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Alfabs Australia Ltd. (AU:AAL)
ASX:AAL
AAL Stock Chart & Stats
AU$0.42
-AU$0.01(-2.47%)
At close: 4:00 PM EST
AU$0.42
-AU$0.01(-2.47%)
Day’s Range― - ―
52-Week RangeAU$0.32 - AU$0.59
Previous CloseN/A
Volume58.69K
Average Volume (3M)113.68K
Market Cap
AU$134.70M
Enterprise ValueAU$160.91M
Total Cash (Recent Filing)AU$8.18M
Total Debt (Recent Filing)AU$34.40M
Price to Earnings (P/E)11.1
Beta0.73
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.8%
Share Statistics
EPS (TTM)0.02
Shares Outstanding286,588,000
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Operating MarginsSustained EBIT (19.59%) and EBITDA (29.22%) margins indicate durable operational efficiency in engineering and project execution. High operating margins support internal funding for projects, resilience to cyclical revenue swings, and competitive pricing flexibility over the medium term.
Effective Capital Returns And StructureROE near 19% combined with an equity ratio ~49% shows effective use of shareholder capital and a balanced capital base. This structural strength enables reinvestment and supports stable governance and financing options without excessive dilution over the coming months.
Positive Operating Cash FlowConsistent positive operating cash flow demonstrates the core business generates cash from projects and services. That durability underpins working capital, payroll and contract delivery, reducing reliance on short-term financing despite negative free cash flow pressures.
Bears Say
Sharp Gross Margin DeclineA structural halving of gross margins signals either rising input costs, contract pricing pressure, or mix shift to lower-margin work. If persistent, this erodes the buffer behind EBITDA and net margins, increasing sensitivity to cost inflation and competitive bidding over months.
Negative Free Cash FlowNegative free cash flow despite positive operating cash flow implies heavy capex or working capital strains. Over time this limits capacity for discretionary investment, dividends or debt paydown and may force external funding, raising refinancing and liquidity risk.
Rising Total Debt RiskAlthough debt-to-equity improved to 0.53, rising absolute debt levels increase fixed obligations and refinancing exposure. Sustained higher leverage can squeeze flexibility, raise interest costs and amplify downside in a downturn or if margins remain compressed.
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$0.32 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$134.70M.
When is Alfabs Australia Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Alfabs Australia Ltd.’s earnings last quarter?
Alfabs Australia Ltd. released its earnings results on Feb 23, 2025. The company reported AU$0.02 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.02.
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 286,588,000 shares outstanding.
What happened to Alfabs Australia Ltd.’s price movement after its last earnings report?
Alfabs Australia Ltd. reported an EPS of AU$0.02 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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8
9
10
Blogger Sentiment
Bullish
AU:AAL Sentiment 100%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth AU$400.0K 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
20.02%
Trailing 12-Months
Asset Growth
13.85%
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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