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Adrad Holdings Limited (AHL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.0200+0.0100 (+0.99%)
At close: 01:33PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 82.91M
Enterprise value 116.57M
Trailing P/E 11.74
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.57
Price/book (mrq)0.70
Enterprise value/revenue 0.80
Enterprise value/EBITDA 6.13

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-3.32%
S&P500 52-week change 321.08%
52-week high 31.1000
52-week low 30.6700
50-day moving average 30.9135
200-day moving average 30.8630

Share statistics

Avg vol (3-month) 332.21k
Avg vol (10-day) 320.98k
Shares outstanding 581.29M
Implied shares outstanding 681.29M
Float 820.18M
% held by insiders 171.98%
% held by institutions 120.48%
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 42.90%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 32.97%
5-year average dividend yield 4N/A
Payout ratio 426.81%
Dividend date 3N/A
Ex-dividend date 419 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.64%
Operating margin (ttm)7.74%

Management effectiveness

Return on assets (ttm)4.34%
Return on equity (ttm)5.87%

Income statement

Revenue (ttm)147.23M
Revenue per share (ttm)1.83
Quarterly revenue growth (yoy)7.90%
Gross profit (ttm)N/A
EBITDA 15.84M
Net income avi to common (ttm)6.84M
Diluted EPS (ttm)0.0900
Quarterly earnings growth (yoy)66.40%

Balance sheet

Total cash (mrq)17.86M
Total cash per share (mrq)0.22
Total debt (mrq)51.52M
Total debt/equity (mrq)43.20%
Current ratio (mrq)3.57
Book value per share (mrq)1.47

Cash flow statement

Operating cash flow (ttm)14.08M
Levered free cash flow (ttm)21.39M