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$0.60 - AU$1.51
Previous CloseN/A
Volume2.50K
Average Volume (3M)81.43K
Market Cap
AU$115.48M
Enterprise ValueAU$181.62M
Total Cash (Recent Filing)AU$18.63M
Total Debt (Recent Filing)AU$79.78M
Price to Earnings (P/E)19.0
Beta0.62
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$1.60Price Target Upside61.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.09
Revenue Forecast (FY)AU$159.05M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthConsistent revenue growth of 3.89% suggests stable end-market demand and modest top-line momentum. Over a 2–6 month horizon this supports predictable cash generation and planning, enabling steady reinvestment in operations or product support without relying on one-off gains.
Gross Margin ImprovementA materially higher gross margin (52.34%) indicates improved cost control or pricing power in core machinery operations. Durable gross-margin expansion strengthens resilience to input-cost swings and provides structural room to absorb SG&A or invest in R&D while protecting underlying profitability.
Stronger Balance SheetReduced leverage (D/E 0.33) and a high equity ratio (66.72%) enhance financial flexibility and lower default risk. Structurally, this position supports sustained capex, potential bolt-on M&A or dividend reliability and provides a buffer through economic cycles over the medium term.
Bears Say
Weak Operating ProfitabilityDeclining operating margins and a low net margin (3.69%) point to structural pressure on operating efficiency or rising fixed costs. Persistently weak operating profitability limits retained earnings for reinvestment, constrains the firm's ability to build scale advantages and reduces margin resilience.
Suboptimal Cash ConversionOCF/NI of 0.56 and FCF/NI of 0.70 show a significant portion of reported earnings fails to convert to free cash. Over months this constrains capacity to fund capex, pay down debt or sustain dividends without tapping liquidity, limiting strategic optionality.
Modest Return On EquityA ROE of ~4.48% signals modest returns on invested capital, implying either limited pricing power or capital allocation inefficiencies. Over the medium term this can hinder shareholder wealth creation relative to peers and reflects challenges in converting balance-sheet strength into high returns.
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$0.60 and its highest was AU$1.50 in the past 12 months.
What is Adrad Holdings Limited’s market cap?
Adrad Holdings Limited’s market cap is AU$115.48M.
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 72 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$0.015 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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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.60 (61.62% Upside)
AU$1.60 (61.62% 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 specializes in creating and producing thermal management systems for diverse industrial sectors throughout Australia and New Zealand. The company's offerings encompass heat exchangers designed for both mobile and stationary applications, as well as radiators and other thermal regulation components provided to the automotive and industrial secondary markets. Additionally, Adrad is engaged in the importation and wholesale of automotive parts for the aftermarket. Its services cater to a broad range of industries, including automotive, transportation, mining, construction, agriculture, and energy. The enterprise was established in 1985 and maintains its principal place of business in Beverley, Australia.
AHL Stock 12 Month Forecast
Average Price Target
AU$1.60
▲(61.62% Upside)
Technical Analysis
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Options Prices
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