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Adbri Limited (ADBCF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.07000.0000 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.34B
Enterprise value 1.70B
Trailing P/E 16.68
Forward P/E 13.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.24
Price/book (mrq)1.53
Enterprise value/revenue 1.09
Enterprise value/EBITDA 6.29

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 3-18.50%
S&P500 52-week change 3-7.05%
52-week high 32.7300
52-week low 32.0700
50-day moving average 32.1688
200-day moving average 32.3056

Share statistics

Avg vol (3-month) 331
Avg vol (10-day) 3100
Shares outstanding 5652.63M
Implied shares outstanding 6N/A
Float 8370.64M
% held by insiders 143.19%
% held by institutions 116.89%
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 40.09
Forward annual dividend yield 44.45%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 36.04%
5-year average dividend yield 4N/A
Payout ratio 471.63%
Dividend date 3N/A
Ex-dividend date 424 Mar 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Dec 2021

Profitability

Profit margin 7.44%
Operating margin (ttm)8.30%

Management effectiveness

Return on assets (ttm)3.69%
Return on equity (ttm)9.37%

Income statement

Revenue (ttm)1.57B
Revenue per share (ttm)2.40
Quarterly revenue growth (yoy)8.40%
Gross profit (ttm)233.3M
EBITDA 217M
Net income avi to common (ttm)116.7M
Diluted EPS (ttm)0.1240
Quarterly earnings growth (yoy)-7.00%

Balance sheet

Total cash (mrq)124.7M
Total cash per share (mrq)0.19
Total debt (mrq)643.6M
Total debt/equity (mrq)50.72
Current ratio (mrq)2.31
Book value per share (mrq)1.94

Cash flow statement

Operating cash flow (ttm)195.2M
Levered free cash flow (ttm)-14.2M