Alfabs Australia Statistics

Total Valuation

ASX:AAL has a market cap or net worth of AUD 97.44 million. The enterprise value is 114.27 million.

Market Cap	97.44M
Enterprise Value	114.27M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

ASX:AAL has 286.59 million shares outstanding.

Current Share Class	286.59M
Shares Outstanding	286.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	17.03%
Float	99.87M

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 0.05.

PE Ratio	15.39
Forward PE	0.05
PS Ratio	1.07
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	8.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of -5.68.

EV / Earnings	22.12
EV / Sales	1.25
EV / EBITDA	5.40
EV / EBIT	8.62
EV / FCF	-5.68

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.36.

Current Ratio	0.80
Quick Ratio	0.58
Debt / Equity	0.36
Debt / EBITDA	1.06
Debt / FCF	-1.12
Interest Coverage	9.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:AAL has paid 6.47 million in taxes.

Income Tax	6.47M
Effective Tax Rate	55.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.37
200-Day Moving Average	0.36
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	68,756

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:AAL had revenue of AUD 91.26 million and earned 5.17 million in profits. Earnings per share was 0.02.

Revenue	91.26M
Gross Profit	62.69M
Operating Income	13.25M
Pretax Income	11.64M
Net Income	5.17M
EBITDA	20.40M
EBIT	13.25M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 5.65 million in cash and 22.48 million in debt, giving a net cash position of -16.83 million or -0.06 per share.

Cash & Cash Equivalents	5.65M
Total Debt	22.48M
Net Cash	-16.83M
Net Cash Per Share	-0.06
Equity (Book Value)	62.63M
Book Value Per Share	0.22
Working Capital	-7.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.42 million and capital expenditures -31.53 million, giving a free cash flow of -20.11 million.

Operating Cash Flow	11.42M
Capital Expenditures	-31.53M
Free Cash Flow	-20.11M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 68.69%, with operating and profit margins of 14.52% and 5.66%.

Gross Margin	68.69%
Operating Margin	14.52%
Pretax Margin	12.75%
Profit Margin	5.66%
EBITDA Margin	22.35%
EBIT Margin	14.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.82%.

Dividend Per Share	0.03
Dividend Yield	8.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.77%
Buyback Yield	n/a
Shareholder Yield	8.82%
Earnings Yield	5.30%
FCF Yield	-20.64%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:AAL has an Altman Z-Score of 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	3