Alfabs Australia Ltd. (AU:AAL)
ASX:AAL
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AAL Stock Chart & Stats
AU$0.31
-AU$0.01(-2.47%)
At close: 4:00 PM EST
AU$0.31
-AU$0.01(-2.47%)
Day’s Range― - ―
52-Week RangeAU$0.26 - AU$0.59
Previous CloseN/A
Volume58.69K
Average Volume (3M)113.68K
Market Cap
AU$83.23M
Enterprise ValueAU$132.43M
Total Cash (Recent Filing)AU$4.89M
Total Debt (Recent Filing)AU$51.93M
Price to Earnings (P/E)10.7
Beta0.35
Next Earnings
Feb 22, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.8%
Share Statistics
EPS (TTM)0.02
Shares Outstanding287,002,040
10 Day Avg. Volume84,412
30 Day Avg. Volume113,680
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.61
Price to Sales (P/S)1.10
P/FCF Ratio-4.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.03
Revenue Forecast (FY)AU$109.75M
Bulls Say, Bears Say
Bulls Say
Consistent Revenue GrowthSustained revenue growth signals durable demand for fabrication and industrial services, improving workshop utilization and scale economics. Over a 2–6 month horizon this supports backlog visibility, steadier margins per project, and a stronger base to bid for larger industrial contracts.
High EBIT And EBITDA MarginsRobust operating margins indicate structural operational efficiency and pricing power in heavy engineering. These margins provide a buffer against cyclical cost pressures, enable reinvestment in facilities and skills, and underpin longer-term returns on project capital and shareholder value.
Improved Leverage And Strong ROEA balanced capital structure with solid ROE indicates effective use of shareholder capital and financial flexibility. This durability supports funding of project working capital, selective M&A or capex, and resilience through project cycles without overly stressing the balance sheet.
Bears Say
Negative Free Cash FlowNegative free cash flow constrains the company’s ability to self-fund capex, pay dividends or reduce debt. Over several months this raises reliance on external financing, increases liquidity risk around large project payments, and limits flexibility to pursue growth or absorb contract delays.
Sharp Decline In Gross MarginA meaningful drop in gross margin suggests adverse cost pressure, lower-margin contract mix, or pricing erosion. If structural, it reduces the cushion for operating expenses and erodes sustainable profitability, making margins more vulnerable to future input cost or labour cost increases.
Rising Total Debt Needs MonitoringGrowing absolute debt, even with improved ratios, increases interest and refinancing risk—especially with negative FCF. Over a multi-month horizon this can limit competitive bidding flexibility, increase financing costs, and pressure credit metrics if project receipts are delayed.
Alfabs Australia Ltd. News
AAL FAQ
What was Alfabs Australia Ltd.’s price range in the past 12 months?
Alfabs Australia Ltd. lowest share price was AU$0.26 and its highest was AU$0.59 in the past 12 months.
What is Alfabs Australia Ltd.’s market cap?
Alfabs Australia Ltd.’s market cap is AU$83.23M.
When is Alfabs Australia Ltd.’s upcoming earnings report date?
Alfabs Australia Ltd.’s upcoming earnings report date is Feb 22, 2027 which is in 264 days.
How were Alfabs Australia Ltd.’s earnings last quarter?
Alfabs Australia Ltd. released its earnings results on Feb 22, 2026. The company reported AU$0.005 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.005.
Is Alfabs Australia Ltd. overvalued?
According to Wall Street analysts Alfabs Australia Ltd.’s price is currently Overvalued.
Does Alfabs Australia Ltd. pay dividends?
Alfabs Australia Ltd. pays a Notavailable dividend of AU$0.017 which represents an annual dividend yield of 7.8%. See more information on Alfabs Australia Ltd. dividends here
What is Alfabs Australia Ltd.’s EPS estimate?
Alfabs Australia Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Alfabs Australia Ltd. have?
Alfabs Australia Ltd. has 287,002,040 shares outstanding.
What happened to Alfabs Australia Ltd.’s price movement after its last earnings report?
Alfabs Australia Ltd. reported an EPS of AU$0.005 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.167%.
Which hedge fund is a major shareholder of Alfabs Australia Ltd.?
Currently, no hedge funds are holding shares in AU:AAL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alfabs Australia Ltd. Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:AAL Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$78.9K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
72.48%
12-Months-Change
Fundamentals
Return on Equity
12.27%
Trailing 12-Months
Asset Growth
18.45%
Trailing 12-Months
Company Description
Alfabs Australia Ltd.
Alfabs Australia Limited engages in the mining equipment and engineering business in Australia. It operates through Mining, Engineering, and Other segments. The company offers equipment hire services to operators in the underground black coal mining industry; and supplies mining consumables and spare parts to mining operators, as well as offers repair, maintenance, overhaul, and construction of underground mining equipment. It also provides engineering fabrication, engineering services, protective coatings, forklift, access, logistic, and labor hire services for engineering and site-based maintenance and upgrade projects. In addition, the company offers consumables products, such as construction and drilling consumables, ground-engaging tools, industrial hoses and fittings, lubricants and oils, custom engraved decals, PPE and safety supplies, office stationery and supplies, and commercial and industrial cleaning supplies through retail stores. The company was incorporated in 2024 and is headquartered in Kurri Kurri, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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