Adrad
(ASX) AHL
Adrad Financials at a Glance
Market Cap
$100.84M
Revenue (TTM)
$300.03M
Net Income (TTM)
$11.73M
EPS (TTM)
$0.07
P/E Ratio
16.80
Dividend
$0.04
Beta (Volatility)
-0.09 (Low)
Dividend
$0.04
Beta (Volatility)
-0.09 (Low)
Price
$1.24
Volume
37,448
Open
$1.21
Price
$1.24
Volume
37,448
Open
$1.21
Previous Close
$1.24
Daily Range
$1.21 - $1.24
52-Week Range
$0.58 - $1.24
Dividend
$0.04
Beta (Volatility)
-0.09 (Low)
Price
$1.24
Volume
37,448
Open
$1.21
Previous Close
$1.24
Daily Range
$1.21 - $1.24
52-Week Range
$0.58 - $1.24
AHL News
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Get Access NowAbout Adrad
Industry
Auto Components
Sector
Consumer DiscretionaryCEO
Kevin Boyle
Website
www.adradholdings.com.auHeadquarters
Beverley, SA 5009, AU
AHL Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
6%
Net Income Margin
4%
Return on Equity
5%
Return on Capital
5%
Return on Assets
3%
Earnings Yield
5.95%
Dividend Yield
0.03%
Payout Ratio
47.16%
Stock Overview
Market Cap
$100.84M
Shares Outstanding
81.32M
Volume
37.45K
Short Interest
0.00%
Avg. Volume
86.42K
Financials (TTM)
Gross Profit
$80.19M
Operating Income
$10.86M
EBITDA
$15.63M
Operating Cash Flow
$13.95M
Capital Expenditure
$4.17M
Free Cash Flow
$9.78M
Cash & ST Invst.
$18.97M
Total Debt
$41.35M
Adrad Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$77.38M
+5.3%
Gross Profit
$14.15M
+14.2%
Gross Margin
18.29%
N/A
Market Cap
$100.84M
N/A
Market Cap/Employee
$201.68K
N/A
Employees
500
N/A
Net Income
$2.62M
-15.0%
EBITDA
$7.76M
-17.7%
Quarterly Fundamentals
Net Cash
$61.14M
-81.6%
Accounts Receivable
$24.33M
+27.4%
Inventory
$49.74M
+0.4%
Long Term Debt
$75.95M
+63.9%
Short Term Debt
$3.83M
-26.2%
Return on Assets
3.13%
N/A
Return on Invested Capital
5.35%
N/A
Free Cash Flow
$3.14M
-61.4%
Operating Cash Flow
$6.33M
-43.1%