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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$74.62M
Enterprise ValueAU$117.36M
Total Cash (Recent Filing)AU$4.89M
Total Debt (Recent Filing)AU$51.93M
Price to Earnings (P/E)10.0
Beta0.42
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$0.27Price Target Upside-12.90% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$112.20M
Bulls Say, Bears Say
Bulls Say
High Operating ProfitabilitySustained high EBIT and EBITDA margins indicate efficient project execution and cost control in heavy engineering. These margins provide a durable profit buffer across multi-month project cycles, supporting reinvestment, maintenance of services capability, and resilience to cyclical revenue swings.
Solid Capital Structure & Strong ROEA balanced leverage position with D/E ~0.53 and near-50% equity ratio gives financial flexibility for bidding and execution of sizable contracts. Strong ROE (~18.8%) shows effective use of shareholder capital to generate returns, supporting sustainable investment in workshops and workforce.
Consistent Revenue Growth And Market ExposureDouble-digit revenue growth demonstrates demand traction in resources and industrial end-markets. The company’s contract-driven fabrication and maintenance model means repeatable revenues from large projects and shutdowns, supporting predictable medium-term topline across project cycles.
Bears Say
Sharp Gross Margin DeteriorationA halving of gross margin signals structural pressures in procurement, pricing, or project mix. If sustained, it erodes the operating cushion beneath EBIT, makes bidding on new contracts harder without margin sacrifice, and raises risk of margin reversion even if revenue grows.
Negative Free Cash FlowNegative free cash flow despite positive operating cash flow implies limited conversion of earnings into spendable cash. This constrains funding for capex, working capital, debt servicing or dividends, increasing reliance on external financing during project peaks or downcycles.
Rising Total Debt RiskAlthough leverage ratios improved, rising absolute debt levels elevate fixed interest obligations and reduce flexibility. In a capital-intensive, project-driven business this can magnify liquidity pressure if cash conversion weakens or project timelines slip, limiting strategic options.
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$74.62M.
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 221 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
1
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10
Analyst Consensus
Hold
Average Price Target:
AU$0.27 (-12.90% Downside)
AU$0.27 (-12.90% 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$0.27
▼(-12.90% Downside)
Technical Analysis
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