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Adairs Limited (ADH.AX)

ASX - ASX Delayed Price. Currency in AUD
2.6000+0.0800 (+3.17%)
As of 01:27PM AEDT. Market open.
Currency in AUD

Valuation Measures4

Market Cap (intraday) 443.10M
Enterprise Value 706.12M
Trailing P/E 14.24
Forward P/E 11.67
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.74
Price/Book (mrq)1.99
Enterprise Value/Revenue 1.19
Enterprise Value/EBITDA 6.09

Trading Information

Stock Price History

Beta (5Y Monthly) 1.90
52-Week Change 363.11%
S&P500 52-Week Change 331.18%
52 Week High 32.7200
52 Week Low 31.4700
50-Day Moving Average 32.3022
200-Day Moving Average 32.1209

Share Statistics

Avg Vol (3 month) 3735.78k
Avg Vol (10 day) 3321.75k
Shares Outstanding 5175.83M
Implied Shares Outstanding 6180.76M
Float 8163.74M
% Held by Insiders 15.94%
% Held by Institutions 117.42%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.14
Forward Annual Dividend Yield 45.56%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 34.76%
5 Year Average Dividend Yield 46.39
Payout Ratio 428.25%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 11, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 5.23%
Operating Margin (ttm)9.54%

Management Effectiveness

Return on Assets (ttm)6.20%
Return on Equity (ttm)14.62%

Income Statement

Revenue (ttm)594.36M
Revenue Per Share (ttm)3.43
Quarterly Revenue Growth (yoy)-1.70%
Gross Profit (ttm)N/A
EBITDA 70.13M
Net Income Avi to Common (ttm)31.09M
Diluted EPS (ttm)0.1800
Quarterly Earnings Growth (yoy)-16.50%

Balance Sheet

Total Cash (mrq)13.96M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)275.9M
Total Debt/Equity (mrq)123.63%
Current Ratio (mrq)0.81
Book Value Per Share (mrq)1.28

Cash Flow Statement

Operating Cash Flow (ttm)93.68M
Levered Free Cash Flow (ttm)70.41M