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AAL Stock Chart & Stats
AU$0.24
<AU$0.01(2.08%)
At close: 4:00 PM EDT
AU$0.24
<AU$0.01(2.08%)
Day’s Range― - ―
52-Week RangeAU$0.22 - AU$0.59
Previous CloseN/A
Volume64.64K
Average Volume (3M)50.34K
Market Cap
AU$74.62M
Enterprise ValueAU$135.86
Total Cash (Recent Filing)AU$13.56M
Total Debt (Recent Filing)AU$54.71M
Price to Earnings (P/E)43.9
Beta0.68
Next Earnings
Feb 22, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield12.8%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding287,002,040
10 Day Avg. Volume33,713
30 Day Avg. Volume50,336
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)1.53
Price to Sales (P/S)0.90
P/FCF Ratio-9.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.27Price Target Upside12.50% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$101.40M
Bulls Say, Bears Say
Bulls Say
Infrastructure And Resources ExposureServing infrastructure, mining and heavy industrial projects gives Alfabs access to essential, asset-intensive end markets. This business positioning can support recurring project opportunities and industry relevance, although results remain tied to capital spending cycles.
Positive Operating Cash FlowSustained positive operating cash generation indicates that the core business has been able to convert operations into funds over several periods. This provides an internal funding base for working capital and investment, despite weaker free cash flow.
Equity-supported Balance SheetEquity remains a meaningful source of balance-sheet support relative to debt, which can improve resilience through project and earnings volatility. This cushion does not eliminate leverage risk, but it provides more stability than a debt-dominated capital structure.
Bears Say
Sharp Profitability DeteriorationThe steep compression in net and operating margins indicates materially weaker earnings quality and limited current profitability. Unless costs, project mix or other pressures improve, lower margins could reduce reinvestment capacity and shareholder returns.
Higher Financial LeverageRising debt relative to equity reduces financial flexibility and makes the company more exposed to project delays, earnings volatility and funding costs. The higher leverage is particularly concerning because returns on equity weakened sharply in the same period.
Persistent Negative Free Cash FlowRepeated negative free cash flow, including a sizable 2026 outflow despite positive operating cash flow, suggests elevated investment or working-capital demands. If this pattern persists, Alfabs may need additional funding and have less capacity to sustain distributions.
Alfabs Australia Ltd. News
AAL FAQ
What was Alfabs Australia Ltd.’s price range in the past 12 months?
Alfabs Australia Ltd. lowest share price was AU$0.22 and its highest was AU$0.59 in the past 12 months.
What is Alfabs Australia Ltd.’s market cap?
Alfabs Australia Ltd.’s market cap is AU$74.62M.
When is Alfabs Australia Ltd.’s upcoming earnings report date?
Alfabs Australia Ltd.’s upcoming earnings report date is Feb 22, 2027 which is in 171 days.
How were Alfabs Australia Ltd.’s earnings last quarter?
Alfabs Australia Ltd. released its earnings results on Aug 27, 2026. The company reported AU$0.001 earnings per share for the quarter.
Is Alfabs Australia Ltd. overvalued?
According to Wall Street analysts Alfabs Australia Ltd.’s price is currently Undervalued.
Does Alfabs Australia Ltd. pay dividends?
Alfabs Australia Ltd. pays a Notavailable dividend of AU$0.017 which represents an annual dividend yield of 12.8%. See more information on Alfabs Australia Ltd. dividends here
What is Alfabs Australia Ltd.’s EPS estimate?
Alfabs Australia Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Alfabs Australia Ltd. have?
Alfabs Australia Ltd. has 287,002,040 shares outstanding.
What happened to Alfabs Australia Ltd.’s price movement after its last earnings report?
Alfabs Australia Ltd. reported an EPS of AU$0.001 in its last earnings report. Following the earnings report the stock price went up 6.25%.
Which hedge fund is a major shareholder of Alfabs Australia Ltd.?
Currently, no hedge funds are holding shares in AU:AAL
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
Alfabs Australia Ltd. Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$0.27 (12.50% Upside)
AU$0.27 (12.50% Upside)
Blogger Sentiment
Bullish
AU:AAL Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-44.44%
12-Months-Change
Fundamentals
Return on Equity
12.80%
Trailing 12-Months
Asset Growth
7.04%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Alfabs Australia Ltd.
Headquartered in Kurri Kurri, Australia, Alfabs Australia Limited, established in 2024, specializes in providing mining equipment and comprehensive engineering solutions across Australia. The company's diverse activities are organized into Mining, Engineering, and other operational divisions. In the mining sector, Alfabs supplies equipment rental services primarily to underground black coal operators, along with critical consumables and replacement parts. It also undertakes the repair, maintenance, complete overhaul, and new construction of underground mining machinery. The engineering arm of the business delivers fabrication, specialized engineering capabilities, protective coating services, and logistical support, including forklift and access solutions. Furthermore, Alfabs offers labor hire for engineering and on-site maintenance or enhancement projects. Through its retail outlets, the company distributes a broad spectrum of consumable products, ranging from construction and drilling supplies, ground-engaging tools, and industrial hoses to lubricants, custom decals, safety gear, office stationery, and commercial cleaning provisions.
AAL Stock 12 Month Forecast
Average Price Target
AU$0.27
▲(12.50% Upside)
Technical Analysis
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