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Adrad Holdings Limited (AHL.AX)

ASX - ASX Delayed Price. Currency in AUD
0.7000-0.0050 (-0.71%)
At close: 11:54AM AEDT
Currency in AUD

Valuation Measures4

Market Cap (intraday) 56.91M
Enterprise Value 89.09M
Trailing P/E 9.51
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.40
Price/Book (mrq)0.47
Enterprise Value/Revenue 0.62
Enterprise Value/EBITDA 5.40

Trading Information

Stock Price History

Beta (5Y Monthly) -0.47
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 31.1000
52 Week Low 30.6450
50-Day Moving Average 30.7514
200-Day Moving Average 30.8136

Share Statistics

Avg Vol (3 month) 324k
Avg Vol (10 day) 314.99k
Shares Outstanding 581.3M
Implied Shares Outstanding 6N/A
Float 821.69M
% Held by Insiders 174.45%
% Held by Institutions 111.17%
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 40.03
Forward Annual Dividend Yield 44.20%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 34.11%
5 Year Average Dividend Yield 4N/A
Payout Ratio 440.22%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 18, 2024
Last Split Factor 21:50
Last Split Date 3Feb 16, 2021

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.17%
Operating Margin (ttm)6.72%

Management Effectiveness

Return on Assets (ttm)3.42%
Return on Equity (ttm)5.03%

Income Statement

Revenue (ttm)143.38M
Revenue Per Share (ttm)1.77
Quarterly Revenue Growth (yoy)-5.30%
Gross Profit (ttm)N/A
EBITDA 12.71M
Net Income Avi to Common (ttm)5.97M
Diluted EPS (ttm)0.0700
Quarterly Earnings Growth (yoy)-23.00%

Balance Sheet

Total Cash (mrq)15.84M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)48.77M
Total Debt/Equity (mrq)40.38
Current Ratio (mrq)3.49
Book Value Per Share (mrq)1.49

Cash Flow Statement

Operating Cash Flow (ttm)14.7M
Levered Free Cash Flow (ttm)9M