Adrad Holdings Limited (AHL) Stock Statistics & Valuation Metrics

Adrad Holdings Limited has a market cap or net worth of AUD 97.67M. The enterprise value is AUD 136.42M.

Market Cap

AUD 97.67M

Enterprise Value

AUD 136.42M

Adrad Holdings Limited has 81,391,120 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

81,391,120

Owned by Insiders

60.91%

Owned by Institutions

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Adrad Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.84%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

310.91K

Profits Per Employee

13.04K

Employee Count

500

Asset Turnover

0.80

Inventory Turnover

2.57

The current PE Ratio of Adrad Holdings Limited is 14.96. Adrad Holdings Limited’s PEG ratio is 3.09.

PE Ratio

14.96

PS Ratio

0.63

PB Ratio

0.76

Price to FCF

7.84

Price to Operating Cash Flow

5.44

PEG Ratio

3.09

In the last 12 months, Adrad Holdings Limited had revenue of 155.45M and earned 6.52M in profits. Earnings per share was 0.08.

Revenue

155.45M

Gross Profit

31.13M

Operating Income

9.20M

Pretax Income

9.31M

Net Income

6.52M

EBITDA

16.70M

Earnings Per Share (EPS)

0.08

In the last 12 months, operating cash flow was 17.94M and capital expenditures -5.49M, giving a free cash flow of 12.45M billion.

Operating Cash Flow

17.94M

Free Cash Flow

12.45M

Free Cash Flow per Share

0.15

Adrad Holdings Limited pays an annual dividend of AUD 0.01, resulting in a dividend yield of 3.33%

Dividend Per Share

AUD 0.01

Dividend Yield

3.33%

Payout Ratio

46.45%

Free Cash Flow Yield

12.76%

Earnings Yield

6.68%

Beta

0.34

52-Week Price Change

27.66%

50-Day Moving Average

1.43

200-Day Moving Average

1.25

Relative Strength Index (RSI)

37.33

Average Volume (3m)

71.71K

Adrad Holdings Limited upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 18, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

Mar 17, 2026

Adrad Holdings Limited as a current ratio of 3.49, with Debt / Equity ratio of 33.12%

Current Ratio

3.49

Quick Ratio

1.72

Debt to Market Cap

0.04

Net Debt to EBITDA

1.80

Interest Coverage Ratio

7.34

In the past 12 months, Adrad Holdings Limited has paid 2.63M in taxes.

Income Tax

2.63M

Effective Tax Rate

0.28

Adrad Holdings Limited EV to EBITDA ratio is 7.64, with an EV/FCF ratio of 10.25.

EV to Sales

0.82

EV to EBITDA

7.64

EV to Free Cash Flow

10.25

EV to Operating Cash Flow

7.11

Adrad Holdings Limited has AUD 24.48M in cash and marketable securities with AUD 42.63M in debt, giving a net cash position of -AUD 18.15M billion.

Cash & Marketable Securities

AUD 24.48M

Total Debt

AUD 42.63M

Net Cash

-AUD 18.15M

Net Cash Per Share

-AUD 0.22

Tangible Book Value Per Share

AUD 1.13

Gross margin is 19.35%, with operating margin of 5.92%, and net profit margin of 4.20%.

Gross Margin

19.35%

Operating Margin

5.92%

Pretax Margin

5.99%

Net Profit Margin

4.20%

EBITDA Margin

10.74%

EBIT Margin

5.92%

The average price target for Adrad Holdings Limited is AUD 1.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 1.80

Price Target Upside

50.00% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

1.55%

EPS Growth Forecast

4.84%

Smart Score

8

AI Score

61