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$0.27 - AU$0.59
Previous CloseN/A
Volume58.69K
Average Volume (3M)113.68K
Market Cap
AU$88.97M
Enterprise ValueAU$136.01M
Total Cash (Recent Filing)AU$4.89M
Total Debt (Recent Filing)AU$51.93M
Price to Earnings (P/E)21.4
Beta0.30
Next Earnings
Feb 22, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.8%
Share Statistics
EPS (TTM)<0.01
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$0.36Price Target Upside16.13% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.03
Revenue Forecast (FY)AU$109.75M
Bulls Say, Bears Say
Bulls Say
Consistent Revenue GrowthSustained top-line expansion (double-digit revenue growth historically and a recent year-on-year increase) indicates ongoing demand for engineering and fabrication services across resources and energy. This supports predictable backlog, scale benefits and long-term market share gains if execution continues.
High Operating ProfitabilityRobust EBIT and EBITDA margins point to operational efficiency and pricing power in project delivery and fabrication. Sustainable high operating margins provide cushion against input cost swings, fund reinvestment and support dividend capacity if maintained by disciplined project management and cost control.
Healthy Capital Structure And ROEA balanced leverage profile with sub-1.0 D/E and near-50% equity ratio, combined with strong ROE, indicates effective use of capital and financial resilience. This structural strength supports investment in growth projects and cushions cyclical downturns, preserving credit flexibility over months.
Bears Say
Negative Free Cash FlowNegative free cash flow despite accounting profits signals weak cash conversion and limits internal financing for capex, debt repayment or dividends. Over several quarters this can strain liquidity, force external funding or constrain growth unless operational cash conversion improves.
Sharp Gross Margin DeclineA pronounced drop in gross margin suggests structural cost pressures, pricing erosion or mix shifts that could compress sustainable profitability. If persistent, this undermines the strong EBIT/EBITDA margins and requires either pricing power recovery or material cost efficiencies to restore margin resilience.
Rising Total Debt TrendAlthough current D/E is moderate, an upward trend in total debt increases interest and rollover risk and reduces flexibility for acquisitions or downturns. Continued borrowing without commensurate cash flow improvement can weaken credit metrics and elevate refinancing risk over the medium term.
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$0.27 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$88.97M.
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 297 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 Undervalued.
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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Analyst Consensus
Hold
Average Price Target:
AU$0.36 (16.13% Upside)
AU$0.36 (16.13% Upside)
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.
AAL Stock 12 Month Forecast
Average Price Target
AU$0.36
▲(16.13% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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