Adrad
(ASX) AHL
Adrad Financials at a Glance
Market Cap
A$117.92M
Revenue (TTM)
A$300.03M
Net Income (TTM)
A$11.73M
EPS (TTM)
A$0.07
P/E Ratio
19.65
Dividend
A$0.04
Beta (Volatility)
-0.09 (Low)
Dividend
A$0.04
Beta (Volatility)
-0.09 (Low)
Price
A$1.44
Volume
8,822
Open
A$1.48
Price
A$1.44
Volume
8,822
Open
A$1.48
Previous Close
A$1.45
Daily Range
A$1.43 - A$1.48
52-Week Range
A$0.62 - A$1.51
Estimated Earnings Date
Sep 1, 2026
Dividend
A$0.04
Beta (Volatility)
-0.09 (Low)
Price
A$1.44
Volume
8,822
Open
A$1.48
Previous Close
A$1.45
Daily Range
A$1.43 - A$1.48
52-Week Range
A$0.62 - A$1.51
Estimated Earnings Date
Sep 1, 2026
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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
19.08%
Operating Margin
5.83%
Net Income Margin
3.93%
Return on Equity
4.73%
Return on Capital
6.48%
Return on Assets
3.13%
Earnings Yield
5.09%
Dividend Yield
2.43%
Payout Ratio
47.16%
Stock Overview
Market Cap
A$117.92M
Shares Outstanding
81.32M
Volume
8.82K
Avg. Volume
80.50K
Financials (TTM)
Gross Profit
A$109.12M
Operating Income
A$18.06M
EBITDA
A$33.07M
Operating Cash Flow
A$23.86M
Capital Expenditure
-A$9.81M
Free Cash Flow
A$14.05M
Cash & ST Invst.
A$18.63M
Total Debt
A$79.78M
Adrad Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$77.38M
+5.3%
Gross Profit
A$14.15M
+14.2%
Gross Margin
18.29%
N/A
Market Cap
A$117.92M
N/A
Market Cap/Employee
A$235.83K
N/A
Employees
500
N/A
Net Income
A$2.62M
-15.0%
EBITDA
A$7.76M
-17.7%
Quarterly Fundamentals
Total Cash
A$18.63M
+4.3%
Total Debt
A$79.78M
+54.8%
Accounts Receivable
A$24.33M
+27.4%
Inventory
A$49.74M
+0.4%
Long Term Debt
A$75.95M
+63.9%
Short Term Debt
A$3.83M
-26.2%
Return on Assets
3.13%
N/A
Return on Invested Capital
5.35%
N/A
Free Cash Flow
A$3.14M
-61.4%
Operating Cash Flow
A$6.33M
-43.1%