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Adrad Holdings Limited (AU:AHL)
ASX:AHL
Total Valuation
Adrad Holdings Limited has a market cap or net worth of AU$75.63M. The enterprise value is AU$74.75M.
Market CapAU$75.63M
Enterprise ValueAU$74.75M
Share Statistics
Adrad Holdings Limited has 81,321,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,321,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adrad Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.78%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee306.40K
Profits Per Employee0.00
Employee Count500
Asset Turnover0.81
Inventory Turnover1.60
Valuation Ratios
The current PE Ratio of Adrad Holdings Limited is 13.4. Adrad Holdings Limited’s PEG ratio is -1.68.
PE Ratio13.4
PS Ratio0.34
PB Ratio0.41
Price to Fair Value0.41
Price to FCF5.28
Price to Operating Cash Flow5.36
PEG Ratio-1.68
Income Statement
In the last 12 months, Adrad Holdings Limited had revenue of 153.20M and earned 5.65M in profits. Earnings per share was 0.07.
Revenue153.20M
Gross Profit80.19M
Operating Income10.86M
Pretax Income8.41M
Net Income5.65M
EBITDA15.63M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 13.95M and capital expenditures -4.17M, giving a free cash flow of 9.78M billion.
Operating Cash Flow13.95M
Free Cash Flow9.78M
Free Cash Flow per Share0.12
Dividends & Yields
Adrad Holdings Limited pays an annual dividend of AU$0.021, resulting in a dividend yield of 3.35%
Dividend Per ShareAU$0.021
Dividend Yield3.35%
Payout Ratio45.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change54.55%
50-Day Moving Average0.88
200-Day Moving Average0.71
Relative Strength Index (RSI)59.19
Average Volume (3m)81.43K
Important Dates
Adrad Holdings Limited upcoming earnings date is Mar 3, 2026, After Close (Confirmed).
Last Earnings DateAug 17, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateSep 05, 2025
Financial Position
Adrad Holdings Limited as a current ratio of 3.74, with Debt / Equity ratio of 32.75%
Current Ratio3.74
Quick Ratio1.90
Debt to Market Cap0.01
Net Debt to EBITDA1.43
Interest Coverage Ratio8.61
Taxes
In the past 12 months, Adrad Holdings Limited has paid 2.19M in taxes.
Income Tax2.19M
Effective Tax Rate0.26
Enterprise Valuation
Adrad Holdings Limited EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 7.57.
EV to Sales0.48
EV to EBITDA4.73
EV to Free Cash Flow7.57
EV to Operating Cash Flow5.31
Balance Sheet
Adrad Holdings Limited has AU$18.97M in cash and marketable securities with AU$41.35M in debt, giving a net cash position of -AU$22.38M billion.
Cash & Marketable SecuritiesAU$18.97M
Total DebtAU$41.35M
Net Cash-AU$22.38M
Net Cash Per Share-AU$0.28
Tangible Book Value Per ShareAU$1.10
Margins
Gross margin is 35.85%, with operating margin of 7.09%, and net profit margin of 3.69%.
Gross Margin35.85%
Operating Margin7.09%
Pretax Margin5.49%
Net Profit Margin3.69%
EBITDA Margin10.20%
EBIT Margin5.51%
Analyst Forecast
The average price target for Adrad Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.16%
EPS Growth Forecast3.94%