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Total Valuation
Alfabs Australia Ltd. has a market cap or net worth of AU$63.14M. The enterprise value is AU$135.86.
Market CapAU$63.14M
Enterprise ValueAU$135.86
Share Statistics
Alfabs Australia Ltd. has 287,002,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding287,002,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alfabs Australia Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.22%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee526.69K
Profits Per Employee8.16K
Employee Count200
Asset Turnover0.75
Inventory Turnover7.77
Valuation Ratios
The current PE Ratio of Alfabs Australia Ltd. is 38.6. Alfabs Australia Ltd.’s PEG ratio is -0.67.
PE Ratio38.6
PS Ratio0.90
PB Ratio1.53
Price to Fair Value1.53
Price to FCF-9.10
Price to Operating Cash Flow5.79
PEG Ratio-0.67
Income Statement
In the last 12 months, Alfabs Australia Ltd. had revenue of 105.34M and earned 1.63M in profits. Earnings per share was <0.01.
Revenue105.34M
Gross Profit24.30M
Operating Income9.42M
Pretax Income2.37M
Net Income1.63M
EBITDA21.36M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 10.91M and capital expenditures -21.30M, giving a free cash flow of -10.39M billion.
Operating Cash Flow10.91M
Free Cash Flow-10.39M
Free Cash Flow per Share-0.04
Dividends & Yields
Alfabs Australia Ltd. pays an annual dividend of AU$0.017, resulting in a dividend yield of 14.55%
Dividend Per ShareAU$0.017
Dividend Yield14.55%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-54.17%
50-Day Moving Average0.24
200-Day Moving Average0.32
Relative Strength Index (RSI)38.28
Average Volume (3m)46.83K
Important Dates
Alfabs Australia Ltd. upcoming earnings date is Feb 22, 2027, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Alfabs Australia Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 88.19%
Current Ratio1.46
Quick Ratio1.08
Debt to Market Cap0.24
Net Debt to EBITDA1.93
Interest Coverage Ratio2.94
Taxes
In the past 12 months, Alfabs Australia Ltd. has paid 735.94K in taxes.
Income Tax735.94K
Effective Tax Rate0.31
Enterprise Valuation
Alfabs Australia Ltd. EV to EBITDA ratio is 6.35, with an EV/FCF ratio of -13.06.
EV to Sales1.29
EV to EBITDA6.35
EV to Free Cash Flow-13.06
EV to Operating Cash Flow12.45
Balance Sheet
Alfabs Australia Ltd. has AU$13.56M in cash and marketable securities with AU$54.71M in debt, giving a net cash position of -AU$41.15M billion.
Cash & Marketable SecuritiesAU$13.56M
Total DebtAU$54.71M
Net Cash-AU$41.15M
Net Cash Per Share-AU$0.14
Tangible Book Value Per ShareAU$0.22
Margins
Gross margin is 23.07%, with operating margin of 8.94%, and net profit margin of 1.55%.
Gross Margin23.07%
Operating Margin8.94%
Pretax Margin2.25%
Net Profit Margin1.55%
EBITDA Margin20.28%
EBIT Margin8.94%
Analyst Forecast
The average price target for Alfabs Australia Ltd. is AU$0.27, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.27
Price Target Upside12.50% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.94%
EPS Growth Forecast-86.59%