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Atlas Arteria (ASX: ALX) - Financials

Current share price for ALX : $5.290 0.02 (0.38%)

Atlas Arteria (ALX) is involved in operating and developing toll roads globally, creating value for investors over the long-term through considered and disciplined management and sustainable business practices. The roads developed, operated or managed by Atlas Arteria benefit communities through reduced travel time, greater time certainty, reduced fuel consumption and carbon emissions.

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ALX Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $0.09 5.8 ¢ 22.3 ¢ 20 ¢ 0% $2.32 27.8 183.4% -6.5%
2022 $0.11 6.8 ¢ 24.6 ¢ 20 ¢ 0% $4.47 27.3 164.8% 8.8%
2021 $0.10 4.6 ¢ 16 ¢ 26.6 ¢ 0% $3.41 36.7 311% 13.8%

ALX Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$1,720,500 $96,500 $1,618,800 32% $0.00 $3,370,400 68%
Note: All dollars in thousands ('000) for the table above

ALX Historical Financials

2023 2022 2021
Revenue ($M) 133.2 116.7 99.5
Operating Margin (%) 292.6 324.9 322.1
Depreciation ($M) -1.8 -1.9 -1.4
Amortisation ($M) -67 -64 -60
Net Profit Before Abs ($M) 323.5 267 163.7
Net Profit After Abs ($M) 323.5 267 163.7
Income Tax Rate (%) 1.4 1.3 -28
Net Profit Margin (%) 242.9 228.7 164.5
Employees ($T)
Long Term Debt ($M) 1,618.8 1,634.9 1,556.5
Shareholders Equity ($M) 3,370.4 6,490.5 3,498
Return on Capital (%) 8 4 5
Return on Equity (%) 9.6 4.1 4.7
Payout Ratio (%) 90 81 167

ALX Cashflow

2023 2022 2021
Customer Receipts ($M) 135 118 100
Net Operating Cashflow ($M) 84.7 73.8 47.1
Net Investing Cashflow ($M) 632 -2,606 304
Net Financing Cashflow ($M) -682 2,573 -382

ALX Market & Earnings

2023 2022 2021
Market Cap ($M) 8,386 9,590 6,636
Net Gearing (%) 22.7 22.5 40.6
Net Interest Cover (%) 5.3 4.55 1.98
Dividend Yield (%) 6.9 6 7.1
NTA Per Share ($) 0.86 2.97 1.44
EBITDA ($M) 389.7 379.3 320.6
EBIT ($M) 320.5 313 259.1
EBT Before Abs ($M) 260 244.2 127.9

ALX Balance Sheet

2023 2022 2021
Cash ($M) 305.3 275.9 229.4
Debtors ($M) 5.3 5.07 5.61
Other Debtors ($M) 31.4 2.47 7.42
Prepayments ($M) 3.1 2.63 2.55
Inventories ($M)
Current Investments ($M) 245.8
Other Current Assets ($M) 1.68 0.22
Total Current Assets ($M) 345.1 533.5 245.2
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 14.8 15.7 16.9
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M) 2,104 2,168 2,101
Goodwill ($M) 14.3 13.8 13.7
Future Income Tax Benefit ($M) 20.4 21.9 23.5
Non-Current Investments ($M) 5,342 5,350 2,592
Other Non-Current Assets ($M) 205 215.6 226.4
Total Non-Current Assets ($M) 7,700 7,785 4,974
Total Assets ($M) 8,045 8,319 5,219
Accounts Payable ($M)
Provisions ($M)
Short Term Debt ($M) 101.7 100.4 92.7
Other Current Liabilities ($M) 17.1 23.3 16.2
Total Current Liabilities ($M) 118.8 123.8 109
Creditors ($M)
Long Term Debt ($M) 1,619 1,635 1,557
Provisions ($M) 34.2 33 29.7
Other Non-Current Liabilities ($M) 37.3 36.4 26
Total Non-Current Liabilities ($M) 1,690 1,704 1,612
Total Liabilities ($M) 1,809 1,828 1,721
Share Capital ($M) 3,994 6,985 3,950
Reserves ex. Share Premium ($M) 107.9 92 -12.7
Share Premium Reserve ($M)
Retained Profits ($M) -731.5 -586.5 -439.1
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 2,865
Total Shareholders Equity ($M) 6,236 6,490 3,498

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