Australia · Delayed Price · Currency is AUD Adrad Holdings Statistics
Total Valuation
Adrad Holdings has a market cap or net worth of AUD 103.68 million. The enterprise value is 121.83 million.
| Market Cap | 103.68M |
| Enterprise Value | 121.83M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Adrad Holdings has 81.32 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 81.32M |
| Shares Outstanding | 81.32M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 62.04% |
| Owned by Institutions (%) | 8.39% |
| Float | 21.58M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 13.71.
| PE Ratio | 15.53 |
| Forward PE | 13.71 |
| PS Ratio | 0.66 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 9.79.
| EV / Earnings | 18.68 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 11.82 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.49 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 3.42 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 500 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Adrad Holdings has paid 2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has increased by +85.61% in the last 52 weeks. The beta is -0.01, so Adrad Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +85.61% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 25,439 |
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 156.56 million and earned 6.52 million in profits. Earnings per share was 0.08.
| Revenue | 156.56M |
| Gross Profit | 80.55M |
| Operating Income | 10.31M |
| Pretax Income | 9.31M |
| Net Income | 6.52M |
| EBITDA | 13.06M |
| EBIT | 10.31M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 24.48 million in cash and 42.63 million in debt, with a net cash position of -18.15 million or -0.22 per share.
| Cash & Cash Equivalents | 24.48M |
| Total Debt | 42.63M |
| Net Cash | -18.15M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 128.73M |
| Book Value Per Share | 1.58 |
| Working Capital | 68.13M |
Cash Flow
In the last 12 months, operating cash flow was 17.94 million and capital expenditures -5.49 million, giving a free cash flow of 12.45 million.
| Operating Cash Flow | 17.94M |
| Capital Expenditures | -5.49M |
| Depreciation & Amortization | 2.75M |
| Net Borrowing | -4.07M |
| Free Cash Flow | 12.45M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 51.45%, with operating and profit margins of 6.59% and 4.17%.
| Gross Margin | 51.45% |
| Operating Margin | 6.59% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.17% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 6.59% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 15.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.01% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 6.29% |
| FCF Yield | 12.01% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |