ADRAD HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.02 AUD | +0.99% |
|
+0.99% | +25.93% |
| Feb. 25 | Adrad Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Jan. 11 | Adrad Holdings Appoints CEO | MT |
Valuation
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 75.81 | 82.91 | - | - |
| Enterprise Value (EV) 1 | 64.76 | 65.03 | 62.87 | 59.93 |
| P/E ratio | 11.2 x | 11 x | 9.07 x | 8.26 x |
| Yield | 2.48% | 3.25% | 3.98% | 4.48% |
| Capitalization / Revenue | 0.54 x | 0.55 x | 0.52 x | 0.49 x |
| EV / Revenue | 0.46 x | 0.43 x | 0.39 x | 0.35 x |
| EV / EBITDA | 4.15 x | 3.1 x | 2.72 x | 2.41 x |
| EV / FCF | - | 4.06 x | 7.31 x | 6.12 x |
| FCF Yield | - | 24.6% | 13.7% | 16.4% |
| Price to Book | 0.65 x | 0.66 x | 0.61 x | 0.57 x |
| Nbr of stocks (in thousands) | 80,653 | 81,287 | - | - |
| Reference price 2 | 0.9400 | 1.020 | 1.020 | 1.020 |
| Announcement Date | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 141.1 | 150 | 160.3 | 169.7 |
| EBITDA 1 | - | 15.6 | 21.01 | 23.08 | 24.86 |
| EBIT 1 | - | 8.6 | 13.2 | 14.76 | 16 |
| Operating Margin | - | 6.09% | 8.8% | 9.21% | 9.43% |
| Earnings before Tax (EBT) 1 | - | 9.5 | 12.05 | 13.6 | 14.95 |
| Net income 1 | 6.773 | 5.6 | 7.5 | 9.2 | 10.05 |
| Net margin | - | 3.97% | 5% | 5.74% | 5.92% |
| EPS 2 | 2.720 | 0.0843 | 0.0925 | 0.1125 | 0.1235 |
| Free Cash Flow 1 | - | - | 16 | 8.6 | 9.8 |
| FCF margin | - | - | 10.67% | 5.36% | 5.78% |
| FCF Conversion (EBITDA) | - | - | 76.16% | 37.27% | 39.42% |
| FCF Conversion (Net income) | - | - | 213.33% | 93.48% | 97.51% |
| Dividend per Share 2 | - | 0.0233 | 0.0331 | 0.0406 | 0.0457 |
| Announcement Date | 9/28/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|
| Net sales 1 | 68.31 | 72.79 | 73.51 | 76.6 |
| EBITDA 1 | 8.699 | 6.901 | 9.9 | 11 |
| EBIT 1 | 5.44 | 3.16 | 5.657 | 6.8 |
| Operating Margin | 7.96% | 4.34% | 7.7% | 8.88% |
| Earnings before Tax (EBT) 1 | 3.195 | 6.305 | - | 6.1 |
| Net income 1 | 1.855 | 3.745 | 3.086 | 3.9 |
| Net margin | 2.72% | 5.14% | 4.2% | 5.09% |
| EPS | - | 0.0488 | 0.0381 | - |
| Dividend per Share | - | 0.0163 | 0.0133 | - |
| Announcement Date | 2/26/23 | 8/28/23 | 2/25/24 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 11.1 | 17.9 | 20 | 23 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 16 | 8.6 | 9.8 |
| ROE (net income / shareholders' equity) | - | 9% | 6.62% | 7.14% | 7.33% |
| ROA (Net income/ Total Assets) | - | 4.74% | 4.36% | 4.83% | 5.11% |
| Assets 1 | - | 118.3 | 172 | 190.5 | 196.8 |
| Book Value Per Share 2 | - | 1.450 | 1.540 | 1.670 | 1.810 |
| Cash Flow per Share 2 | - | 0.1000 | 0.2200 | 0.1700 | 0.1900 |
| Capex 1 | - | 4.01 | 4.82 | 5.13 | 5.52 |
| Capex / Sales | - | 2.85% | 3.21% | 3.2% | 3.26% |
| Announcement Date | 9/28/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.02
AUD
Average target price
1.351
AUD
Spread / Average Target
+32.43%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +25.93% | 54.07M | |
| +9.91% | 4.21B | |
| +226.41% | 3.18B | |
| -24.08% | 3.15B | |
| +5.57% | 2.75B | |
| +33.25% | 2.24B | |
| -27.98% | 2.04B | |
| -20.08% | 1.26B | |
| -15.08% | 1.24B | |
| +50.22% | 1.13B |
- Stock Market
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- Financials Adrad Holdings Limited
