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
Stock Scores NEW
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
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Profitability
NPAT ($M) 1.63 12.17 Membership required Membership required Membership required - - - - -
NPAT Margin 2.83% 12.82% Membership required Membership required Membership required - - - - -
Abnormals ($M) (1.35) - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($M) 2.98 12.17 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 4.80% 18.76% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 3.70% 9.72% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 32.35 8.67 Membership required Membership required Membership required - - - - -
PE Relative to Market 262.8% 57.8% Membership required Membership required Membership required - - - - -
Price to Book 1.53 1.61 Membership required Membership required Membership required - - - - -
Price to Cash Flow 5.64 4.74 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 287.00 286.59 Membership required Membership required Membership required - - - - -
Market Cap ($M) $94.71 $104.60 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $135.86 $130.82 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -6.4% 50.6% Membership required Membership required Membership required - - - - -
Relative to Market -12.6% 37.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 0.56 4.21 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 1.02 4.21 Membership required Membership required Membership required - - - - -
Cash Flow 3.70 3.70 Membership required Membership required Membership required - - - - -
Cash 0.05 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.22 0.23 Membership required Membership required Membership required - - - - -
Book Value 0.22 0.23 Membership required Membership required Membership required - - - - -
Share Price $0.33 $0.36 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.08 0.83 Membership required Membership required Membership required - - - - -
Current Ratio 1.46 1.12 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.75 0.72 Membership required Membership required Membership required - - - - -
Inventory Turnover 10.10 9.34 Membership required Membership required Membership required - - - - -
Working Capital Turnover 11.22 14.74 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - 3.20 Membership required Membership required Membership required - - - - -
Dividend yield - 8.77% Membership required Membership required Membership required - - - - -
Franking - 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) - 4.57 Membership required Membership required Membership required - - - - -
Gross Dividend Yield - 12.52% Membership required Membership required Membership required - - - - -
Payout Ratio - 76% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $M
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
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N/A
N/A
INCOME
Trading Revenue 105.34 94.95 Membership required Membership required Membership required - - - - -
Other Income 0.71 1.95 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 106.04 96.9 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 106.04 96.9 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (87.19) (69.32) Membership required Membership required Membership required - - - - -
EBITDA 18.86 27.58 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (11.94) (9.14) Membership required Membership required Membership required - - - - -
Amortisation - (0) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (11.94) (9.14) Membership required Membership required Membership required - - - - -
EBIT 6.92 18.44 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0 0.16 Membership required Membership required Membership required - - - - -
Interest Expense (3.2) (0.92) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (3.2) (0.92) Membership required Membership required Membership required - - - - -
Net Interest Expenses (3.2) (0.75) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 3.72 17.69 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 3.72 17.69 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (0.74) (5.52) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 2.98 12.17 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (1.35) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (1.35) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 1.63 12.17 Membership required Membership required Membership required - - - - -
NPAT before Capital 1.63 12.17 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 287 286.59 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 291.31 289.08 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 0.01 0.04 Membership required Membership required Membership required - - - - -
EPS after Abnormals 0.01 0.04 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $M
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 13.56 8.18 Membership required Membership required Membership required - - - - -
Receivables 14.24 18.23 Membership required Membership required Membership required - - - - -
Prepayments 0.58 0.7 Membership required Membership required Membership required - - - - -
Inventories 10.43 10.17 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 0.94 1.72 Membership required Membership required Membership required - - - - -
Total Current Assets 39.74 39 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 97.1 89.06 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 0.24 0.24 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 4.02 3.51 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 101.36 92.81 Membership required Membership required Membership required - - - - -
Total Assets 141.1 131.81 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 10.48 14.59 Membership required Membership required Membership required - - - - -
Provisions 2.68 6.49 Membership required Membership required Membership required - - - - -
Short Term Debt 10.38 10.44 Membership required Membership required Membership required - - - - -
Other 3.63 3.3 Membership required Membership required Membership required - - - - -
Total Current Liabilities 27.18 34.82 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 44.32 23.96 Membership required Membership required Membership required - - - - -
Provisions 7.56 8.17 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 51.89 32.13 Membership required Membership required Membership required - - - - -
Total Liabilities 79.07 66.95 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 54.76 54.62 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (13) (13.27) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 20.27 23.51 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 62.03 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 62.03 64.87 Membership required Membership required Membership required - - - - -
Total Debt 54.71 34.4 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $M
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 121.05 100.1 Membership required Membership required Membership required - - - - -
Payments (101.47) (81.99) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0 0.16 Membership required Membership required Membership required - - - - -
Interest Paid (3.2) (0.92) Membership required Membership required Membership required - - - - -
Taxes Paid (5.47) (6.73) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 10.91 10.63 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (21.3) (32.12) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 0.33 1.52 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (20.97) (30.6) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (10.06) (19.97) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 10.25 10.24 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (0.42) (20.02) Membership required Membership required Membership required - - - - -
Dividends Paid (4.87) (4.3) Membership required Membership required Membership required - - - - -
Other Financing Activities 10.48 18.64 Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 15.44 4.56 Membership required Membership required Membership required - - - - -
Total Net Cashflow 5.37 (15.41) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 8.18 23.6 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 13.56 8.18 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo