Adrad Holdings Statistics

Total Valuation

Adrad Holdings has a market cap or net worth of AUD 49.39 million. The enterprise value is 77.24 million.

Market Cap	49.39M
Enterprise Value	77.24M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

Adrad Holdings has 81.30 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	81.30M
Shares Outstanding	81.30M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	61.47%
Owned by Institutions (%)	12.51%
Float	21.32M

Valuation Ratios

The trailing PE ratio is 8.62 and the forward PE ratio is 7.84.

PE Ratio	8.62
Forward PE	7.84
PS Ratio	0.33
PB Ratio	0.40
P/TBV Ratio	0.57
P/FCF Ratio	5.55
P/OCF Ratio	3.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 8.68.

EV / Earnings	13.47
EV / Sales	0.52
EV / EBITDA	4.59
EV / EBIT	8.03
EV / FCF	8.68

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.38.

Current Ratio	3.86
Quick Ratio	1.75
Debt / Equity	0.38
Debt / EBITDA	2.79
Debt / FCF	5.28
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	294,918
Profits Per Employee	11,471
Employee Count	500
Asset Turnover	0.78
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.56% in the last 52 weeks. The beta is -0.14, so Adrad Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-32.56%
50-Day Moving Average	0.62
200-Day Moving Average	0.69
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	153,748

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, Adrad Holdings had revenue of AUD 147.46 million and earned 5.74 million in profits. Earnings per share was 0.07.

Revenue	147.46M
Gross Profit	77.53M
Operating Income	9.62M
Pretax Income	8.00M
Net Income	5.74M
EBITDA	11.88M
EBIT	9.62M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 19.09 million in cash and 46.94 million in debt, giving a net cash position of -27.85 million or -0.34 per share.

Cash & Cash Equivalents	19.09M
Total Debt	46.94M
Net Cash	-27.85M
Net Cash Per Share	-0.34
Equity (Book Value)	124.06M
Book Value Per Share	1.53
Working Capital	64.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.31 million and capital expenditures -5.42 million, giving a free cash flow of 8.90 million.

Operating Cash Flow	14.31M
Capital Expenditures	-5.42M
Free Cash Flow	8.90M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 52.57%, with operating and profit margins of 6.52% and 3.89%.

Gross Margin	52.57%
Operating Margin	6.52%
Pretax Margin	5.42%
Profit Margin	3.89%
EBITDA Margin	8.06%
EBIT Margin	6.52%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.03
Dividend Yield	4.84%
Dividend Growth (YoY)	1.69%
Years of Dividend Growth	2
Payout Ratio	41.67%
Buyback Yield	-0.60%
Shareholder Yield	4.14%
Earnings Yield	11.61%
FCF Yield	18.01%

Dividend Details

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

Adrad Holdings has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a