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Alfabs Australia Ltd. (AU:AAL)
ASX:AAL
Total Valuation
Alfabs Australia Ltd. has a market cap or net worth of ―. The enterprise value is AU$128.60M.
Market Cap―
Enterprise ValueAU$128.60M
Share Statistics
Alfabs Australia Ltd. has 286,588,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286,588,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alfabs Australia Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.19%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.83
Inventory Turnover6.02
Valuation Ratios
The current PE Ratio of Alfabs Australia Ltd. is 25.0. Alfabs Australia Ltd.’s PEG ratio is ―.
PE Ratio25.0
PS Ratio―
PB Ratio―
Price to Fair Value1.21
Price to FCF―
Price to Operating Cash Flow10.79
PEG Ratio―
Income Statement
In the last 12 months, Alfabs Australia Ltd. had revenue of 96.27M and earned 3.55M in profits. Earnings per share was 0.01.
Revenue96.27M
Gross Profit60.82M
Operating Income10.05M
Pretax Income9.64M
Net Income3.55M
EBITDA18.26M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 11.42M and capital expenditures -31.53M, giving a free cash flow of -20.11M billion.
Operating Cash Flow11.42M
Free Cash Flow-20.11M
Free Cash Flow per Share-0.07
Dividends & Yields
Alfabs Australia Ltd. pays an annual dividend of AU$0.015, resulting in a dividend yield of 3.41%
Dividend Per ShareAU$0.015
Dividend Yield3.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change69.23%
50-Day Moving Average0.39
200-Day Moving Average0.38
Relative Strength Index (RSI)60.56
Average Volume (3m)80.58K
Important Dates
Alfabs Australia Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateFeb 27, 2025
Financial Position
Alfabs Australia Ltd. as a current ratio of 1.04, with Debt / Equity ratio of 35.89%
Current Ratio1.04
Quick Ratio0.90
Debt to Market Cap0.28
Net Debt to EBITDA0.11
Interest Coverage Ratio7.51
Taxes
In the past 12 months, Alfabs Australia Ltd. has paid 5.97M in taxes.
Income Tax5.97M
Effective Tax Rate0.62
Enterprise Valuation
Alfabs Australia Ltd. EV to EBITDA ratio is 3.87, with an EV/FCF ratio of -33.17.
EV to Sales0.73
EV to EBITDA3.87
EV to Free Cash Flow-33.17
EV to Operating Cash Flow4.08
Balance Sheet
Alfabs Australia Ltd. has AU$5.65M in cash and marketable securities with AU$22.48M in debt, giving a net cash position of AU$16.83M billion.
Cash & Marketable SecuritiesAU$5.65M
Total DebtAU$22.48M
Net CashAU$16.83M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.20
Margins
Gross margin is 23.76%, with operating margin of 10.44%, and net profit margin of 3.69%.
Gross Margin23.76%
Operating Margin10.44%
Pretax Margin10.01%
Net Profit Margin3.69%
EBITDA Margin18.96%
EBIT Margin10.93%
Analyst Forecast
The average price target for Alfabs Australia Ltd. is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.50
Price Target Upside13.64% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.16%
EPS Growth Forecast-22.41%