ASX/ADH (ASX/ADH)

Australian Securities Exchange: ASX/ADH · AUD

A$1.33

-0.02 (-1.1%)· Recorded snapshot

Market cap	238.9M
Revenue (ttm)	641.7M
Net income (ttm)	-39.4M
EPS (ttm)	-A$0.22
Shares out	180.3M
P/E (forward)	6.9x
Dividend	A$0.12 (8.68%)
Volume	195,640
Beta	1.76

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 641.7M
Net income (ttm): -39.4M
EPS (ttm): -A$0.22
P/E (forward): 6.9x
Market cap: 238.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-19.9

P25 n/aP50 n/aP75 n/a

ROIC9.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All ASX/ADH indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

AUD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-02
Employees	469
Enterprise value	AUD 516.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-28
First seen	2026-05-10
Fiscal year end	June
Founded	1918
Industry	Specialty Retail
Is primary listing	Yes
ISIN number	AU000000ADH2
Last earnings date	2026-08-24
Last refreshed	2026-10-28
Market cap	AUD 238.9M
Next earnings date	2026-11-02
Price	AUD 1.33
Price currency	AUD
Sector	Consumer Discretionary
SIC code	5700
Stock price date	2026-10-28
Symbol	asx/ADH
Website	https://www.adairs.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	6.79x
Average P/E ratio (10Y)	11.05x
Average P/E ratio (3Y)	13.03x
Average P/E ratio (5Y)	11.57x
Earnings yield	-16.75%
EV/EBIT	11.62x
EV/EBITDA	4.8x
EV/FCF	6.26x
EV/Sales	0.8x
FCF / EV yield	15.99%
FCF yield	34.56%
Forward P/E	6.95x
Industry forward P/E	15.28x
Industry P/E	21.94x
P/(FCF - SBC) ratio	2.89x
P/(OCF - SBC) ratio	2.43x
P/B ratio	1.39x
P/FCF ratio	2.89x
P/OCF ratio	2.43x
P/S ratio	0.37x
Price/EBITDA ratio	4.36x
Sector forward P/E	22.92x
Sector P/E	37.84x

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%
Operating margin	6.92%
Pretax margin	-6.07%
Profit margin	-6.14%
Profit per employee	AUD -83,962
Revenue per employee	AUD 1.4M
ROA	4.51%
ROA (5Y)	6.27%
ROCE	10.56%
ROE	-19.86%
ROE (5Y)	9.98%
ROIC	9.9%
ROIC (5Y)	9.82%
SBC / revenue	0%
Tax / revenue	0.07%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	26.52%
FCF growth (Q)	55.79%
FCF growth (QoQ)	-14.62%
FCF growth 3Y	-4.93%
FCF growth 5Y	-4.79%
Gross profit growth	4.44%
Gross profit growth (Q)	5.38%
Gross profit growth 3Y	1.91%
Gross profit growth 5Y	-0.08%
Net income growth years	0
OCF growth	24.76%
OCF growth (Q)	59.4%
OCF growth (QoQ)	-7.07%
OCF growth 10Y	15.2%
OCF growth 3Y	-3.25%
OCF growth 5Y	-3.43%
Operating income growth	-18.41%
Operating income growth (Q)	-8%
Operating income growth 3Y	-12.23%
Operating income growth 5Y	-16.11%
Revenue growth	3.83%
Revenue growth (Q)	1.69%
Revenue growth (QoQ)	-4.92%
Revenue growth 10Y	9.75%
Revenue growth 3Y	1.08%
Revenue growth 5Y	5.13%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -15.6M
Depreciation and amortization	AUD 10.4M
EBIT	AUD 44.4M
EBITDA	AUD 54.8M
EPS	AUD -0.22
FCF per share	AUD 0.46
Financing cash flow	AUD -79.5M
Free cash flow	AUD 82.5M
Free cash flow minus SBC	AUD 82.5M
Gross profit	AUD 302.2M
Income taxes	AUD 428,000
Investing cash flow	AUD -15.6M
Net borrowing	AUD -66M
Net cash flow	AUD 3M
Net income	AUD -39.4M
Operating cash flow minus SBC	AUD 98.2M
Operating income	AUD 44.4M
Revenue	AUD 641.7M
Stock-based compensation	AUD 14,000

Financial strength

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

Metric	Value
Altman Z-Score	1.98
Book value per share	AUD 0.96
Debt / EBITDA	2.69
Debt / equity	1.69
Debt / FCF	3.51
Goodwill	AUD 118.3M
Interest coverage	2.19
Long-term assets	AUD 455.6M
Long-term liabilities	AUD 249.5M
Net cash (debt)	AUD -277.5M
Net cash / market cap	-116.17%
Net debt / EBITDA	5.06
Net debt / equity	1.62
Net debt / FCF	3.36
Piotroski F-Score	6
Property, plant and equipment	AUD 238.8M
Shareholders' equity	AUD 171.4M
Tangible book value	AUD -43.7M
Tangible book value per share	AUD -0.24
Total assets	AUD 575.2M
Total cash	AUD 12.4M
Total debt	AUD 289.9M
Total liabilities	AUD 403.8M
WACC	9.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.04
Current assets	AUD 119.5M
Current liabilities	AUD 154.3M
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	-21.54

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.1%
Dividend growth	9.52%
Dividend growth (10Y)	0%
Dividend growth (3Y)	-13.87%
Dividend growth (5Y)	-12.94%
Dividend growth years	0
Dividend payment date	2026-10-01
Dividend payment years	11
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.12
Dividend yield	8.68%
Ex-dividend date	2026-09-07
FCF payout ratio	25.12%
Last dividend	AUD 0.06
Shareholder yield	8.58%

Performance and technicals

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

Metric	Value
10Y price change	-47.42%
10Y return CAGR	-0.53%
10Y total return	-5.14%
150-day SMA	AUD 1.35
1D price change	-1.12%
1M price change	2.71%
1M total return	2.71%
1W price change	-2.57%
1W total return	-2.57%
1Y price change	-35.99%
1Y return CAGR	-30.95%
1Y total return	-30.93%
20-day SMA	AUD 1.28
200-day SMA	AUD 1.44
3M price change	-8.3%
3M total return	-4.12%
3Y price change	10.42%
3Y return CAGR	9.77%
3Y total return	32.27%
50-day SMA	AUD 1.32
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.16
52-week high date	2025-10-29
52-week low	AUD 1.18
52-week low date	2026-05-11
5Y price change	-63.9%
5Y return CAGR	-13.55%
5Y total return	-51.72%
6M price change	1.92%
6M total return	6.57%
All-time high	AUD 4.97
All-time high date	2021-04-22
All-time low	AUD 0.44
All-time low date	2020-03-23
Average true range (ATR)	AUD 0.04
Average volume	417.2K
Beta (1Y)	1.25
Beta (2Y)	0.83
Beta (5Y)	1.76
Change from 52-week high	-38.66%
Change from 52-week low	12.29%
Change from all-time high	-73.34%
Change from all-time low	201.14%
Change from open	0%
Day's gap	-1.12%
Dollar volume	AUD 259,223
High price	AUD 1.36
Low price	AUD 1.32
Monthly RSI	40.62
Open price	AUD 1.33
Position in 52-week range	14.29%
Previous close	AUD 1.34
Price vs 150-day SMA	-1.49%
Price vs 20-day SMA	3.27%
Price vs 200-day SMA	-7.73%
Price vs 50-day SMA	0.15%
Relative volume	0.47
RSI	53.05
Sharpe ratio	-0.76
Sharpe ratio (3Y)	0.26
Sharpe ratio (5Y)	-0.14
Sortino ratio	-0.92
Sortino ratio (3Y)	0.52
Sortino ratio (5Y)	-0.08
Volume	195.6K
Weekly RSI	44.47
YTD price change	-24.93%
YTD total return	-18.99%

Ownership and float

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

Metric	Value
Float	158.2M
Shares change (QoQ)	0.76%
Shares change (YoY)	0.1%
Shares held by insiders	11.05%
Shares held by institutions	20.38%
Shares outstanding	180.3M

Deeper analysis on ASX/ADH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/ADH report

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.

Market cap

238.9M

Revenue (ttm)

641.7M

Net income (ttm)

-39.4M

EPS (ttm)

-A$0.22

Shares out

180.3M

P/E (forward)

6.9x

Dividend

A$0.12 (8.68%)

Volume

195,640

Beta

1.76

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-02

Employees

469

Enterprise value

AUD 516.4M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-28

First seen

2026-05-10

Fiscal year end

June

Founded

1918

Industry

Specialty Retail

Is primary listing

Yes

ISIN number

AU000000ADH2

Last earnings date

2026-08-24

Last refreshed

2026-10-28

Market cap

AUD 238.9M

Next earnings date

2026-11-02

Price

AUD 1.33

Price currency

AUD

Sector

Consumer Discretionary

SIC code

5700

Stock price date

2026-10-28

Symbol

asx/ADH

Website

https://www.adairs.com.au

Metric

Value

Adjusted P/E ratio

6.79x

Average P/E ratio (10Y)

11.05x

Average P/E ratio (3Y)

13.03x

Average P/E ratio (5Y)

11.57x

Earnings yield

-16.75%

EV/EBIT

11.62x

EV/EBITDA

4.8x

EV/FCF

6.26x

EV/Sales

0.8x

FCF / EV yield

15.99%

FCF yield

34.56%

Forward P/E

6.95x

Industry forward P/E

15.28x

Industry P/E

21.94x

P/(FCF - SBC) ratio

2.89x

P/(OCF - SBC) ratio

2.43x

P/B ratio

1.39x

P/FCF ratio

2.89x

P/OCF ratio

2.43x

P/S ratio

0.37x

Price/EBITDA ratio

4.36x

Sector forward P/E

22.92x

Sector P/E

37.84x

Metric

Value

EBIT margin

6.92%

EBITDA margin

8.55%

FCF margin

12.86%

Gross margin

47.08%

Operating margin

6.92%

Pretax margin

-6.07%

Profit margin

-6.14%

Profit per employee

AUD -83,962

Revenue per employee

AUD 1.4M

ROA

4.51%

ROA (5Y)

6.27%

ROCE

10.56%

ROE

-19.86%

ROE (5Y)

9.98%

ROIC

9.9%

ROIC (5Y)

9.82%

SBC / revenue

Tax / revenue

0.07%

Metric

Value

EPS growth years

FCF growth

26.52%

FCF growth (Q)

55.79%

FCF growth (QoQ)

-14.62%

FCF growth 3Y

-4.93%

FCF growth 5Y

-4.79%

Gross profit growth

4.44%

Gross profit growth (Q)

5.38%

Gross profit growth 3Y

1.91%

Gross profit growth 5Y

-0.08%

Net income growth years

OCF growth

24.76%

OCF growth (Q)

59.4%

OCF growth (QoQ)

-7.07%

OCF growth 10Y

15.2%

OCF growth 3Y

-3.25%

OCF growth 5Y

-3.43%

Operating income growth

-18.41%

Operating income growth (Q)

-8%

Operating income growth 3Y

-12.23%

Operating income growth 5Y

-16.11%

Revenue growth

3.83%

Revenue growth (Q)

1.69%

Revenue growth (QoQ)

-4.92%

Revenue growth 10Y

9.75%

Revenue growth 3Y

1.08%

Revenue growth 5Y

5.13%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -15.6M

Depreciation and amortization

AUD 10.4M

EBIT

AUD 44.4M

EBITDA

AUD 54.8M

EPS

AUD -0.22

FCF per share

AUD 0.46

Financing cash flow

AUD -79.5M

Free cash flow

AUD 82.5M

Free cash flow minus SBC

AUD 82.5M

Gross profit

AUD 302.2M

Income taxes

AUD 428,000

Investing cash flow

AUD -15.6M

Net borrowing

AUD -66M

Net cash flow

AUD 3M

Net income

AUD -39.4M

Operating cash flow minus SBC

AUD 98.2M

Operating income

AUD 44.4M

Revenue

AUD 641.7M

Stock-based compensation

AUD 14,000

Metric

Value

Altman Z-Score

1.98

Book value per share

AUD 0.96

Debt / EBITDA

2.69

Debt / equity

1.69

Debt / FCF

3.51

Goodwill

AUD 118.3M

Interest coverage

2.19

Long-term assets

AUD 455.6M

Long-term liabilities

AUD 249.5M

Net cash (debt)

AUD -277.5M

Net cash / market cap

-116.17%

Net debt / EBITDA

5.06

Net debt / equity

1.62

Net debt / FCF

3.36

Piotroski F-Score

Property, plant and equipment

AUD 238.8M

Shareholders' equity

AUD 171.4M

Tangible book value

AUD -43.7M

Tangible book value per share

AUD -0.24

Total assets

AUD 575.2M

Total cash

AUD 12.4M

Total debt

AUD 289.9M

Total liabilities

AUD 403.8M

WACC

9.34%

Metric

Value

Asset turnover

1.04

Current assets

AUD 119.5M

Current liabilities

AUD 154.3M

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

-21.54

Metric

Value

Buyback yield / dilution

-0.1%

Dividend growth

9.52%

Dividend growth (10Y)

Dividend growth (3Y)

-13.87%

Dividend growth (5Y)

-12.94%

Dividend growth years

Dividend payment date

2026-10-01

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.12

Dividend yield

8.68%

Ex-dividend date

2026-09-07

FCF payout ratio

25.12%

Last dividend

AUD 0.06

Shareholder yield

8.58%

Metric

Value

10Y price change

-47.42%

10Y return CAGR

-0.53%

10Y total return

-5.14%

150-day SMA

AUD 1.35

1D price change

-1.12%

1M price change

2.71%

1M total return

2.71%

1W price change

-2.57%

1W total return

-2.57%

1Y price change

-35.99%

1Y return CAGR

-30.95%

1Y total return

-30.93%

20-day SMA

AUD 1.28

200-day SMA

AUD 1.44

3M price change

-8.3%

3M total return

-4.12%

3Y price change

10.42%

3Y return CAGR

9.77%

3Y total return

32.27%

50-day SMA

AUD 1.32

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 2.16

52-week high date

2025-10-29

52-week low

AUD 1.18

52-week low date

2026-05-11

5Y price change

-63.9%

5Y return CAGR

-13.55%

5Y total return

-51.72%

6M price change

1.92%

6M total return

6.57%

All-time high

AUD 4.97

All-time high date

2021-04-22

All-time low

AUD 0.44

All-time low date

2020-03-23

Average true range (ATR)

AUD 0.04

Average volume

417.2K

Beta (1Y)

1.25

Beta (2Y)

0.83

Beta (5Y)

1.76

Change from 52-week high

-38.66%

Change from 52-week low

12.29%

Change from all-time high

-73.34%

Change from all-time low

201.14%

Change from open

Day's gap

-1.12%

Dollar volume

AUD 259,223

High price

AUD 1.36

Low price

AUD 1.32

Monthly RSI

40.62

Open price

AUD 1.33

Position in 52-week range

14.29%

Previous close

AUD 1.34

Price vs 150-day SMA

-1.49%

Price vs 20-day SMA

3.27%

Price vs 200-day SMA

-7.73%

Price vs 50-day SMA

0.15%

Relative volume

0.47

RSI

53.05

Sharpe ratio

-0.76

Sharpe ratio (3Y)

0.26

Sharpe ratio (5Y)

-0.14

Sortino ratio

-0.92

Sortino ratio (3Y)

0.52

Sortino ratio (5Y)

-0.08

Volume

195.6K

Weekly RSI

44.47

YTD price change

-24.93%

YTD total return

-18.99%

Metric

Value

Float

158.2M

Shares change (QoQ)

0.76%

Shares change (YoY)

0.1%

Shares held by insiders

11.05%

Shares held by institutions

20.38%

Shares outstanding

180.3M

ASX/ADH (ASX/ADH)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ADH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ADH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ADH

Frequently asked questions

ASX/ADH (ASX/ADH)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ADH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ADH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ADH

Frequently asked questions