Adrad Holdings Limited (ASX:AHL)
Australia · Delayed Price · Currency is AUD 1.255
-0.020 (-1.57%)
Sep 2, 2026, 1:06 PM AEST
Adrad Holdings Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 104 | 118 | 52 | 59 | 76 | - | |
Market Cap Growth | 83.49% | 128.40% | -11.79% | -22.80% | - | - |
Enterprise Value | 122 | 141 | 79 | 92 | 122 | - |
Last Close Price | 1.27 | 1.45 | 0.61 | 0.66 | 0.83 | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 15.53 | 18.08 | 9.13 | 9.80 | 13.53 | - |
Forward PE | 13.71 | 14.24 | 7.76 | 8.11 | 7.48 | - |
PS Ratio | 0.66 | 0.75 | 0.34 | 0.42 | 0.54 | - |
PB Ratio | 0.81 | 0.92 | 0.41 | 0.49 | 0.65 | - |
P/TBV Ratio | 1.13 | 1.29 | 0.58 | 0.70 | 0.95 | - |
P/FCF Ratio | 8.33 | 9.47 | 5.28 | 6.31 | 49.17 | - |
P/OCF Ratio | 5.78 | 6.57 | 3.70 | 3.98 | 13.65 | - |
PEG Ratio | - | 0.87 | 0.87 | 4.59 | 1.02 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.78 | 0.90 | 0.52 | 0.65 | 0.86 | - |
EV/EBITDA Ratio | 6.84 | 10.82 | 5.95 | 7.03 | 8.65 | - |
EV/EBIT Ratio | 11.82 | 13.71 | 7.26 | 8.40 | 10.34 | - |
EV/FCF Ratio | 9.79 | 11.35 | 8.13 | 9.94 | 78.98 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.33 | 0.33 | 0.33 | 0.40 | 0.42 | 1.05 |
Debt / EBITDA Ratio | 2.39 | 2.39 | 2.28 | 2.70 | 2.60 | 3.94 |
Debt / FCF Ratio | 3.43 | 3.43 | 4.23 | 5.26 | 31.71 | 19.38 |
Net Debt / Equity Ratio | 0.14 | 0.14 | 0.18 | 0.27 | 0.30 | 1.00 |
Net Debt / EBITDA Ratio | 1.39 | 1.39 | 1.73 | 2.51 | 2.48 | 4.81 |
Net Debt / FCF Ratio | 1.46 | 1.46 | 2.37 | 3.55 | 22.67 | 18.48 |
Asset Turnover | 0.81 | 0.81 | 0.81 | 0.74 | 0.79 | 0.90 |
Inventory Turnover | 1.60 | 1.60 | 1.61 | 1.32 | 1.28 | 1.59 |
Quick Ratio | 1.65 | 1.65 | 1.70 | 1.63 | 1.12 | 0.43 |
Current Ratio | 3.49 | 3.49 | 3.61 | 3.49 | 3.07 | 1.44 |
Return on Equity (ROE) | 5.24% | 5.24% | 5.04% | 5.42% | 5.93% | 6.45% |
Return on Assets (ROA) | 3.34% | 3.34% | 3.59% | 3.61% | 4.10% | 5.95% |
Return on Invested Capital (ROIC) | 5.04% | 5.00% | 5.35% | 4.85% | 4.72% | 6.84% |
Return on Capital Employed (ROCE) | 6.10% | 6.10% | 6.70% | 6.60% | 7.30% | 10.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 6.29% | 5.53% | 10.95% | 10.21% | 7.39% | - |
FCF Yield | 12.01% | 10.56% | 18.94% | 15.85% | 2.03% | - |
Dividend Yield | 3.31% | 2.77% | 5.72% | 4.45% | 2.79% | - |
Payout Ratio | 44.01% | 44.01% | 43.28% | 40.21% | 10.07% | 29.53% |
Buyback Yield / Dilution | -0.21% | -0.21% | -0.21% | -22.07% | -2572.57% | - |
Total Shareholder Return | 3.11% | 2.56% | 5.51% | -17.62% | -2569.78% | - |