Alfabs Australia Ltd. (AU:AAL)
ASX:AAL
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Alfabs Australia Ltd.
(Sydney:AAL)
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Rating:62Neutral
Price Target:
AU$0.31
â–Ľ(-0.97% Downside)
Action:Reiterated
Date:03/05/26
The score is driven primarily by solid underlying financial performance (good profitability and balance sheet) offset by weak cash flow (negative free cash flow). Technicals are a notable headwind with a downtrend and bearish momentum despite oversold readings. Valuation is supported by a high dividend yield, with a moderate P/E.
Positive Factors
Consistent revenue growth
Double-digit revenue growth reflects recurring contract wins and expanding project volumes in engineered fabrication. Over a 2–6 month horizon this sustains workshop utilization and scale, supporting stable topline, better capacity absorption and longer-term margin resilience.
Negative Factors
Negative free cash flow
Despite positive operating cash inflows, negative free cash flow and a 0.31 operating cash to net income ratio indicate working capital or capex strain. This reduces internal funding for growth, dividends or debt paydown and may force reliance on external financing in coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Double-digit revenue growth reflects recurring contract wins and expanding project volumes in engineered fabrication. Over a 2–6 month horizon this sustains workshop utilization and scale, supporting stable topline, better capacity absorption and longer-term margin resilience.
Read all positive factors
Alfabs Australia Ltd. (AAL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$85.38M
Dividend Yield7.8%
Average Volume (3M)113.68K
Price to Earnings (P/E)10.7
Beta (1Y)0.35
Revenue Growth17.91%
EPS Growth50.00%
CountryAU
Employees200
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)0.02
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.03
Revenue Forecast (FY)AU$109.75M
Alfabs Australia Ltd. Business Overview & Revenue Model
Company Description
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 mini...
How the Company Makes Money
AAL makes money primarily by delivering contracted engineering and manufacturing work and associated industrial services. Revenue is generated through (1) fabrication/manufacturing income from building engineered steel structures, modules, and rel...
Alfabs Australia Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 107.12M | 94.95M | 96.27M | 84.42M | 75.48M |
| Gross Profit | 28.55M | 30.13M | 60.82M | 24.54M | 14.15M |
| EBITDA | 24.22M | 27.74M | 18.26M | 14.49M | 9.75M |
| Net Income | 7.75M | 12.17M | 3.55M | 4.90M | 3.20M |
Balance Sheet | |||||
| Total Assets | 136.71M | 131.81M | 115.78M | 74.13M | 66.12M |
| Cash, Cash Equivalents and Short-Term Investments | 4.89M | 8.18M | 23.60M | 2.95M | 3.87M |
| Total Debt | 51.93M | 34.40M | 25.54M | 17.43M | 20.26M |
| Total Liabilities | 75.26M | 66.95M | 59.04M | 48.63M | 45.44M |
| Stockholders Equity | 61.44M | 64.87M | 56.74M | 24.49M | 20.01M |
Cash Flow | |||||
| Free Cash Flow | -18.05M | -21.49M | -2.13M | 2.12M | -1.69M |
| Operating Cash Flow | 12.53M | 10.63M | 17.34M | 13.51M | 12.22M |
| Investing Cash Flow | -29.36M | -30.60M | -19.81M | -11.39M | -13.65M |
| Financing Cash Flow | 16.07M | 4.56M | 23.12M | -2.90M | 4.62M |
Alfabs Australia Ltd. Technical Analysis
Negative
0.31
Price Trends
0.31
Negative
0.36
Negative
0.41
Negative
Market Momentum
>-0.01
Positive
43.63
Neutral
57.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AAL, the sentiment is Negative. The current price of 0.31 is above the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.31, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.63 is Neutral, neither overbought nor oversold. The STOCH value of 57.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AAL.
Alfabs Australia Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$153.71M | 7.67 | 14.98% | 4.59% | 3.92% | 28.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | AU$85.38M | 10.72 | 12.27% | 7.80% | 17.91% | 50.00% | |
54 Neutral | AU$429.70M | 17.15 | 6.54% | 4.73% | -8.17% | -20.77% | |
51 Neutral | AU$2.75B | 92.86 | 2.80% | 4.73% | 10.18% | -64.24% |
* Industrials Sector Average
AU:AAL
Alfabs Australia Ltd.
0.29
-0.05
-14.71%
AU:CLX
CTI Logistics Limited
1.95
0.21
11.81%
AU:DBI
Dalrymple Bay Infrastructure Ltd.
5.48
1.62
41.79%
AU:KSC
K & S Corporation Limited
3.05
-0.23
-7.10%
Alfabs Australia Ltd. Corporate Events
Alfabs flags minor ASX listing rule breach over employee share plan
May 22, 2026
Alfabs Australia Ltd. has disclosed an inadvertent breach of ASX Listing Rule 10.14 after issuing 3,067 fully paid ordinary shares under its 2025 Employee Gift Plan to an associate of a director, despite the plan excluding directors and their asso...
Alfabs Australia Appoints New Director With Significant Option Package
May 4, 2026
Alfabs Australia Limited has appointed Peter White as a director effective 5 May 2026, according to an initial director’s interest notice lodged with the ASX. The filing discloses that White holds an indirect interest through PJW KDS Ventur...
Alfabs Restructures Mining Operations and Refinances Debt to Boost Cash Flow
Apr 10, 2026
Alfabs Australia Ltd. has completed a review of its Mining Workshops that has led to an organisational restructure, including consolidating workshop operations into its fully owned Kurri Kurri facility and closing its leased Wollongong workshop wh...
Alfabs Australia Seeks ASX Quotation for New Employee Incentive Shares
Mar 29, 2026
Alfabs Australia Limited has applied to the ASX for quotation of 414,045 ordinary fully paid shares issued on 24 March 2026 under its employee incentive scheme. The move modestly increases the company’s free-float and recognises staff partic...
Alfabs Director Increases Shareholding Through On‑Market Purchase
Mar 10, 2026
Alfabs Australia Limited has disclosed a change in the interests of director Matthew Torrance, in line with ASX listing rule requirements for director shareholdings. The notice details his existing holdings in ordinary shares, options and performa...
Alfabs director lifts equity stake with additional on-market share purchase
Mar 6, 2026
Alfabs Australia Ltd. has disclosed a change in director Matthew Torrance’s holdings, noting that he directly acquired 50,000 additional ordinary shares in the company via an on-market trade on 5 March 2026. Following this transaction, Torra...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.