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Alfabs Australia Ltd. (AU:AAL)
ASX:AAL
Total Valuation
Alfabs Australia Ltd. has a market cap or net worth of AU$127.53M. The enterprise value is AU$132.77M.
Market CapAU$127.53M
Enterprise ValueAU$132.77M
Share Statistics
Alfabs Australia Ltd. has 286,588,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286,588,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alfabs Australia Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.04%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.04%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.72
Inventory Turnover6.37
Valuation Ratios
The current PE Ratio of Alfabs Australia Ltd. is 10.4. Alfabs Australia Ltd.’s PEG ratio is 0.04.
PE Ratio10.4
PS Ratio1.10
PB Ratio1.61
Price to Fair Value1.61
Price to FCF-4.87
Price to Operating Cash Flow12.94
PEG Ratio0.04
Income Statement
In the last 12 months, Alfabs Australia Ltd. had revenue of 94.95M and earned 12.17M in profits. Earnings per share was 0.04.
Revenue94.95M
Gross Profit30.13M
Operating Income17.23M
Pretax Income17.69M
Net Income12.17M
EBITDA27.74M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 10.63M and capital expenditures -32.12M, giving a free cash flow of -21.49M billion.
Operating Cash Flow10.63M
Free Cash Flow-21.49M
Free Cash Flow per Share-0.07
Dividends & Yields
Alfabs Australia Ltd. pays an annual dividend of AU$0.017, resulting in a dividend yield of 6.6%
Dividend Per ShareAU$0.017
Dividend Yield6.6%
Payout Ratio40.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change84.62%
50-Day Moving Average0.47
200-Day Moving Average0.40
Relative Strength Index (RSI)53.66
Average Volume (3m)113.68K
Important Dates
Alfabs Australia Ltd. upcoming earnings date is Aug 24, 2025, Before Open (Confirmed).
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 24, 2025
Ex-Dividend DateSep 15, 2025
Financial Position
Alfabs Australia Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 53.03%
Current Ratio1.12
Quick Ratio0.83
Debt to Market Cap0.12
Net Debt to EBITDA0.94
Interest Coverage Ratio18.80
Taxes
In the past 12 months, Alfabs Australia Ltd. has paid 5.52M in taxes.
Income Tax5.52M
Effective Tax Rate0.31
Enterprise Valuation
Alfabs Australia Ltd. EV to EBITDA ratio is 4.72, with an EV/FCF ratio of -6.09.
EV to Sales1.38
EV to EBITDA4.72
EV to Free Cash Flow-6.09
EV to Operating Cash Flow12.31
Balance Sheet
Alfabs Australia Ltd. has AU$8.18M in cash and marketable securities with AU$34.40M in debt, giving a net cash position of -AU$26.21M billion.
Cash & Marketable SecuritiesAU$8.18M
Total DebtAU$34.40M
Net Cash-AU$26.21M
Net Cash Per Share-AU$0.09
Tangible Book Value Per ShareAU$0.23
Margins
Gross margin is 31.74%, with operating margin of 18.15%, and net profit margin of 12.82%.
Gross Margin31.74%
Operating Margin18.15%
Pretax Margin18.63%
Net Profit Margin12.82%
EBITDA Margin29.22%
EBIT Margin19.59%
Analyst Forecast
The average price target for Alfabs Australia Ltd. is AU$0.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.55
Price Target Upside14.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.55%
EPS Growth Forecast232.03%