Australia · Delayed Price · Currency is AUD Alfabs Australia Statistics
Total Valuation
ASX:AAL has a market cap or net worth of AUD 64.58 million. The enterprise value is 105.72 million.
| Market Cap | 64.58M |
| Enterprise Value | 105.72M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AAL has 287.00 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 287.00M |
| Shares Outstanding | 287.00M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 18.29% |
| Float | 97.71M |
Valuation Ratios
The trailing PE ratio is 40.18 and the forward PE ratio is 13.72.
| PE Ratio | 40.18 |
| Forward PE | 13.72 |
| PS Ratio | 0.61 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.81 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 15.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.46 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -5.26 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, ASX:AAL has paid 735,937 in taxes.
| Income Tax | 735,937 |
| Effective Tax Rate | 31.09% |
Stock Price Statistics
The stock price has decreased by -53.61% in the last 52 weeks. The beta is -0.11, so ASX:AAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -53.61% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 53,981 |
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 105.92 million and earned 1.63 million in profits. Earnings per share was 0.01.
| Revenue | 105.92M |
| Gross Profit | 70.55M |
| Operating Income | 6.79M |
| Pretax Income | 2.37M |
| Net Income | 1.63M |
| EBITDA | 17.91M |
| EBIT | 6.79M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.56 million in cash and 54.71 million in debt, with a net cash position of -41.15 million or -0.14 per share.
| Cash & Cash Equivalents | 13.56M |
| Total Debt | 54.71M |
| Net Cash | -41.15M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 62.03M |
| Book Value Per Share | 0.22 |
| Working Capital | 12.56M |
Cash Flow
In the last 12 months, operating cash flow was 10.91 million and capital expenditures -21.30 million, giving a free cash flow of -10.39 million.
| Operating Cash Flow | 10.91M |
| Capital Expenditures | -21.30M |
| Depreciation & Amortization | 11.13M |
| Net Borrowing | 20.31M |
| Free Cash Flow | -10.39M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 66.61%, with operating and profit margins of 6.41% and 1.54%.
| Gross Margin | 66.61% |
| Operating Margin | 6.41% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.54% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 6.41% |
| FCF Margin | n/a |
Dividends & Yields
ASX:AAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 298.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 2.53% |
| FCF Yield | -16.09% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |