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
06/2024
06/2023
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12/2021
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N/A
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N/A
Profitability
NPAT ($) 5,973,152 5,605,615 - Membership required - - - - - -
NPAT Margin 4.17% 3.95% - Membership required - - - - - -
Abnormals ($) - - - Membership required - - - - - -
NPAT before Abnormals ($) 5,973,152 5,605,615 - Membership required - - - - - -
Return on Equity (ROE) 4.95% 3.20% - Membership required - - - - - -
Return on Assets (ROA) 3.68% 2.72% - Membership required - - - - - -
Valuation
PE Ratio 9.78 7.43 - Membership required - - - - - -
PE Relative to Market 83.1% 93.0% - Membership required - - - - - -
Price to Book 0.48 0.65 - Membership required - - - - - -
Price to Cash Flow 4.05 3.23 - Membership required - - - - - -
Shares Outstanding (M) 81.29 80.65 - Membership required - - - - - -
Market Cap ($M) $58.53 $75.81 - Membership required - - - - - -
Enterprise Value ($M) $90.71 $110.02 - Membership required - - - - - -
Performance
Total Shareholder Return -21.0% 0.0% - Membership required - - - - - -
Relative to Market -33.5% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 7.36 8.43 - Membership required - - - - - -
Earnings (with Abnormals) 7.36 8.43 - Membership required - - - - - -
Cash Flow 18.10 10.20 - Membership required - - - - - -
Cash 0.20 0.18 - Membership required - - - - - -
Net Tangible Assets 1.03 0.99 - Membership required - - - - - -
Book Value 1.49 1.45 - Membership required - - - - - -
Share Price $0.72 $0.94 - Membership required - - - - - -
Liquidity
Quick Ratio 1.61 1.21 - Membership required - - - - - -
Current Ratio 3.49 3.07 - Membership required - - - - - -
Efficiency
Asset Turnover 0.75 0.50 - Membership required - - - - - -
Inventory Turnover 3.03 1.74 - Membership required - - - - - -
Working Capital Turnover 2.84 1.83 - Membership required - - - - - -
Dividends
DPS (c) 2.94 2.33 - Membership required - - - - - -
Dividend yield 4.08% 2.48% - Membership required - - - - - -
Franking 100% 100% - Membership required - - - - - -
Gross DPS (c) 4.20 3.33 - Membership required - - - - - -
Gross Dividend Yield 5.83% 3.54% - Membership required - - - - - -
Payout Ratio 40% 28% - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
N/A
12/2021
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INCOME
Trading Revenue 142,857,536 141,129,082 - Membership required - - - - - -
Other Income 916,858 1,742,392 - Membership required - - - - - -
Total Income Excl. Interest 143,774,394 142,871,474 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 143,774,394 142,871,474 - Membership required - - - - - -
EXPENSES
Expenses (126,254,407) (123,559,883) - Membership required - - - - - -
EBITDA 17,519,987 19,311,591 - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,268,586) (7,018,520) - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation (7,268,586) (7,018,520) - Membership required - - - - - -
EBIT 10,251,401 12,293,071 - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 312,811 196,956 - Membership required - - - - - -
Interest Expense (1,495,882) (3,027,817) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (1,495,882) (3,027,817) - Membership required - - - - - -
Net Interest Expenses (1,183,071) (2,830,861) - Membership required - - - - - -
Pre-Tax Profit 9,068,330 9,462,210 - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap 9,068,330 9,462,210 - Membership required - - - - - -
TAX
Tax Expenses (3,095,178) (3,856,595) - Membership required - - - - - -
NPAT before Abnormals 5,973,152 5,605,615 - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals 5,973,152 5,605,615 - Membership required - - - - - -
NPAT before Capital 5,973,152 5,605,615 - Membership required - - - - - -
EQUITY
Diluted Shares 81,287,358 80,653,485 - Membership required - - - - - -
Diluted Weighted Shares 81,129,646 66,496,026 - Membership required - - - - - -
Ordinary Dividends (2,400,000) (1,864,574) - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted 73,600 84,300 - Membership required - - - - - -
EPS after Abnormals 73,625 84,300 - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
N/A
12/2021
N/A
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Current Assets
Cash 16,590,359 14,681,145 - Membership required - - - - - -
Receivables 22,234,684 18,912,535 - Membership required - - - - - -
Prepayments 1,537,897 1,830,685 - Membership required - - - - - -
Inventories 47,260,845 54,257,513 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Assets 87,623,785 89,681,878 - Membership required - - - - - -
Non-current assets
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 61,135,130 58,350,232 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill - - - Membership required - - - - - -
Goodwill 36,965,654 36,965,654 - Membership required - - - - - -
Future Income Tax Benefit 4,831,228 4,591,115 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Assets 102,932,012 99,907,001 - Membership required - - - - - -
Total Assets 190,555,797 189,588,879 - Membership required - - - - - -
Current Liabilities
Accounts Payable 11,922,511 14,374,523 - Membership required - - - - - -
Provisions 8,700,920 9,079,227 - Membership required - - - - - -
Short Term Debt 4,470,458 5,761,058 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 25,093,889 29,214,808 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 44,300,275 43,127,878 - Membership required - - - - - -
Provisions 395,319 359,979 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 44,695,594 43,487,857 - Membership required - - - - - -
Total Liabilities 69,789,483 72,702,665 - Membership required - - - - - -
Shareholder Equity
Share Capital 43,693,739 42,986,191 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium (2,696,312) (2,297,544) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits 79,768,887 76,197,567 - Membership required - - - - - -
Total Available Equity Assets 120,770,000 - - Membership required - - - - - -
External Equity
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 120,766,314 116,886,214 - Membership required - - - - - -
Total Debt 48,770,733 48,888,936 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
N/A
12/2021
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OPERATING ACTIVITIES
Receipts 155,030,787 153,703,704 - Membership required - - - - - -
Payments (134,772,814) (140,567,728) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 312,811 196,956 - Membership required - - - - - -
Interest Paid (1,495,882) (235,906) - Membership required - - - - - -
Taxes Paid (4,376,198) (6,340,505) - Membership required - - - - - -
Other - - - Membership required - - - - - -
Net Operating Cash Flow 14,698,704 6,756,521 - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,425,221) (4,014,424) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E 183,117 152,267 - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Investment Cash Flow (5,242,104) (3,862,157) - Membership required - - - - - -
Operating CF less Investment CF 9,456,600 2,894,364 - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 15,000,000 - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings (1,479,690) (1,485,476) - Membership required - - - - - -
Dividends Paid (2,401,832) (564,574) - Membership required - - - - - -
Other Financing Activities (3,665,864) (5,390,841) - Membership required - - - - - -
Net Financing Cash Flow (7,547,386) 7,559,109 - Membership required - - - - - -
Total Net Cashflow 1,909,214 10,453,473 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 13,931,145 3,477,672 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 15,840,359 13,931,145 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo