Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

ASX/ADH stock hub

ASX/ADH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

217.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ADH

In the news

Latest news · ASX/ADH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6

P25 9.2P50 13.9P75 21.1

Trailing P/E11.5

P25 12.5P50 18.4P75 27

ROE8.2

P25 -8.1P50 6.4P75 13.9

ROIC6.3

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ADH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

AUD

Showing 235 of 235 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 496.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Retail
Isin	AU000000ADH2
Last refreshed	2026-05-10
Market cap	AUD 217.9M
Price	AUD 1.22
Price currency	AUD
Rev Per Employee	1,357,234.54x
Sector	Consumer Discretionary
Sic	5700
Symbol	asx/ADH
Website	https://www.adairs.com.au

Valuation

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

Metric	Value
Earnings Yield	8.78%
EV Earnings	25.93x
EV/EBIT	10.82x
EV/EBITDA	4.59x
EV/FCF	7.2x
EV/Sales	0.78x
FCF yield	31.63%
Forward P/E	6.01x
P/B ratio	0.94x
P/E ratio	11.53x
P/S ratio	0.34x
PE Ratio10 Y	11.51x
PE Ratio3 Y	15.03x
PE Ratio5 Y	13.03x
PEG ratio	0.39x

Profitability

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

Metric	Value
EBIT Margin	7.21%
EBITDA Margin	8.82%
FCF margin	10.83%
Gross margin	46.28%
Gross Profit	AUD 294.6M
Gross Profit Growth	1.83%
Gross Profit Growth Q	3.55%
Gross Profit Growth3 Y	1.44%
Gross Profit Growth5 Y	0.63%
Net Income	AUD 19.1M
Net Income Growth	-41.66%
Net Income Growth Q	-33.77%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.94%
Net Income Growth5 Y	-12.75%
Pretax Margin	4.27%
Profit Margin	3.01%
Profit Per Employee	AUD 40,802
Profitable Years	12
ROA	4.5
Roa5y	8.69
ROCE	9.32
ROE	8.17
Roe5y	22.3
ROIC	6.33
Roic5y	13.72

Growth

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

Metric	Value
Cagr10y	-1.63%
Cagr1y	-47.84%
Cagr3y	-14.67%
Cagr5y	-18.06%
Div CAGR3	-19.19%
Div CAGR5	-16.92%
EPS Growth	-43.42
EPS Growth Q	-35.01
EPS Growth Years	0
EPS Growth3 Y	-15.76
EPS Growth5 Y	-13.54
FCF Growth	3.52%
FCF Growth Q	9.03%
FCF Growth3 Y	1.32%
FCF Growth5 Y	-6.42%
OCF Growth	0.72%
OCF Growth Q	3.8%
OCF Growth10 Y	-4.19%
OCF Growth3 Y	-4.9%
OCF Growth5 Y	-5.76%
Revenue Growth	5.66x
Revenue Growth Q	5.94x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	2.31x
Revenue Growth5 Y	0.48x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1
Assets	AUD 641.7M
Cash	AUD 12.4M
Current Assets	AUD 122.4M
Current Liabilities	AUD 149.7M
Debt	AUD 290.7M
Debt EBITDA	AUD 2.69
Debt Equity	AUD 1.25
Debt FCF	AUD 4.22
Equity	AUD 231.9M
Interest Coverage	2.39
Liabilities	AUD 409.8M
Long Term Assets	AUD 519.3M
Long Term Liabilities	AUD 260.1M
Net Cash	AUD -278.2M
Net Cash By Market Cap	AUD -128
Net Debt EBITDA	AUD 4.95
Net Debt Equity	AUD 1.2
Net Debt FCF	AUD 4.04
Tangible Book Value	AUD -49.4M
Tangible Book Value Per Share	AUD -0.28
WACC	8.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Inventory Turnover	3.58
Net Working Capital	AUD 11.9M
Quick ratio	0.13
Working Capital	AUD -27.3M
Working Capital Turnover	AUD -27.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.78%
Dividend Growth	-29.63%
Dividend Growth Years	0%
Dividend per share	AUD 0.11
Dividend Years	11
Dividend Yield	8.61%
Ex Div Date	2026-03-10
Last Dividend	AUD 0.06
Payout Frequency	Semi-Annual
Payout Ratio	78.85%

Performance and technicals

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

Metric	Value
10Y total return	-15.16%
1Y total return	-47.81%
200-day SMA	1.92
3Y total return	-37.88%
50-day SMA	1.41
50-day SMA vs 200-day SMA	50under200
5Y total return	-63.06%
All Time High	4.97
All Time High Change	-75.45%
All Time High Date	2021-04-22
All Time Low	0.44
All Time Low Change	177.27%
All Time Low Date	2020-03-23
ATR	0.04
Beta	1.74
Beta1y	0.51
Beta2y	0.47
Ch YTD	-30.88
High	1.23
High52	2.87
High52 Date	2025-09-19
High52ch	-57.49%
Low	1.2
Low52	1.2
Low52 Date	2026-05-08
Low52ch	2.09%
Ma50ch	-13.6%
Price vs 200-day SMA	-36.49%
RSI	31.3
RSI Monthly	38.1
RSI Weekly	28.87
Sharpe ratio	-1.24x
Sortino ratio	-1.48
Total Return	6.82%
Tr YTD	-28.67
Tr1m	-7.58%
Tr1w	-6.15%
Tr3m	-29.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 45.9M
Operating Income Growth	-15.77
Operating Income Growth Q	-23.56
Operating Income Growth3 Y	-8.52
Operating Income Growth5 Y	-6.94
Operating margin	7.21

Ownership and float

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

Metric	Value
Float	168,330,739%
Net Borrowing	-52,844,000
Shares Insiders	4.87%
Shares Institutions	20.77%
Shares Out	178,614,627
Shares Qo Q	-1.76%
Shares Yo Y	1.78%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 68.9M
Average Volume	959,481.75x
Bv Per Share	1.31
CAPEX	AUD -11.6M
Ch10y	-52.16
Ch1m	-7.58
Ch1w	-6.15
Ch1y	-50.2
Ch3m	-31.46
Ch3y	-45.78
Ch5y	-71.82
Ch6m	-38.38
Change	-0.41%
Change From Open	0
Close	1.23
Days Gap	-0.41
Depreciation Amortization	10,304,000
Dollar Volume	924,258.6
Earnings Date	2026-05-22
EBIT	AUD 45.9M
EBITDA	AUD 56.2M
EPS	AUD 0.11
F Score	6
FCF	AUD 68.9M
FCF EV Yield	13.89x
FCF Per Share	AUD 0.39
Financing CF	-68,581,000
Fiscal Year End	June
Founded	1,918
Graham Number	1.76611
Graham Upside	44.76
Income Tax	AUD 8M
Investing CF	-11,627,000
Is Primary Listing	1
Last Earnings Date	2026-02-22
Last Report Date	2025-12-28
Lynch Fair Value	AUD 0.53
Lynch Upside	-56.63
Ma150	1.76
Ma150ch	-30.68%
Ma20	1.28
Ma20ch	-4.61%
Net CF	269,000
Next Earnings Date	2026-05-22
Open	1.22
P FCF Ratio	3.16
P OCF Ratio	2.7
Payment Date	2026-04-07
Position In Range	67.57
Ppne	235,212,000
Price Date	2026-05-08
Price EBITDA	AUD 3.88
Relative Volume	0.8x
Revenue	636,543,000x
SBC By Revenue	-0x
Share Based Comp	-5,000
Tax By Revenue	1.26x
Tax Rate	29.6%
Tr6m	-36.41%
Volume	757,589
Z Score	2.08

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/ADH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.6%

$0.10 annual per share

Payout ratio

+78.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-16.9%

0 consecutive years of growth

Total shareholder yield

+6.8%

Next ex-dividend date: 2026-03-10

Performance

ASX/ADH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/ADH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.8%

Share of float held by funds and institutions

Insider ownership

+4.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.8%

Negative means the company is buying back shares.

Technical

ASX/ADH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

31.3

Neutral momentum band

Price vs 200-day MA

-36.5%

50/200-day relationship not available

Beta (5Y)

1.74

More volatile than the market

Sharpe ratio

-1.24

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ADH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ADH stock rating?

asx/ADH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ADH analysis?

The full report lives at /stocks/asx/ADH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ADH?

The latest report frames asx/ADH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ADH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.