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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$77.49M
Enterprise ValueAU$117.36M
Total Cash (Recent Filing)AU$4.89M
Total Debt (Recent Filing)AU$51.93M
Price to Earnings (P/E)9.6
Beta0.48
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)0.04
Revenue Forecast (FY)AU$112.20M
Bulls Say, Bears Say
Bulls Say
High Operating ProfitabilitySustained high EBIT and EBITDA margins indicate durable operational efficiency in fabrication and project delivery. For an engineering/manufacturing business, consistently strong operating margins reflect scale, disciplined project management and pricing power across contracts, supporting long-term cash generation potential.
Improved Capital StructureA moderate debt-to-equity ratio and near-50% equity ratio show a balanced capital structure that supports bidding on large projects and absorbs cyclicality. Improved leverage enhances financial flexibility for capex and working capital, reducing refinancing strain over a multi-quarter horizon.
Revenue Growth & Sector ExposureDouble-digit revenue growth and focus on resources and industrial end-markets point to structural demand for heavy engineering and maintenance services. Exposure to large industrial projects and recurring service work supports sustained topline expansion and backlog visibility over several months to years.
Bears Say
Sharp Gross Margin DeclineA severe drop in gross margin suggests rising input or subcontracting costs, contract mix deterioration, or pricing pressure. Such structural margin erosion can materially compress future operating profits unless addressed by higher pricing, improved procurement or project mix changes, risking margin sustainability.
Negative Free Cash FlowNegative free cash flow despite reported profitability indicates earnings are not converting into distributable cash. Weak cash conversion constrains reinvestment and debt servicing capacity, forcing reliance on external funding or cutting discretionary spend, which limits strategic flexibility over coming quarters.
Rising Total DebtAlthough leverage metrics improved, rising absolute total debt increases interest and refinancing risk, particularly given negative FCF. Elevated debt loads can pressure liquidity, limit ability to pursue large tenders and magnify downturn impacts unless free cash flow recovers or debt is actively reduced.
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$77.49M.
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 222 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
1
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5
6
7
8
9
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
Currently, No data available
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