	14,897	$
Effective Tax Rate	12.5	%
Float	0.0	mil
Float as % of Shares Outstanding	0.0	%
Foreign Sales		mil
Domestic Sales	7	mil
Selling, General & Adm/tive (SG&A) as % of Revenue	24.30	%
Research & Devlopment (R&D) as % of Revenue	0.00	%
Gross Profit Margin	64.4	%
EBITDA Margin	30.4	%
Pre-Tax Profit Margin	22.0	%
Assets Turnover	0.5	%
Return on Assets (ROA)	12.8	%
Return on Equity (ROE)	16.2	%
Return on Capital Invested (ROCI)	16.2	%
Current Ratio	2.8
Leverage Ratio (Assets/Equity)	1.3
Interest Cover	0.0
Total Debt/Equity (Gearing Ratio)	0.00
LT Debt/Total Capital	0.0	%
Working Capital pS	1.51	$
Cash pS	0.43	$
Book-Value pS	3.17	$
Tangible Book-Value pS	3.17	$
Cash Flow pS	0.41	$
Free Cash Flow pS	0.03	$

KEY FIGURES (LTM): Price info
Price/Book Ratio	2.66
Price/Tangible Book Ratio	2.66
Price/Cash Flow	20.5
Price/Free Cash Flow	280.7
P/E as % of Industry Group	128.0	%
P/E as % of Sector Segment	54.0	%

Balance Sheet (at a glance) in Millions

Share price performance previous 3 years

Share price performance intraday

SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio	41.37
Current Ratio	2.5
Quick Ratio (Acid Test)	0.9
Liquidity Ratio (Cash)	0.22
Receivables Turnover	0.0
Average Collection Period
Working Capital/Equity	57.5
Working Capital pS	1.69
Cash-Flow pS	0.42
Free Cash-Flow pS	-0.32
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio	5.92
Financial Leverage Ratio (Assets/Equity)	1.4
Debt Ratio	28.1
Total Debt/Equity (Gearing Ratio)	0.00
LT Debt/Equity	0.00
LT Debt/Capital Invested	1.0
LT Debt/Total Liabilities	0.0
Interest Cover	0.0
Interest/Capital Invested	0.00

VALUATION RATIOS
MULTIPLES
PQ Ratio	5.49
Tobin's Q Ratio	2.12
Current P/E Ratio - LTM	20.00
Enterprise Value (EV)/EBITDA	17.69
Enterprise Value (EV)/Free Cash Flow	-31.76
Dividend Yield	10.0
Price/Tangible Book Ratio - LTM	2.66
Price/Book Ratio - LTM	2.66
Price/Cash Flow Ratio	20.5
Price/Free Cash Flow Ratio - LTM	280.7
Price/Sales Ratio	4.87
P/E Ratio (1 month ago) - LTM	19.5
P/E Ratio (26 weeks ago) - LTM	19.9
P/E Ratio (52 weeks ago) - LTM	0.0
5-Y High P/E Ratio	0.0
5-Y Low P/E Ratio	0.0
5-Y Average P/E Ratio	0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group	128.0
P/E as % of Sector Segment	54.0
Current 12 Month Normalized P/E Ratio - LTM	20.0
PER SHARE FIGURES
LT Debt pS	0.00
Current Liabilities pS	1.12
Tangible Book Value pS - LTM	3.17
Book Value pS - LTM	3.17
Capital Invested pS	2.85
Cash pS - LTM	0.43
Cash Flow pS - LTM	0.41
Free Cash Flow pS - LTM	0.03
Earnings pS (EPS)	0.34

OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin	-19.31
Free Cash Flow Margin 5YEAR AVG	-11.06
Net Profit Margin	21.4
Net Profit Margin - 5YEAR AVRG.	18.1
Equity Productivity	0.56
Return on Equity (ROE)	11.7
Return on Equity (ROE) - 5YEAR AVRG.	8.2
Capital Invested Productivity	0.56
Return on Capital Invested (ROCI)	11.7
Return on Capital Invested (ROCI) - 5YEAR AVRG.	8.2
Assets Productivity	0.00
Return on Assets (ROA)	8.4
Return on Assets (ROA) - 5YEAR AVRG.	7.1
Gross Profit Margin	64.4
Gross Profit Margin - 5YEAR AVRG.	61.6
EBITDA Margin - LTM	30.4
EBIT Margin - LTM	22.0
Pre-Tax Profit Margin	24.4
Pre-Tax Profit Margin - 5YEAR AVRG.	27.4
Effective Tax Rate	12.5
Effective Tax Rate - 5YEAR AVRG.	21.3
EFFICIENCY RATIOS
Cash Conversion Cycle	161
Revenue per Employee	14,897
Net Income per Employee	3,182
Average Collection Period	161
Receivables Turnover	0.0
Day's Inventory Turnover Ratio
Inventory Turnover	0.0
Inventory/Sales	13.1
Accounts Payble/Sales	0.70
Assets/Revenue	0.00
Net Working Capital Turnover	0.97
Fixed Assets Turnover	1.29
Total Assets Turnover	0.0
Revenue per $ Cash	6.54
Revenue per $ Plant	4.54
Revenue per $ Common Equity	0.55
Revenue per $ Capital Invested	0.55
Selling, General & Adm/tive (SG&A) as % of Revenue	27.0
SG&A Expense as % of Revenue - 5YEAR AVRG.	28.4
Research & Devlopment (R&D) as % of Revenue	0.0
R&D Expense as % of Revenue - 5YEAR AVRG.	0.0

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