Adrad Holdings Limited (AU:AHL)
ASX:AHL
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AHL Stock Chart & Stats
AU$0.99
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.99
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.60 - AU$1.34
Previous CloseN/A
Volume2.50K
Average Volume (3M)81.43K
Market Cap
AU$108.97M
Enterprise ValueAU$173.89M
Total Cash (Recent Filing)AU$18.63M
Total Debt (Recent Filing)AU$79.78M
Price to Earnings (P/E)18.2
Beta0.54
Next Earnings
Sep 01, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend Yield3.41%
Share Statistics
EPS (TTM)0.07
Shares Outstanding81,321,360
10 Day Avg. Volume19,602
30 Day Avg. Volume81,433
Financial Highlights & Ratios
PEG Ratio-1.68
Price to Book (P/B)0.41
Price to Sales (P/S)0.34
P/FCF Ratio5.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.60Price Target Upside61.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.09
Revenue Forecast (FY)AU$159.05M
Bulls Say, Bears Say
Bulls Say
Improved Gross MarginA materially higher gross margin (52.34%) signals stronger pricing power or better cost control in core operations. Over 2-6 months this supports sustainable unit economics, cushions against input cost volatility and creates durable room to fund SG&A, R&D or dividends.
Stronger Balance SheetLower leverage and a high equity ratio indicate improved financial resilience. This enhances capacity to fund capex or acquisitions, lowers refinancing risk in downturns, and supports long-term strategic flexibility without stressing cash flows.
Rising Free Cash FlowAn 18.5% rise in free cash flow shows improving cash generation trends. Sustained FCF growth increases ability to self-fund investment, dividends or debt reduction over months ahead, improving financial durability even if conversion ratios remain moderate.
Bears Say
Low Net ProfitabilityA sub-4% net margin and declining operating margins point to structural pressure on profitability—whether higher overheads, pricing pressure or operational inefficiencies. Sustained low margins limit retained earnings and constrain reinvestment and shareholder returns.
Moderate Cash ConversionOnly a portion of reported earnings converts to free cash (FCF/net income 0.70). This persistent gap reduces available liquidity for capex, debt paydown or dividends, and can force external financing for growth, weakening long-term financial flexibility.
Low Return On EquityROE of ~4.5% signals limited effectiveness in generating returns from shareholder capital. If sustained, low ROE can reflect asset inefficiency or weak profit conversion, making it harder to justify capital allocation and potentially limiting long-term shareholder value creation.
Adrad Holdings Limited News
AHL FAQ
What was Adrad Holdings Limited’s price range in the past 12 months?
Adrad Holdings Limited lowest share price was AU$0.60 and its highest was AU$1.34 in the past 12 months.
What is Adrad Holdings Limited’s market cap?
Adrad Holdings Limited’s market cap is AU$108.97M.
When is Adrad Holdings Limited’s upcoming earnings report date?
Adrad Holdings Limited’s upcoming earnings report date is Sep 01, 2026 which is in 84 days.
How were Adrad Holdings Limited’s earnings last quarter?
Adrad Holdings Limited released its earnings results on Feb 19, 2026. The company reported AU$0.034 earnings per share for the quarter, missing the consensus estimate of AU$0.051 by -AU$0.017.
Is Adrad Holdings Limited overvalued?
According to Wall Street analysts Adrad Holdings Limited’s price is currently Undervalued.
Does Adrad Holdings Limited pay dividends?
Adrad Holdings Limited pays a Semiannually dividend of AU$0.015 which represents an annual dividend yield of 3.41%. See more information on Adrad Holdings Limited dividends here
What is Adrad Holdings Limited’s EPS estimate?
Adrad Holdings Limited’s EPS estimate is 0.06.
How many shares outstanding does Adrad Holdings Limited have?
Adrad Holdings Limited has 81,321,360 shares outstanding.
What happened to Adrad Holdings Limited’s price movement after its last earnings report?
Adrad Holdings Limited reported an EPS of AU$0.034 in its last earnings report, missing expectations of AU$0.051. Following the earnings report the stock price went up 5.071%.
Which hedge fund is a major shareholder of Adrad Holdings Limited?
Currently, no hedge funds are holding shares in AU:AHL
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
Adrad Holdings Limited Stock Smart Score
Outperform
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.60 (61.62% Upside)
AU$1.60 (61.62% Upside)
Blogger Sentiment
Bullish
AU:AHL Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$35.4K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.84%
12-Months-Change
Fundamentals
Return on Equity
4.73%
Trailing 12-Months
Asset Growth
0.75%
Trailing 12-Months
Company Description
Adrad Holdings Limited
Adrad Holdings Limited specializes in creating and producing thermal management systems for diverse industrial sectors throughout Australia and New Zealand. The company's offerings encompass heat exchangers designed for both mobile and stationary applications, as well as radiators and other thermal regulation components provided to the automotive and industrial secondary markets. Additionally, Adrad is engaged in the importation and wholesale of automotive parts for the aftermarket. Its services cater to a broad range of industries, including automotive, transportation, mining, construction, agriculture, and energy. The enterprise was established in 1985 and maintains its principal place of business in Beverley, Australia.
AHL Stock 12 Month Forecast
Average Price Target
AU$1.60
▲(61.62% Upside)
Technical Analysis
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Options Prices
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