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Ticker
AHL.AU

Price
0.63
Stock movement up
+0.01 (1.63%)
Company name
Adrad Holdings Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
50.81M
Ent value
104.01M
Price/Sales
0.24
Price/Book
0.42
Div yield
-
Div growth
-
Growth years
-
FCF payout
31.63%
Trailing P/E
5.23
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-39.61%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-04-04

DIVIDENDS

AHL.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E5.23
Price to OCF2.65
Price to FCF4.95
Price to EBITDA1.52
EV to EBITDA3.12

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.24
Price to Book0.42
EV to Sales0.48

FINANCIALS

Per share

Per share data
Current share count81.30M
EPS (TTM)0.12
FCF per share (TTM)0.13

Income statement

Income statement data
Revenue (TTM)215.80M
Gross profit (TTM)66.60M
Operating income (TTM)16.70M
Net income (TTM)9.72M
EPS (TTM)0.12
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)30.86%
Operating margin (TTM)7.74%
Profit margin (TTM)4.51%

Balance Sheet

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Balance Sheet data
Cash16.59M
Net receivables22.23M
Total current assets87.62M
Goodwill36.97M
Intangible assets0.00
Property, plant and equipment93.69M
Total assets190.56M
Accounts payable2.13M
Short/Current long term debt48.77M
Total current liabilities25.09M
Total liabilities69.79M
Shareholder's equity120.77M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)19.15M
Capital expenditures (TTM)8.88M
Free cash flow (TTM)10.27M
Dividends paid (TTM)3.25M

Financial returns

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Financial returns data
Return on Equity8.05%
Return on Assets5.10%
Return on Invested Capital7.74%
Cash Return on Invested Capital8.18%

STOCK INFORMATION

Stock chart

Stock price data
Open0.63
Daily high0.63
Daily low0.63
Daily Volume1K
All-time high1.56
1y analyst estimate1.11
Beta-0.47
EPS (TTM)0.12
Dividend per share-
Ex-div date25 Mar 2025
Next earnings date-

Downside potential

Downside potential data
AHL.AUS&P500
Current price drop from All-time high-59.94%-12.44%
Highest price drop-63.14%-56.47%
Date of highest drop12 Mar 20259 Mar 2009
Avg drop from high-42.91%-11.07%
Avg time to new high318 days12 days
Max time to new high633 days1805 days
COMPANY DETAILS
AHL.AU (Adrad Holdings Ltd) company logo
Marketcap
50.81M
Marketcap category
Small-cap
Description
Adrad Holdings Limited, together with its subsidiaries, designs and manufactures heat transfer solutions for industrial applications in Australasia, Asia, the Middle East, North and South America, and Africa. It operates through Heat Transfer Solutions and Distribution segments. The company offers heat exchangers for vehicles, heavy equipment, and stationary applications; industrial cooling solutions; and air radiators for the automotive and industrial aftermarket. It also manufactures, imports, and distributes automotive cooling components and parts for the aftermarket sector. The company serves the road transport and heavy vehicles, mining, construction, automotive, agriculture, energy, power generation, rail, and data center industries. Adrad Holdings Limited was founded in 1985 and is based in Beverley, Australia.
Employees
500
Website
https://adradholdings.com.au
Investor relations
-
SEC filings
AHL.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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