Alfabs Australia Limited (ASX:AAL)

Alfabs Australia Statistics

Total Valuation

ASX:AAL has a market cap or net worth of AUD 134.70 million. The enterprise value is 160.91 million.

Market Cap	134.70M
Enterprise Value	160.91M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

ASX:AAL has 286.59 million shares outstanding. The number of shares has increased by 74.80% in one year.

Current Share Class	286.59M
Shares Outstanding	286.59M
Shares Change (YoY)	+74.80%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	12.48%
Owned by Institutions (%)	17.11%
Float	95.05M

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 9.46.

PE Ratio	11.16
Forward PE	9.46
PS Ratio	1.40
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	12.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -7.49.

EV / Earnings	13.22
EV / Sales	1.67
EV / EBITDA	5.98
EV / EBIT	9.05
EV / FCF	-7.49

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.53.

Current Ratio	1.12
Quick Ratio	0.81
Debt / Equity	0.53
Debt / EBITDA	1.28
Debt / FCF	-1.60
Interest Coverage	19.40

Financial Efficiency

Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 13.43%.

Return on Equity (ROE)	20.02%
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	13.43%
Return on Capital Employed (ROCE)	18.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	3.25

Taxes

In the past 12 months, ASX:AAL has paid 5.52 million in taxes.

Income Tax	5.52M
Effective Tax Rate	31.18%

Stock Price Statistics

The stock price has increased by +16.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.05%
50-Day Moving Average	0.43
200-Day Moving Average	0.43
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	42,410

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 96.24 million and earned 12.17 million in profits. Earnings per share was 0.04.

Revenue	96.24M
Gross Profit	70.14M
Operating Income	17.78M
Pretax Income	17.69M
Net Income	12.17M
EBITDA	26.09M
EBIT	17.78M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 8.18 million in cash and 34.40 million in debt, with a net cash position of -26.21 million or -0.09 per share.

Cash & Cash Equivalents	8.18M
Total Debt	34.40M
Net Cash	-26.21M
Net Cash Per Share	-0.09
Equity (Book Value)	64.87M
Book Value Per Share	0.23
Working Capital	4.19M

Cash Flow

In the last 12 months, operating cash flow was 10.63 million and capital expenditures -32.12 million, giving a free cash flow of -21.49 million.

Operating Cash Flow	10.63M
Capital Expenditures	-32.12M
Free Cash Flow	-21.49M
FCF Per Share	-0.07

Margins

Gross margin is 72.88%, with operating and profit margins of 18.47% and 12.65%.

Gross Margin	72.88%
Operating Margin	18.47%
Pretax Margin	18.38%
Profit Margin	12.65%
EBITDA Margin	27.11%
EBIT Margin	18.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.16%.

Dividend Per Share	0.03
Dividend Yield	7.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.32%
Buyback Yield	-74.80%
Shareholder Yield	-67.64%
Earnings Yield	9.04%
FCF Yield	-15.95%

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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5