Is a complete ASX/ADH research report available?

No complete published report is available for asx/ADH (ASX/ADH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/ADH stock profile: metrics, valuation and analysis

Market cap	245.6M
Revenue (ttm)	641.7M
Net income (ttm)	-39.4M
EPS (ttm)	-A$0.22
Shares out	178.6M
P/E (forward)	7.4x
Dividend	A$0.12 (8.36%)
Volume	465,534
Beta	1.73

All ASX/ADH indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

AUD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	469
Enterprise value	AUD 523.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Retail
Industry PE	21.4
Industry PE Fwd	14.68
Isin	AU000000ADH2
Last refreshed	2026-09-05
Market cap	AUD 245.6M
Price	AUD 1.38
Price currency	AUD
Rev Per Employee	1,368,330.49x
Sector	Consumer Discretionary
Sector PE	35.45
Sector PE Fwd	22.45
Sic	5700
Symbol	asx/ADH
Website	https://www.adairs.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-16.03%
EV/EBIT	11.77x
EV/EBITDA	4.86x
EV/FCF	6.34x
EV/Sales	0.82x
FCF yield	33.61%
Forward P/E	7.39x
P/B ratio	1.43x
P/S ratio	0.38x
PE Ratio10 Y	11.05x
PE Ratio3 Y	13.03x
PE Ratio5 Y	11.57x
PEG ratio	0.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.92%
EBITDA Margin	8.55%
FCF margin	12.86%
Gross margin	47.08%
Gross Profit	AUD 302.2M
Gross Profit Growth	4.44%
Gross Profit Growth Q	5.38%
Gross Profit Growth3 Y	1.91%
Gross Profit Growth5 Y	-0.08%
Net Income	AUD -39.4M
Net Income Growth Years	0%
Pretax Margin	-6.07%
Profit Margin	-6.14%
Profit Per Employee	AUD -83,962
ROA	4.51
Roa5y	6.27
ROCE	10.56
ROE	-19.86
Roe5y	9.98
ROIC	9.9
Roic5y	9.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.37%
Cagr1y	-42.38%
Cagr3y	4.01%
Cagr5y	-14.39%
Div CAGR10	0%
Div CAGR3	-13.87%
Div CAGR5	-12.94%
EPS Growth Years	0
FCF Growth	26.52%
FCF Growth Q	55.79%
FCF Growth Qo Q	-14.62%
FCF Growth3 Y	-4.93%
FCF Growth5 Y	-4.79%
OCF Growth	24.76%
OCF Growth Q	59.4%
OCF Growth Qo Q	-7.07%
OCF Growth10 Y	15.2%
OCF Growth3 Y	-3.25%
OCF Growth5 Y	-3.43%
Revenue Growth	3.83x
Revenue Growth Q	1.69x
Revenue Growth Qo Q	-4.92x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	1.08x
Revenue Growth5 Y	5.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.04
Assets	AUD 575.2M
Cash	AUD 12.4M
Current Assets	AUD 119.5M
Current Liabilities	AUD 154.3M
Debt	AUD 289.9M
Debt EBITDA	AUD 2.69
Debt Equity	AUD 1.69
Debt FCF	AUD 3.51
Equity	AUD 171.4M
Interest Coverage	2.19
Liabilities	AUD 403.8M
Long Term Assets	AUD 455.6M
Long Term Liabilities	AUD 249.5M
Net Cash	AUD -277.5M
Net Cash By Market Cap	AUD -113
Net Debt EBITDA	AUD 5.06
Net Debt Equity	AUD 1.62
Net Debt FCF	AUD 3.36
Tangible Book Value	AUD -43.7M
Tangible Book Value Per Share	AUD -0.24
WACC	9.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Inventory Turnover	3.63
Net Working Capital	AUD 4.6M
Quick ratio	0.13
Working Capital	AUD -34.7M
Working Capital Turnover	AUD -21.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	9.52%
Dividend Growth Years	0%
Dividend per share	AUD 0.12
Dividend Years	11
Dividend Yield	8.36%
Ex Div Date	2026-09-07
Last Dividend	AUD 0.06
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-3.62%
1Y total return	-42.36%
200-day SMA	1.53
3Y total return	12.52%
50-day SMA	1.45
50-day SMA vs 200-day SMA	50under200
5Y total return	-54.01%
All Time High	4.97
All Time High Change	-72.33%
All Time High Date	2021-04-22
All Time Low	0.44
All Time Low Change	212.5%
All Time Low Date	2020-03-23
ATR	0.05
Beta	1.73
Beta1y	1.26
Beta2y	0.68
Ch YTD	-22.1
High	1.39
High52	2.87
High52 Date	2025-09-19
High52ch	-52.09%
Low	1.36
Low52	1.18
Low52 Date	2026-05-11
Low52ch	16.53%
Ma50ch	-5.17%
Price vs 200-day SMA	-10.31%
RSI	42.91
RSI Monthly	40.64
RSI Weekly	42.74
Sharpe ratio	-1.19x
Sharpe Ratio3y	0.27x
Sharpe Ratio5y	-0.16x
Sortino ratio	-1.48
Sortino Ratio3y	0.52
Sortino Ratio5y	-0.1
Total Return	8.27%
Tr YTD	-19.61
Tr1m	-1.08%
Tr1w	-2.48%
Tr3m	6.59%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	161,590,980%
Net Borrowing	-65,954,000
Shares Insiders	9.01%
Shares Institutions	20.88%
Shares Out	178,614,627
Shares Qo Q	0.76%
Shares Yo Y	0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 82.5M
Adjusted OCF	98,168,000
Average Volume	417,041.15x
Bv Per Share	0.96
CAPEX	AUD -15.6M
Ch10y	-45.65
Ch1m	-1.08
Ch1w	-2.48
Ch1y	-45
Ch3m	6.59
Ch3y	-1.79
Ch5y	-64.92
Ch6m	-19.12
Change	1.85%
Change From Open	1.48
Close	1.35
Days Gap	0.37
Depreciation Amortization	10,414,000
Dollar Volume	640,109.3
Earnings Date	2026-08-24
EBIT	AUD 44.4M
EBITDA	AUD 54.8M
EPS	AUD -0.22
F Score	6
FCF	AUD 82.5M
FCF EV Yield	15.78x
FCF Per Share	AUD 0.46
Financing CF	-79,463,000
Fiscal Year End	June
Founded	1,918
Goodwill	118,336,000
Income Tax	AUD 428,000
Investing CF	-15,636,000
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-28
Ma150	1.44
Ma150ch	-4.78%
Ma20	1.44
Ma20ch	-4.58%
Net CF	2,955,000
Open	1.36
P FCF Ratio	2.98
P FCF Ratio SBC	2.98
P OCF Ratio	2.5
P OCF Ratio SBC	2.5
Payment Date	2026-10-01
Position In Range	66.67
Ppne	238,770,000
Price Date	2026-09-04
Price EBITDA	AUD 4.48
Relative Volume	1.08x
Revenue	641,747,000x
SBC By Revenue	0x
Share Based Comp	14,000
Tax By Revenue	0.07x
Tr6m	-16.53%
Volume	465,534
Z Score	1.98

ASX/ADH (ASX/ADH)

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