Alfabs Australia Ltd. Statistics
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Alfabs Australia Ltd. (AAL) Stock Statistics & Valuation Metrics
Total Valuation
Alfabs Australia Ltd. has a market cap or net worth of AUD 64.58M. The enterprise value is AUD 135.86M.
- Market Cap
- AUD 64.58M
- Enterprise Value
- AUD 135.86M
Share Statistics
Alfabs Australia Ltd. has 287,002,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 287,002,040
- Owned by Insiders
- 5.52%
- 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 Employee
- 526.69K
- Profits Per Employee
- 8,156.8
- Employee Count
- 200
- Asset Turnover
- 0.75
- Inventory Turnover
- 7.77
Valuation Ratios
The current PE Ratio of Alfabs Australia Ltd. is 39.47. Alfabs Australia Ltd.’s PEG ratio is -0.46.
- PE Ratio
- 39.47
- PS Ratio
- 0.61
- PB Ratio
- 1.04
- Price to FCF
- -6.21
- Price to Operating Cash Flow
- 5.92
- PEG Ratio
- -0.46
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.
- Revenue
- 105.34M
- Gross Profit
- 24.30M
- Operating Income
- 9.42M
- Pretax Income
- 2.37M
- Net Income
- 1.63M
- EBITDA
- 21.36M
- 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 Flow
- 10.91M
- Free Cash Flow
- -10.39M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Alfabs Australia Ltd. pays an annual dividend of AUD 0.02, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.02
- Dividend Yield
- ―
- Payout Ratio
- 62.96%
- Free Cash Flow Yield
- -16.09%
- Earnings Yield
- 2.53%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -50.55%
- 50-Day Moving Average
- 0.22
- 200-Day Moving Average
- 0.28
- Relative Strength Index (RSI)
- 51.04
- Average Volume (3m)
- 54.43K
Important Dates
Alfabs Australia Ltd. upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- Sep 15, 2025
Financial Position
Alfabs Australia Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 88.19%
- Current Ratio
- 1.46
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 1.93
- Interest Coverage Ratio
- 2.94
Taxes
In the past 12 months, Alfabs Australia Ltd. has paid 735.94K in taxes.
- Income Tax
- 735.94K
- Effective Tax Rate
- 0.31
Enterprise Valuation
Alfabs Australia Ltd. EV to EBITDA ratio is 5.44, with an EV/FCF ratio of -10.17.
- EV to Sales
- 1.00
- EV to EBITDA
- 5.44
- EV to Free Cash Flow
- -10.17
- EV to Operating Cash Flow
- 9.69
Balance Sheet
Alfabs Australia Ltd. has AUD 13.56M in cash and marketable securities with AUD 54.71M in debt, giving a net cash position of -AUD 41.15M billion.
- Cash & Marketable Securities
- AUD 13.56M
- Total Debt
- AUD 54.71M
- Net Cash
- -AUD 41.15M
- Net Cash Per Share
- -AUD 0.14
- Tangible Book Value Per Share
- AUD 0.22
Margins
Gross margin is 23.07%, with operating margin of 7.13%, and net profit margin of 1.55%.
- Gross Margin
- 23.07%
- Operating Margin
- 7.13%
- Pretax Margin
- 2.25%
- Net Profit Margin
- 1.55%
- EBITDA Margin
- 18.47%
- EBIT Margin
- 7.13%
Analyst Forecast
The average price target for Alfabs Australia Ltd. is AUD 0.27, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- AUD 0.27
- Price Target Upside
- 20.00% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 10.94%
- EPS Growth Forecast
- -86.59%
Scores
- Smart Score
- 3
- AI Score
- 49
