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Adrad Holdings Limited (AU:AHL)
ASX:AHL
RESEARCH TOOLSreports
Total Valuation
Adrad Holdings Limited has a market cap or net worth of AU$55.69M. The enterprise value is AU$82.32M.
Market CapAU$55.69M
Enterprise ValueAU$82.32M
Share Statistics
Adrad Holdings Limited has 81,303,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,303,116
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adrad Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee286.54K
Profits Per Employee11.95K
Employee Count500
Asset Turnover0.75
Inventory Turnover1.41
Valuation Ratios
The current PE Ratio of Adrad Holdings Limited is 9.7. Adrad Holdings Limited’s PEG ratio is ―.
PE Ratio9.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.49
Price to FCF0.00
Price to Operating Cash Flow4.11
PEG Ratio―
Income Statement
In the last 12 months, Adrad Holdings Limited had revenue of 143.27M and earned 5.97M in profits. Earnings per share was 0.07.
Revenue143.27M
Gross Profit27.84M
Operating Income9.84M
Pretax Income9.07M
Net Income5.97M
EBITDA16.50M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 13.67M and capital expenditures -5.42M, giving a free cash flow of 8.25M billion.
Operating Cash Flow13.67M
Free Cash Flow8.25M
Free Cash Flow per Share0.10
Dividends & Yields
Adrad Holdings Limited pays an annual dividend of AU$0.014, resulting in a dividend yield of 4.18%
Dividend Per ShareAU$0.014
Dividend Yield4.18%
Payout Ratio42.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change12.50%
50-Day Moving Average0.66
200-Day Moving Average0.66
Relative Strength Index (RSI)57.33
Average Volume (3m)10.36K
Important Dates
Adrad Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 25, 2025
Financial Position
Adrad Holdings Limited as a current ratio of 3.49, with Debt / Equity ratio of 37.84%
Current Ratio3.49
Quick Ratio1.61
Debt to Market Cap0.01
Net Debt to EBITDA1.80
Interest Coverage Ratio6.85
Taxes
In the past 12 months, Adrad Holdings Limited has paid 3.10M in taxes.
Income Tax3.10M
Effective Tax Rate0.34
Enterprise Valuation
Adrad Holdings Limited EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 9.90.
EV to Sales0.64
EV to EBITDA5.15
EV to Free Cash Flow9.90
EV to Operating Cash Flow6.25
Balance Sheet
Adrad Holdings Limited has AU$19.09M in cash and marketable securities with AU$46.94M in debt, giving a net cash position of AU$27.85M billion.
Cash & Marketable SecuritiesAU$19.09M
Total DebtAU$46.94M
Net CashAU$27.85M
Net Cash Per ShareAU$0.34
Tangible Book Value Per ShareAU$1.03
Margins
Gross margin is 54.26%, with operating margin of 7.16%, and net profit margin of 4.17%.
Gross Margin54.26%
Operating Margin7.16%
Pretax Margin6.33%
Net Profit Margin4.17%
EBITDA Margin12.45%
EBIT Margin6.44%
Analyst Forecast
The average price target for Adrad Holdings Limited is AU$1.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.05
Price Target Upside54.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.62%
EPS Growth Forecast-16.55%