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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$0.20 - AU$0.50
Previous CloseN/A
Volume64.64K
Average Volume (3M)34.12K
Market Cap
AU$57.40M
Enterprise ValueAU$135.86M
Total Cash (Recent Filing)AU$13.56M
Total Debt (Recent Filing)AU$54.71M
Price to Earnings (P/E)35.1
Beta0.67
Next Earnings
Feb 22, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.56%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding287,002,040
10 Day Avg. Volume28,636
30 Day Avg. Volume34,117
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$97.85M
Bulls Say, Bears Say
Bulls Say
Multi-year Revenue ExpansionRevenue growth across 2022–2025 indicates the company has demonstrated an ability to expand its business over several reporting periods. Although the latest year weakened, the earlier expansion provides an established operating base and supports the potential for recovery if project demand improves.
Positive Operating Cash FlowPositive operating cash flow of roughly 10–17m across the period shows that core operations have continued to generate cash, even as reported earnings became weaker. This underlying cash generation can support ongoing operations and provides a foundation for managing investment requirements.
Equity-supported Balance SheetEquity of approximately 62.0m remains higher than debt of about 54.7m, giving the company a meaningful capital base relative to borrowings. That equity support offers some resilience and financial backing as management addresses weaker returns and elevated investment needs.
Bears Say
Recent Revenue ContractionThe 2026 revenue decline interrupts the expansion seen through 2025 and points to a recent pause in demand or project volume. If this weakness persists, lower activity could reduce operating leverage and make it harder for the company to restore its prior earnings performance.
Sharp Profitability CompressionThe steep drop in net and EBIT margins shows that earnings have become materially less resilient. Sustained margin compression would reduce internal funding capacity, weaken returns on the operating base, and leave future results more sensitive to costs, project mix, and revenue fluctuations.
Higher Leverage And Negative Free Cash FlowRising leverage combined with recurring negative free cash flow creates a sustained funding pressure. Although operating cash flow is positive, investment outflows have exceeded it, which can reduce financial flexibility and make the higher debt burden less comfortable if heavy spending continues.
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$0.20 and its highest was AU$0.50 in the past 12 months.
What is Alfabs Australia Ltd.’s market cap?
Alfabs Australia Ltd.’s market cap is AU$57.40M.
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 121 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 7.56%. 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
2
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
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-57.89%
12-Months-Change
Fundamentals
Return on Equity
2.64%
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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