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$0.23 - AU$0.59
Previous CloseN/A
Volume58.69K
Average Volume (3M)113.68K
Market Cap
AU$83.23M
Enterprise ValueAU$117.36M
Total Cash (Recent Filing)AU$4.89M
Total Debt (Recent Filing)AU$51.93M
Price to Earnings (P/E)10.5
Beta0.46
Next Earnings
Feb 22, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.8%
Share Statistics
EPS (TTM)0.03
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 Target
AU$0.29Price Target Upside-6.45% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$106.60M
Bulls Say, Bears Say
Bulls Say
Strong Operating ProfitabilityRobust operating margins and a high ROE indicate efficient project execution and pricing power in engineered fabrication and services. Sustained margins support reinvestment in capacity, help absorb cyclicality in resources end-markets, and underpin long-term competitive resilience.
Contracted Engineering Business ModelAlfabs’ contract-based fabrication and recurring maintenance services create predictable revenue streams and client stickiness. Long-duration projects and specialized capabilities raise barriers to entry, supporting stable utilization and backlog visibility over multi-month horizons.
Improved Capital StructureA lower debt-to-equity and near-50% equity ratio signal a more balanced capital structure, providing financial flexibility to fund larger contracts, support bid bonds and working capital, and reduce refinancing strain during cyclical downswings.
Bears Say
Sharp Gross Margin ErosionA dramatic gross margin decline suggests structural pressure from higher input costs, lower-margin contract mix, or pricing compression. If persistent, this will materially reduce operating leverage, constrain reinvestment and weaken the company’s ability to compete on larger, margin-sensitive projects.
Negative Free Cash Flow / Weak Cash ConversionEarnings are not converting efficiently into cash, with FCF negative and OCF covering only a fraction of net income. Prolonged weak cash generation limits capacity to invest, pay down debt, or sustain dividends and raises reliance on external funding for capital needs.
Rising Total Debt TrendDespite improved ratios, aggregate debt has risen over time. Combined with weak cash conversion and margin pressure, higher debt amplifies refinancing and interest-rate risk, potentially constraining strategic flexibility and increasing vulnerability to project delays or market downturns.
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$0.23 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 243 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
Underperform
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10
Analyst Consensus
Hold
Average Price Target:
AU$0.29 (-6.45% Downside)
AU$0.29 (-6.45% Downside)
Blogger Sentiment
Bullish
AU:AAL Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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.
Headquartered in Kurri Kurri, Australia, Alfabs Australia Limited, established in 2024, specializes in providing mining equipment and comprehensive engineering solutions across Australia. The company's diverse activities are organized into Mining, Engineering, and other operational divisions. In the mining sector, Alfabs supplies equipment rental services primarily to underground black coal operators, along with critical consumables and replacement parts. It also undertakes the repair, maintenance, complete overhaul, and new construction of underground mining machinery. The engineering arm of the business delivers fabrication, specialized engineering capabilities, protective coating services, and logistical support, including forklift and access solutions. Furthermore, Alfabs offers labor hire for engineering and on-site maintenance or enhancement projects. Through its retail outlets, the company distributes a broad spectrum of consumable products, ranging from construction and drilling supplies, ground-engaging tools, and industrial hoses to lubricants, custom decals, safety gear, office stationery, and commercial cleaning provisions.
AAL Stock 12 Month Forecast
Average Price Target
AU$0.29
▼(-6.45% Downside)
Technical Analysis
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Options Prices
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