Adrad Holdings Ltd (ahl) Logo

Adrad Holdings Ltd (AHL)

___:___ · Consumer Cyclical
ASX Delayed
Cboe Live

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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
N/A
12/2021
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 5,653,933 5,973,152 Membership required - Membership required - - - - -
NPAT Margin 4.75% 4.18% Membership required - Membership required - - - - -
Abnormals ($) (1,059,597) - Membership required - Membership required - - - - -
NPAT before Abnormals ($) 7,282,410 5,973,152 Membership required - Membership required - - - - -
Return on Equity (ROE) 5.77% 4.95% Membership required - Membership required - - - - -
Return on Assets (ROA) 4.32% 3.68% Membership required - Membership required - - - - -
Valuation
PE Ratio 7.09 9.78 Membership required - Membership required - - - - -
PE Relative to Market 55.0% 85.5% Membership required - Membership required - - - - -
Price to Book 0.41 0.48 Membership required - Membership required - - - - -
Price to Cash Flow 3.56 4.05 Membership required - Membership required - - - - -
Shares Outstanding (M) 81.30 81.29 Membership required - Membership required - - - - -
Market Cap ($M) $51.63 $58.53 Membership required - Membership required - - - - -
Enterprise Value ($M) $74.00 $90.71 Membership required - Membership required - - - - -
Performance
Total Shareholder Return -7.7% -21.0% Membership required - Membership required - - - - -
Relative to Market -21.0% -33.5% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 6.95 7.36 Membership required - Membership required - - - - -
Earnings (with Abnormals) 8.96 7.36 Membership required - Membership required - - - - -
Cash Flow 17.20 18.10 Membership required - Membership required - - - - -
Cash 0.23 0.20 Membership required - Membership required - - - - -
Net Tangible Assets 1.10 1.03 Membership required - Membership required - - - - -
Book Value 1.55 1.49 Membership required - Membership required - - - - -
Share Price $0.64 $0.72 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 1.90 1.61 Membership required - Membership required - - - - -
Current Ratio 3.74 3.49 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.81 0.75 Membership required - Membership required - - - - -
Inventory Turnover 3.36 3.02 Membership required - Membership required - - - - -
Working Capital Turnover 2.91 2.83 Membership required - Membership required - - - - -
Dividends
DPS (c) 3.48 2.94 Membership required - Membership required - - - - -
Dividend yield 5.48% 4.08% Membership required - Membership required - - - - -
Franking 100% 100% Membership required - Membership required - - - - -
Gross DPS (c) 4.97 4.20 Membership required - Membership required - - - - -
Gross Dividend Yield 7.83% 5.83% Membership required - Membership required - - - - -
Payout Ratio 39% 40% Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
N/A
12/2021
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 153,085,226 142,857,536 Membership required - Membership required - - - - -
Other Income 226,568 916,858 Membership required - Membership required - - - - -
Total Income Excl. Interest 153,311,794 143,774,394 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 153,311,794 143,774,394 Membership required - Membership required - - - - -
EXPENSES
Expenses (135,698,501) (126,254,407) Membership required - Membership required - - - - -
EBITDA 17,613,293 17,519,987 Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,187,498) (7,268,586) Membership required - Membership required - - - - -
Amortisation - - Membership required - Membership required - - - - -
Depreciation & Amortisation (7,187,498) (7,268,586) Membership required - Membership required - - - - -
EBIT 10,425,795 10,251,401 Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 303,284 312,811 Membership required - Membership required - - - - -
Interest Expense (1,261,565) (1,495,882) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (1,261,565) (1,495,882) Membership required - Membership required - - - - -
Net Interest Expenses (958,281) (1,183,071) Membership required - Membership required - - - - -
Pre-Tax Profit 9,467,514 9,068,330 Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap 9,467,514 9,068,330 Membership required - Membership required - - - - -
TAX
Tax Expenses (2,185,104) (3,095,178) Membership required - Membership required - - - - -
NPAT before Abnormals 7,282,410 5,973,152 Membership required - Membership required - - - - -
ABNORMALS
Abnormals (1,059,597) - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals (1,059,597) - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals 5,653,933 5,973,152 Membership required - Membership required - - - - -
NPAT before Capital 5,653,933 5,973,152 Membership required - Membership required - - - - -
EQUITY
Diluted Shares 81,303,113 81,287,358 Membership required - Membership required - - - - -
Diluted Weighted Shares 81,298,451 81,129,646 Membership required - Membership required - - - - -
Ordinary Dividends (2,790,000) (2,400,000) Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted 89,600 73,600 Membership required - Membership required - - - - -
EPS after Abnormals 69,545 73,625 Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
N/A
12/2021
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 18,972,297 16,590,359 Membership required - Membership required - - - - -
Receivables 20,262,003 22,234,684 Membership required - Membership required - - - - -
Prepayments 1,284,359 1,537,897 Membership required - Membership required - - - - -
Inventories 45,659,900 47,260,845 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 5,909,169 - Membership required - Membership required - - - - -
Total Current Assets 92,692,692 87,623,785 Membership required - Membership required - - - - -
Non-current assets
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 55,346,211 61,135,130 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required - Membership required - - - - -
Goodwill 36,965,654 36,965,654 Membership required - Membership required - - - - -
Future Income Tax Benefit 4,216,446 4,831,228 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Assets 96,528,311 102,932,012 Membership required - Membership required - - - - -
Total Assets 189,221,003 190,555,797 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 12,873,679 11,922,511 Membership required - Membership required - - - - -
Provisions 8,239,817 8,700,920 Membership required - Membership required - - - - -
Short Term Debt 3,642,379 4,470,458 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Liabilities 24,755,875 25,093,889 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 37,707,044 44,300,275 Membership required - Membership required - - - - -
Provisions 508,175 395,319 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 38,215,219 44,695,594 Membership required - Membership required - - - - -
Total Liabilities 62,971,094 69,789,483 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 43,704,760 43,693,739 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium (430,701) (2,696,312) Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits 82,975,850 79,768,887 Membership required - Membership required - - - - -
Total Available Equity Assets 126,250,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 126,249,909 120,766,314 Membership required - Membership required - - - - -
Total Debt 41,349,423 48,770,733 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
N/A
12/2021
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 172,333,949 155,030,787 Membership required - Membership required - - - - -
Payments (155,417,618) (134,772,814) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 311,645 312,811 Membership required - Membership required - - - - -
Interest Paid (1,278,121) (1,495,882) Membership required - Membership required - - - - -
Taxes Paid (2,003,077) (4,376,198) Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Net Operating Cash Flow 13,946,778 14,698,704 Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,167,636) (5,425,221) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E 100,377 183,117 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 (4,067,259) (5,242,104) Membership required - Membership required - - - - -
Operating CF less Investment CF 9,879,519 9,456,600 Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - Membership required - - - - -
Proceeds from Borrowings - - Membership required - Membership required - - - - -
Repayment of Borrowings (831,929) (1,479,690) Membership required - Membership required - - - - -
Dividends Paid (2,446,970) (2,401,832) Membership required - Membership required - - - - -
Other Financing Activities (4,218,682) (3,665,864) Membership required - Membership required - - - - -
Net Financing Cash Flow (7,497,581) (7,547,386) Membership required - Membership required - - - - -
Total Net Cashflow 2,381,938 1,909,214 Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 15,840,359 13,931,145 Membership required - Membership required - - - - -
Exchange Rate Adjustments - - Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 18,222,297 15,840,359 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo