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XASXADA
Market cap22mUSD
Jan 06, Last price  
0.48AUD
1D
-1.04%
1Q
2.15%
Jan 2017
-80.69%
Name

Adacel Technologies Ltd

Chart & Performance

D1W1MN
XASX:ADA chart
P/E
—
P/S
0.72
EPS
—
Div Yield, %
2.03%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
-5.62%
Revenues
31m
+15.12%
28,361,08839,174,24730,258,69335,554,57744,614,55239,438,23539,824,29539,459,03328,559,82531,190,80332,148,06147,917,00042,432,00050,779,00041,357,00039,714,00040,162,00026,130,12726,903,71330,971,000
Net income
-4m
03,664,9792,181,5091,731,7095,484,714004,504,983739,20603,016,6139,217,0007,130,4526,166,164-2,697,0003,634,0005,508,0543,262,0000-4,405,000
CFO
0k
-100.00%
-3,184,0005,912,0008,080,000-8,619,0004,240,000-2,904,0006,125,0002,671,0004,316,000-2,476,0006,442,00011,330,0004,914,0008,633,000-491,0006,109,00011,701,0001,338,7413,655,9420
Dividend
Oct 09, 20230.015 AUD/sh
Earnings
Feb 17, 2025

Profile

Adacel Technologies Limited develops and sells air traffic management, air traffic control simulation, and training systems and services for the military and civil sectors primarily in the United States, Canada, Estonia, and Australia. It operates through Systems and Services segments. The Systems segment is involved in the sale of advanced systems, technical software, and hardware. The Services segment includes development and support, and field technical services. The company also offers Aurora air traffic management (ATC) solution for providing oceanic, procedural, and mixed surveillance airspace control; MaxSim air traffic simulator training system; AeroDrive, an immersive training simulator to train airport drivers in a 3-D environment; and intelligent communications environment, an aviation phraseology training tool for air traffic controllers and pilots. In addition, it provides REVAL virtual ATC tower system that delivers digital tower operational solutions. The company was founded in 1987 and is headquartered in Port Melbourne, Australia.
URL
https://www.adacel.com/
IPO date
Feb 27, 1998
Employees
164
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
30,971
15.12%
26,904
2.96%
26,130
-34.94%
Cost of revenue
28,939
26,788
23,185
Unusual Expense (Income)
NOPBT
2,032
116
2,945
NOPBT Margin
6.56%
0.43%
11.27%
Operating Taxes
328
271
Tax Rate
16.14%
9.21%
NOPAT
1,704
116
2,674
Net income
(4,405)
 
3,262
-40.78%
Dividends
(733)
(3,520)
(4,592)
Dividend yield
1.67%
8.38%
7.14%
Proceeds from repurchase of equity
3,053
(103)
128
BB yield
-6.96%
0.25%
-0.20%
Debt
Debt current
6,629
1,414
893
Long-term debt
9,002
8,273
5,985
Deferred revenue
(2,635)
Other long-term liabilities
937
Net debt
14,083
6,594
4,988
Cash flow
Cash from operating activities
3,656
1,339
CAPEX
Cash from investing activities
(1,585)
Cash from financing activities
1,072
FCF
(2,138)
2,340
2,711
Balance
Cash
1,548
1,365
1,890
Long term investments
1,729
Excess cash
1,749
584
Stockholders' equity
12,221
16,191
19,925
Invested Capital
16,118
14,552
15,741
ROIC
11.11%
0.76%
16.44%
ROCE
11.96%
0.61%
17.33%
EV
Common stock shares outstanding
76,225
76,344
76,579
Price
0.58
4.55%
0.55
-34.52%
0.84
-8.70%
Market cap
43,829
4.38%
41,989
-34.73%
64,326
-9.29%
EV
57,912
48,583
69,314
EBITDA
4,036
1,777
4,376
EV/EBITDA
14.35
27.34
15.84
Interest
739
375
187
Interest/NOPBT
36.37%
324.78%
6.34%