Alfabs Australia Ltd (aal) Logo

Alfabs Australia Ltd (AAL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
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Profitability
NPAT ($M) 12.17 3.55 Membership required Membership required - - - - - -
NPAT Margin 12.82% 3.37% Membership required Membership required - - - - - -
Abnormals ($M) - 0.31 Membership required Membership required - - - - - -
NPAT before Abnormals ($M) 12.17 3.36 Membership required Membership required - - - - - -
Return on Equity (ROE) 18.76% 5.72% Membership required Membership required - - - - - -
Return on Assets (ROA) 9.72% 3.61% Membership required Membership required - - - - - -
Valuation
PE Ratio 8.67 12.76 Membership required Membership required - - - - - -
PE Relative to Market 58.0% 92.3% Membership required Membership required - - - - - -
Price to Book 1.61 1.26 Membership required Membership required - - - - - -
Price to Cash Flow 4.74 4.75 Membership required Membership required - - - - - -
Shares Outstanding (M) 286.59 286.59 Membership required Membership required - - - - - -
Market Cap ($M) $104.60 $71.65 Membership required Membership required - - - - - -
Enterprise Value ($M) $130.82 $73.59 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 50.6% 0.0% Membership required Membership required - - - - - -
Relative to Market 37.3% 0.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 4.21 2.15 Membership required Membership required - - - - - -
Earnings (with Abnormals) 4.21 1.96 Membership required Membership required - - - - - -
Cash Flow 3.70 10.50 Membership required Membership required - - - - - -
Cash 0.03 0.08 Membership required Membership required - - - - - -
Net Tangible Assets 0.23 0.20 Membership required Membership required - - - - - -
Book Value 0.23 0.20 Membership required Membership required - - - - - -
Share Price $0.36 $0.25 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.83 0.90 Membership required Membership required - - - - - -
Current Ratio 1.12 1.04 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.72 0.83 Membership required Membership required - - - - - -
Inventory Turnover 9.34 16.34 Membership required Membership required - - - - - -
Working Capital Turnover 14.74 (21.54) Membership required Membership required - - - - - -
Dividends
DPS (c) 3.20 - Membership required Membership required - - - - - -
Dividend yield 8.77% - Membership required Membership required - - - - - -
Franking 100% - Membership required Membership required - - - - - -
Gross DPS (c) 4.57 - Membership required Membership required - - - - - -
Gross Dividend Yield 12.52% - Membership required Membership required - - - - - -
Payout Ratio 76% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
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INCOME
Trading Revenue 94.95 96.27 Membership required Membership required - - - - - -
Other Income 1.95 0.76 Membership required Membership required - - - - - -
Total Income Excl. Interest 96.9 97.03 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 96.9 97.03 Membership required Membership required - - - - - -
EXPENSES
Expenses (69.32) (78.79) Membership required Membership required - - - - - -
EBITDA 27.58 18.24 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (9.14) (7.74) Membership required Membership required - - - - - -
Amortisation (0) (0) Membership required Membership required - - - - - -
Depreciation & Amortisation (9.14) (7.74) Membership required Membership required - - - - - -
EBIT 18.44 10.5 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.16 0.17 Membership required Membership required - - - - - -
Interest Expense (0.92) (1.34) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.92) (1.34) Membership required Membership required - - - - - -
Net Interest Expenses (0.75) (1.17) Membership required Membership required - - - - - -
Pre-Tax Profit 17.69 9.33 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 17.69 9.33 Membership required Membership required - - - - - -
TAX
Tax Expenses (5.52) (5.97) Membership required Membership required - - - - - -
NPAT before Abnormals 12.17 3.36 Membership required Membership required - - - - - -
ABNORMALS
Abnormals - 0.31 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - 0.31 Membership required Membership required - - - - - -
Non-Controlling Interests - (0.11) Membership required Membership required - - - - - -
Reported NPAT after Abnormals 12.17 3.55 Membership required Membership required - - - - - -
NPAT before Capital 12.17 3.55 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 286.59 286.59 Membership required Membership required - - - - - -
Diluted Weighted Shares 289.08 165.55 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 0.04 0.02 Membership required Membership required - - - - - -
EPS after Abnormals 0.04 0.02 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
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Current Assets
Cash 8.18 23.6 Membership required Membership required - - - - - -
Receivables 18.23 13.69 Membership required Membership required - - - - - -
Prepayments 0.7 - Membership required Membership required - - - - - -
Inventories 10.17 5.89 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 1.72 0.62 Membership required Membership required - - - - - -
Total Current Assets 39 43.81 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 89.06 67.81 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 0.24 0 Membership required Membership required - - - - - -
Goodwill - 0.24 Membership required Membership required - - - - - -
Future Income Tax Benefit 3.51 3.92 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 92.81 71.97 Membership required Membership required - - - - - -
Total Assets 131.81 115.78 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 14.59 14.69 Membership required Membership required - - - - - -
Provisions 6.49 7.11 Membership required Membership required - - - - - -
Short Term Debt 10.44 17.34 Membership required Membership required - - - - - -
Other 3.3 2.88 Membership required Membership required - - - - - -
Total Current Liabilities 34.82 42.02 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 23.96 8.2 Membership required Membership required - - - - - -
Provisions 8.17 8.82 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 32.13 17.02 Membership required Membership required - - - - - -
Total Liabilities 66.95 59.04 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 54.62 54.62 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (13.27) (13.52) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 23.51 15.64 Membership required Membership required - - - - - -
Total Available Equity Assets 64.87 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 64.87 56.74 Membership required Membership required - - - - - -
Total Debt 34.4 25.54 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
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OPERATING ACTIVITIES
Receipts 100.1 106.02 Membership required Membership required - - - - - -
Payments (81.99) (84.99) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.16 0.17 Membership required Membership required - - - - - -
Interest Paid (0.92) (1.34) Membership required Membership required - - - - - -
Taxes Paid (6.73) (2.52) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 10.63 17.34 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (32.12) (19.47) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - (0.77) Membership required Membership required - - - - - -
Proceeds from PP&E 1.52 0.42 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (30.6) (19.81) Membership required Membership required - - - - - -
Operating CF less Investment CF (19.97) (2.48) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 30 Membership required Membership required - - - - - -
Proceeds from Borrowings 10.24 9.36 Membership required Membership required - - - - - -
Repayment of Borrowings (20.02) (2.18) Membership required Membership required - - - - - -
Dividends Paid (4.3) (5) Membership required Membership required - - - - - -
Other Financing Activities 18.64 (9.06) Membership required Membership required - - - - - -
Net Financing Cash Flow 4.56 23.12 Membership required Membership required - - - - - -
Total Net Cashflow (15.41) 20.64 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 23.6 2.95 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 8.18 23.6 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo