Australia · Delayed Price · Currency is AUD Adrad Holdings Statistics
Total Valuation
Adrad Holdings has a market cap or net worth of AUD 82.95 million. The enterprise value is 106.34 million.
| Market Cap | 82.95M |
| Enterprise Value | 106.34M |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Adrad Holdings has 81.32 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 81.32M |
| Shares Outstanding | 81.32M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.33% |
| Owned by Institutions (%) | 11.34% |
| Float | 20.98M |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 11.09.
| PE Ratio | 14.00 |
| Forward PE | 11.09 |
| PS Ratio | 0.54 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 18.34.
| EV / Earnings | 19.58 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 10.18 |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.67 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 7.25 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 307,347 |
| Profits Per Employee | 10,860 |
| Employee Count | 500 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Adrad Holdings has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +52.17% in the last 52 weeks. The beta is -0.29, so Adrad Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +52.17% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 43,207 |
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 153.67 million and earned 5.43 million in profits. Earnings per share was 0.07.
| Revenue | 153.67M |
| Gross Profit | 80.23M |
| Operating Income | 10.45M |
| Pretax Income | 8.17M |
| Net Income | 5.43M |
| EBITDA | 13.01M |
| EBIT | 10.45M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 18.63 million in cash and 42.03 million in debt, with a net cash position of -23.39 million or -0.29 per share.
| Cash & Cash Equivalents | 18.63M |
| Total Debt | 42.03M |
| Net Cash | -23.39M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 127.43M |
| Book Value Per Share | 1.57 |
| Working Capital | 67.47M |
Cash Flow
In the last 12 months, operating cash flow was 10.19 million and capital expenditures -4.39 million, giving a free cash flow of 5.80 million.
| Operating Cash Flow | 10.19M |
| Capital Expenditures | -4.39M |
| Free Cash Flow | 5.80M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 52.21%, with operating and profit margins of 6.80% and 3.53%.
| Gross Margin | 52.21% |
| Operating Margin | 6.80% |
| Pretax Margin | 5.32% |
| Profit Margin | 3.53% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 6.80% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 17.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.11% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 6.55% |
| FCF Yield | 6.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Adrad Holdings has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |