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Alfabs Australia Ltd. (AU:AAL)
ASX:AAL
AAL Stock Chart & Stats
AU$0.32
-AU$0.01(-2.47%)
At close: 4:00 PM EST
AU$0.32
-AU$0.01(-2.47%)
Day’s Range― - ―
52-Week RangeAU$0.29 - AU$0.59
Previous CloseN/A
Volume58.69K
Average Volume (3M)113.68K
Market Cap
AU$93.14M
Enterprise ValueAU$143.05M
Total Cash (Recent Filing)AU$4.89M
Total Debt (Recent Filing)AU$51.93M
Price to Earnings (P/E)21.4
Beta0.21
Next Earnings
Feb 22, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.8%
Share Statistics
EPS (TTM)<0.01
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 Target
AU$0.36Price Target Upside12.50% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.03
Revenue Forecast (FY)AU$112.90M
Bulls Say, Bears Say
Bulls Say
Consistent Revenue GrowthSustained top-line growth provides a durable base for project pipeline visibility and scale benefits. Over multiple years revenue expansion supports repeat customer relationships and better utilization of fabrication capacity, reducing unit costs and enabling longer-term contract wins and backlog stability.
Strong Operating MarginsHigh EBIT and EBITDA margins reflect persistent operational efficiency in engineering, fabrication and project delivery. These margins provide a structural cushion against cyclical revenue swings, support reinvestment capacity and indicate competitive advantages in execution and cost control in heavy engineering.
Solid Balance Sheet And ROEA balanced leverage profile and ~18.8% ROE indicate effective capital allocation and financial resilience. The ~49% equity ratio provides capacity to fund bids and capital needs, supporting pace of growth without eroding solvency, which aids creditworthiness and longer-term strategic flexibility.
Bears Say
Sharp Gross Margin DeclineA large drop in gross margin materially reduces the firm’s intrinsic margin buffer and questions cost base or project mix sustainability. If structural (input costs, pricing pressure, or lower-margin contracts), this can compress long-term profitability and limit investment capacity despite healthy EBIT/EBITDA today.
Negative Free Cash FlowConsistent negative free cash flow constrains the company’s ability to self-fund capex, growth or dividends and increases reliance on external financing. Low operating cash to net income (0.31) signals weak cash conversion, which can pressure liquidity and capital allocation over a multi-month horizon.
Rising Total Debt TrendWhile current leverage appears balanced, an upward debt trend raises structural risk: higher interest costs, refinancing needs, and reduced flexibility to pursue large contracts. If revenue or margins deteriorate, servicing rising debt could strain cashflow and strategic options 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$0.29 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$93.14M.
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 347 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 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$0.005 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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$0.36 (12.50% Upside)
AU$0.36 (12.50% Upside)
Blogger Sentiment
Bullish
AU:AAL Sentiment 100%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth AU$78.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
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.
AAL Stock 12 Month Forecast
Average Price Target
AU$0.36
▲(12.50% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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