Adrad Holdings Limited (AHL) Stock Statistics & Valuation Metrics

Adrad Holdings Limited has a market cap or net worth of AU$81.73M. The enterprise value is AU$149.09M.

Adrad Holdings Limited has 81,321,360 shares outstanding. The number of shares has decreased by -2.65% in one year.

Adrad Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.78%.

The current PE Ratio of Adrad Holdings Limited is 13.6. Adrad Holdings Limited’s PEG ratio is -1.68.

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.

In the last 12 months, operating cash flow was 10.19M and capital expenditures -4.39M, giving a free cash flow of 5.80M billion.

Adrad Holdings Limited pays an annual dividend of AU$0.021, resulting in a dividend yield of 3.41%

Adrad Holdings Limited upcoming earnings date is Sep 1, 2026, After Close (Confirmed).

Adrad Holdings Limited as a current ratio of 3.74, with Debt / Equity ratio of 62.60%

In the past 12 months, Adrad Holdings Limited has paid 2.19M in taxes.

Adrad Holdings Limited EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 7.57.

Adrad Holdings Limited has AU$18.63M in cash and marketable securities with AU$79.78M in debt, giving a net cash position of -AU$61.14M billion.

Gross margin is 19.08%, with operating margin of 7.09%, and net profit margin of 3.69%.

The average price target for Adrad Holdings Limited is AU$1.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy