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XASXAHL
Market cap33mUSD
Dec 27, Last price  
0.67AUD
Name

Adrad Holdings Ltd

Chart & Performance

D1W1MN
XASX:AHL chart
P/E
9.12
P/S
0.38
EPS
0.07
Div Yield, %
4.41%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
8.50%
Revenues
143m
+1.52%
250,771592,692758,4641,753,1452,818,3113,337,8885,776,5993,162,1023,472,657007,138,9176,556,4326,635,14295,281,73691,492,18187,095,421122,833,267141,129,082143,269,971
Net income
6m
+6.56%
5,425-19,134,611-24,013,450-2,867,412-13,431,980-6,806,073-3,247,123-3,084,423-2,347,1872,798,752-1,858,8000008,897,9882,479,56512,864,4275,584,3815,605,6155,973,152
CFO
15m
+117.55%
0-2,468,062-3,277,924-3,930,492-2,112,790-3,096,528-3,086,314-2,563,538-2,769,393-696,807-766,196000205,588113,12811,691,3318,060,6256,756,52114,698,704
Dividend
Sep 18, 20240.0161 AUD/sh

Profile

Adrad Holdings Limited engages in the design and manufacture of heat transfer solutions for industrial applications in Australia and New Zealand. It offers heat exchangers for mobile and stationery applications; and radiators and other heat exchange products for the automotive and industrial aftermarket. The company also imports and distributes automotive products for the aftermarket. It serves the automotive, transport, mining, construction, agriculture, and energy industries. The company was founded in 1985 and is based in Beverley, Australia.
URL
https://adradholdings.com.au/
IPO date
Sep 30, 2022
Employees
500
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
143,270
1.52%
141,129
14.89%
122,833
41.03%
Cost of revenue
108,781
153,577
108,637
Unusual Expense (Income)
NOPBT
34,489
(12,448)
14,196
NOPBT Margin
24.07%
11.56%
Operating Taxes
3,095
3,857
3,197
Tax Rate
8.97%
22.52%
NOPAT
31,394
(16,304)
10,999
Net income
5,973
6.56%
5,606
0.38%
5,584
-56.59%
Dividends
(2,402)
(565)
(2,000)
Dividend yield
Proceeds from repurchase of equity
13,471
(13,446)
BB yield
Debt
Debt current
4,266
5,761
29,957
Long-term debt
91,093
86,256
90,597
Deferred revenue
Other long-term liabilities
981
360
4,602
Net debt
79,519
19,735
57,435
Cash flow
Cash from operating activities
14,699
6,757
8,061
CAPEX
(5,425)
(4,014)
(4,177)
Cash from investing activities
(5,242)
(3,862)
(20,609)
Cash from financing activities
(7,547)
7,559
11,183
FCF
30,681
(19,877)
(53,322)
Balance
Cash
15,840
13,931
3,478
Long term investments
58,350
59,642
Excess cash
8,677
65,225
56,978
Stockholders' equity
120,766
116,886
72,026
Invested Capital
161,051
100,910
94,906
ROIC
23.97%
13.58%
ROCE
20.32%
9.35%
EV
Common stock shares outstanding
81,130
66,462
80,653
Price
Market cap
EV
EBITDA
41,758
(5,429)
19,870
EV/EBITDA
Interest
1,496
3,028
5,075
Interest/NOPBT
4.34%
35.75%