Adrad Holdings Limited (AU:AHL)
ASX:AHL
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AHL Stock Chart & Stats
AU$0.99
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.99
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.58 - AU$1.34
Previous CloseN/A
Volume2.50K
Average Volume (3M)81.43K
Market Cap
AU$106.94M
Enterprise ValueAU$173.08M
Total Cash (Recent Filing)AU$18.63M
Total Debt (Recent Filing)AU$79.78M
Price to Earnings (P/E)8.0
Beta0.58
Next Earnings
Sep 01, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend Yield3.41%
Share Statistics
EPS (TTM)0.07
Shares Outstanding81,321,360
10 Day Avg. Volume19,602
30 Day Avg. Volume81,433
Financial Highlights & Ratios
PEG Ratio-1.68
Price to Book (P/B)0.41
Price to Sales (P/S)0.34
P/FCF Ratio5.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.38Price Target Upside38.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.09
Revenue Forecast (FY)AU$163.30M
Bulls Say, Bears Say
Bulls Say
Improved Gross MarginA materially higher gross margin (52.34%) indicates lasting improvement in cost control or pricing power at the core product level. Durable gross-margin expansion increases operating leverage potential, cushions against input inflation, and supports reinvestment or shareholder distributions over the medium term.
Strengthened Balance SheetLow leverage (D/E 0.33) and a high equity ratio (66.72%) provide structural financial resilience. This balance-sheet strength improves access to capital, reduces refinancing risk, and gives management flexibility to fund capex, pursue selective M&A, or sustain dividends through cycles without stressing liquidity.
Growing Free Cash FlowAn 18.53% increase in free cash flow reflects improving cash-generation from operations after investments. Sustainable FCF growth underpins long-term funding for capital expenditure, debt reduction and shareholder returns, and signals the business can convert operational improvements into usable liquidity.
Bears Say
Low Net And Operating ProfitabilitySubstantially lower net and operating margins constrain retained earnings and investor returns. Persistent low margins increase sensitivity to cost or demand shocks, limit the ability to fund growth internally, and reduce long-term ROE unless operational efficiency or pricing improves materially.
Moderate Cash ConversionOnly 56% of net income converts to operating cash flow and 70% to free cash flow, meaning reported profits are not fully realized as cash. This moderate conversion can constrain capital allocation, force external financing for investments, and weaken resilience during downturns despite positive FCF growth.
Modest Revenue GrowthLow single-digit top-line growth limits economies of scale and hampers the company’s ability to expand margins materially. When combined with weak net margins, modest revenue growth slows improvement in profitability metrics and makes it harder to generate step-change returns for shareholders over the medium term.
Adrad Holdings Limited News
AHL FAQ
What was Adrad Holdings Limited’s price range in the past 12 months?
Adrad Holdings Limited lowest share price was AU$0.58 and its highest was AU$1.33 in the past 12 months.
What is Adrad Holdings Limited’s market cap?
Adrad Holdings Limited’s market cap is AU$106.94M.
When is Adrad Holdings Limited’s upcoming earnings report date?
Adrad Holdings Limited’s upcoming earnings report date is Sep 01, 2026 which is in 120 days.
How were Adrad Holdings Limited’s earnings last quarter?
Adrad Holdings Limited released its earnings results on Feb 19, 2026. The company reported AU$0.034 earnings per share for the quarter, missing the consensus estimate of AU$0.051 by -AU$0.017.
Is Adrad Holdings Limited overvalued?
According to Wall Street analysts Adrad Holdings Limited’s price is currently Undervalued.
Does Adrad Holdings Limited pay dividends?
Adrad Holdings Limited pays a Semiannually dividend of AU$0.021 which represents an annual dividend yield of 3.41%. See more information on Adrad Holdings Limited dividends here
What is Adrad Holdings Limited’s EPS estimate?
Adrad Holdings Limited’s EPS estimate is 0.06.
How many shares outstanding does Adrad Holdings Limited have?
Adrad Holdings Limited has 81,321,360 shares outstanding.
What happened to Adrad Holdings Limited’s price movement after its last earnings report?
Adrad Holdings Limited reported an EPS of AU$0.034 in its last earnings report, missing expectations of AU$0.051. Following the earnings report the stock price went up 5.071%.
Which hedge fund is a major shareholder of Adrad Holdings Limited?
Currently, no hedge funds are holding shares in AU:AHL
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
Adrad Holdings Limited Stock Smart Score
Outperform
1
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4
5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.38 (38.89% Upside)
AU$1.38 (38.89% Upside)
Blogger Sentiment
Bullish
AU:AHL Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$35.4K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.84%
12-Months-Change
Fundamentals
Return on Equity
4.73%
Trailing 12-Months
Asset Growth
0.75%
Trailing 12-Months
Company Description
Adrad Holdings Limited
Adrad Holdings Limited (AHL) is an Australian company specializing in the design, manufacture, and distribution of a comprehensive range of automotive heat exchange products, including radiators, intercoolers, and condensers. Operating primarily in the automotive aftermarket sector, AHL serves both domestic and international markets, providing high-quality solutions for vehicle cooling systems. The company also engages in the supply of custom-engineered products for various industrial applications, further diversifying its portfolio.
AHL Stock 12 Month Forecast
Average Price Target
AU$1.38
▲(38.89% Upside)
Technical Analysis
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Options Prices
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