Want to see AU:AAL full AI Analyst Report?
Total Valuation
Alfabs Australia Ltd. has a market cap or net worth of AU$74.62M. The enterprise value is AU$117.36M.
Market CapAU$74.62M
Enterprise ValueAU$117.36M
Share Statistics
Alfabs Australia Ltd. has 287,002,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding287,002,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alfabs Australia Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.04%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.04%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee474.76K
Profits Per Employee60.85K
Employee Count200
Asset Turnover0.72
Inventory Turnover6.37
Valuation Ratios
The current PE Ratio of Alfabs Australia Ltd. is 10.0. Alfabs Australia Ltd.’s PEG ratio is 0.04.
PE Ratio10.0
PS Ratio1.10
PB Ratio1.61
Price to Fair Value1.61
Price to FCF-4.87
Price to Operating Cash Flow6.17
PEG Ratio0.04
Income Statement
In the last 12 months, Alfabs Australia Ltd. had revenue of 94.95M and earned 12.17M in profits. Earnings per share was 0.04.
Revenue94.95M
Gross Profit30.13M
Operating Income17.23M
Pretax Income17.69M
Net Income12.17M
EBITDA27.74M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 12.53M and capital expenditures -30.58M, giving a free cash flow of -18.05M billion.
Operating Cash Flow12.53M
Free Cash Flow-18.05M
Free Cash Flow per Share-0.06
Dividends & Yields
Alfabs Australia Ltd. pays an annual dividend of AU$0.017, resulting in a dividend yield of 7.8%
Dividend Per ShareAU$0.017
Dividend Yield7.8%
Payout Ratio40.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-25.00%
50-Day Moving Average0.28
200-Day Moving Average0.37
Relative Strength Index (RSI)47.94
Average Volume (3m)113.68K
Important Dates
Alfabs Australia Ltd. upcoming earnings date is Feb 22, 2027, Before Open (Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Alfabs Australia Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 84.52%
Current Ratio1.12
Quick Ratio0.83
Debt to Market Cap0.12
Net Debt to EBITDA0.94
Interest Coverage Ratio18.80
Taxes
In the past 12 months, Alfabs Australia Ltd. has paid 5.52M in taxes.
Income Tax5.52M
Effective Tax Rate0.31
Enterprise Valuation
Alfabs Australia Ltd. EV to EBITDA ratio is 4.72, with an EV/FCF ratio of -6.09.
EV to Sales1.38
EV to EBITDA4.72
EV to Free Cash Flow-6.09
EV to Operating Cash Flow12.31
Balance Sheet
Alfabs Australia Ltd. has AU$4.89M in cash and marketable securities with AU$51.93M in debt, giving a net cash position of -AU$47.04M billion.
Cash & Marketable SecuritiesAU$4.89M
Total DebtAU$51.93M
Net Cash-AU$47.04M
Net Cash Per Share-AU$0.16
Tangible Book Value Per ShareAU$0.23
Margins
Gross margin is 26.65%, with operating margin of 18.15%, and net profit margin of 12.82%.
Gross Margin26.65%
Operating Margin18.15%
Pretax Margin18.63%
Net Profit Margin12.82%
EBITDA Margin29.22%
EBIT Margin19.59%
Analyst Forecast
The average price target for Alfabs Australia Ltd. is AU$0.27, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.27
Price Target Upside-12.90% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast17.91%
EPS Growth Forecast50.00%