Is a complete ASX/AHL research report available?

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

asx/AHL stock profile: metrics, valuation and analysis

Market cap	128.5M
Revenue (ttm)	156.6M
Net income (ttm)	6.5M
EPS (ttm)	A$0.08
Shares out	81.3M
P/E (trailing)	19.2x
P/E (forward)	17.0x
Dividend	A$0.04 (2.80%)
Volume	61,885
Beta	-0.01

All ASX/AHL indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

AUD

Showing 231 of 231 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	500
Employees Change	0%
Employees Change Percent	0
Enterprise value	AUD 146.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	538.3
Industry PE Fwd	24.09
Isin	AU000000AHL5
Last refreshed	2026-09-06
Market cap	AUD 128.5M
Price	AUD 1.58
Price currency	AUD
Sector	Industrials
Sector PE	28.46
Sector PE Fwd	19.99
Sic	3714
Symbol	asx/AHL
Website	https://adradholdings.com.au

Valuation

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

Metric	Value
Earnings Yield	5.08%
EV Earnings	22.48x
EV/EBIT	14.22x
EV/EBITDA	8.23x
EV/FCF	11.78x
EV/Sales	0.94x
FCF yield	9.69%
Forward P/E	16.99x
P/B ratio	1x
P/E ratio	19.24x
P/S ratio	0.82x
PE Ratio3 Y	12.05x
PE Ratio5 Y	16.2x

Profitability

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

Metric	Value
EBIT Margin	6.59%
EBITDA Margin	8.34%
FCF margin	7.95%
Gross margin	51.45%
Gross Profit	AUD 80.6M
Gross Profit Growth	-0.16%
Gross Profit Growth Q	-1.92%
Gross Profit Growth3 Y	2.99%
Net Income	AUD 6.5M
Net Income Growth	15.36%
Net Income Growth Q	38.93%
Net Income Growth Qo Q	48.5%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	20.22%
Pretax Margin	5.95%
Profit Margin	4.17%
Profitable Quarters	AUD 8
Profitable Years	8
ROA	3.34
Roa5y	4.12
ROCE	6.15
ROE	5.25
Roe5y	5.62
ROIC	5.04
Roic5y	5.35

Growth

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

Metric	Value
Cagr1y	119.86%
Cagr3y	24.39%
Div CAGR3	19.84%
EPS Growth	15.21
EPS Growth Q	38.35
EPS Growth Qo Q	47.79
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	0.26
FCF Growth	27.29%
FCF Growth Q	250.48%
FCF Growth Qo Q	196.2%
FCF Growth3 Y	37.83%
OCF Growth	28.62%
OCF Growth Q	200.72%
OCF Growth Qo Q	83.52%
OCF Growth3 Y	28.94%
Revenue Growth	1.45x
Revenue Growth Q	2.32x
Revenue Growth Qo Q	0.68x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	4.06x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.81
Assets	AUD 195M
Cash	AUD 24.5M
Current Assets	AUD 95.5M
Current Liabilities	AUD 27.4M
Debt	AUD 42.6M
Debt EBITDA	AUD 2.39
Debt Equity	AUD 0.33
Debt FCF	AUD 3.42
Equity	AUD 128.7M
Interest Coverage	8.22
Liabilities	AUD 66.3M
Long Term Assets	AUD 99.5M
Long Term Liabilities	AUD 38.9M
Net Cash	AUD -18.1M
Net Cash By Market Cap	AUD -14.12
Net Debt EBITDA	AUD 1.39
Net Debt Equity	AUD 0.14
Net Debt FCF	AUD 1.46
Tangible Book Value	AUD 91.8M
Tangible Book Value Per Share	AUD 1.13
WACC	3.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.49
Inventory Turnover	1.6
Net Working Capital	AUD 48.1M
Quick ratio	1.65
Working Capital	AUD 68.1M
Working Capital Turnover	AUD 2.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.21%
Dividend Growth	15.23%
Dividend Growth Years	2%
Dividend per share	AUD 0.04
Dividend Years	4
Dividend Yield	2.8%
Ex Div Date	2026-09-18
Last Dividend	AUD 0.03
Payout Frequency	Semi-Annual
Payout Ratio	44.01%

Performance and technicals

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

Metric	Value
1Y total return	119.74%
200-day SMA	1.15
3Y total return	92.49%
50-day SMA	1.29
50-day SMA vs 200-day SMA	50over200
All Time High	1.64
All Time High Change	-3.36%
All Time High Date	2022-09-30
All Time Low	0.56
All Time Low Change	182.14%
All Time Low Date	2025-04-07
ATR	0.07
Beta	-0.01
Beta1y	0.24
Beta2y	0.21
Ch YTD	53.4
High	1.59
High52	1.59
High52 Date	2026-09-04
High52ch	-0.32%
Low	1.48
Low52	0.72
Low52 Date	2025-09-25
Low52ch	119.44%
Ma50ch	22.96%
Price vs 200-day SMA	37.27%
RSI	71.94
RSI Monthly	68.63
RSI Weekly	67.78
Sharpe ratio	1.5x
Sharpe Ratio3y	0.51x
Sortino ratio	2.51
Sortino Ratio3y	0.9
Total Return	2.6%
Tr YTD	55.45
Tr1m	36.21%
Tr1w	31.67%
Tr3m	18.35%

Ownership and float

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

Metric	Value
Float	21,579,958%
Net Borrowing	-4,074,291
Shares Insiders	62.04%
Shares Institutions	8.39%
Shares Out	81,321,356
Shares Qo Q	0.52%
Shares Yo Y	0.21%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 12.1M
Adjusted OCF	17,599,668
Average Volume	43,585.9x
Bv Per Share	1.58
CAPEX	AUD -5.5M
Ch1m	36.21
Ch1w	31.67
Ch1y	110.7
Ch3m	18.35
Ch3y	70.81
Ch6m	49.76
Change	8.59%
Change From Open	7.12
Close	1.46
Days Gap	1.37
Depreciation Amortization	2,745,761
Dollar Volume	97,778.3
Earnings Date	2026-08-18
EBIT	AUD 10.3M
EBITDA	AUD 13.1M
EPS	AUD 0.08
F Score	5
FCF	AUD 12.4M
FCF EV Yield	8.49x
FCF Per Share	AUD 0.15
Financing CF	-6,944,555
Fiscal Year End	June
Founded	1,985
Goodwill	36,965,654
Graham Number	1.68881
Graham Upside	6.89
Income Tax	AUD 2.6M
Investing CF	-4,605,536
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Lynch Fair Value	AUD 1.62
Lynch Upside	2.47
Ma150	1.21
Ma150ch	30.47%
Ma20	1.23
Ma20ch	28.56%
Net CF	6,260,218
Open	1.48
P FCF Ratio	10.32
P FCF Ratio SBC	10.61
P OCF Ratio	7.16
P OCF Ratio SBC	7.3
Payment Date	2026-10-21
Position In Range	95.45
Ppne	57,475,130
Price Date	2026-09-04
Price EBITDA	AUD 9.84
Ptbv Ratio	1.4
Relative Volume	1.42x
Revenue	156,563,114x
SBC By Revenue	0.22x
Share Based Comp	338,994
Tax By Revenue	1.68x
Tax Rate	28.21%
Tr6m	51.76%
Volume	61,885
Z Score	2.76

ASX/AHL (ASX/AHL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AHL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AHL indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/AHL

Frequently asked questions