Adrad

(ASX) AHL

Current Price$1.28

Market Cap$106.94M

Since IPO (2022)-3%

5 YearN/A

1 Year+111%

1 Month+17%

Adrad Financials at a Glance

Market Cap

$106.94M

Revenue (TTM)

$300.03M

Net Income (TTM)

$11.73M

EPS (TTM)

$0.07

P/E Ratio

17.82

Dividend

$0.04

Beta (Volatility)

-0.09 (Low)

Dividend

$0.04

Beta (Volatility)

-0.09 (Low)

Price

$1.28

Volume

Open

$1.31

Price

$1.28

Volume

Open

$1.31

Previous Close

$1.28

Daily Range

$1.28 - $1.31

52-Week Range

$0.58 - $1.33

Dividend

$0.04

Beta (Volatility)

-0.09 (Low)

Price

$1.28

Volume

Open

$1.31

Previous Close

$1.28

Daily Range

$1.28 - $1.31

52-Week Range

$0.58 - $1.33

AHL News

No articles available.

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About Adrad

Industry

Auto Components

Sector

Consumer Discretionary

CEO

Kevin Boyle

Website

www.adradholdings.com.au

Headquarters

Beverley, SA 5009, AU

AHL Financials

Key Financial Metrics (TTM)

Gross Margin

19%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

5.61%

Dividend Yield

2.68%

Payout Ratio

47.16%

Stock Overview

Market Cap

$106.94M

Shares Outstanding

81.32M

Volume

Avg. Volume

102.69K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$77.38M

+5.3%

Gross Profit

$14.15M

+14.2%

Gross Margin

18.29%

N/A

Market Cap

$106.94M

N/A

Market Cap/Employee

$213.88K

N/A

Employees

500

N/A

Net Income

$2.62M

-15.0%

EBITDA

$7.76M

-17.7%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

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%

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Questions About AHL

What is the current price of Adrad?

Adrad is trading at A$1.29 per share.

What is the 52-week range for Adrad?

Over the past 52 weeks, Adrad has traded between A$0.58 and A$1.34.

How much debt does Adrad have?

As of the most recent reporting period, Adrad reported total debt of $41.35M.

How much cash does Adrad have on hand?

Adrad reported $13.22M in cash and cash equivalents in its most recent financial results.

What is Adrad’s dividend yield?

Adrad currently has a dividend yield of 2.68%.

Adrad

Adrad Financials at a Glance

AHL News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Adrad

AHL Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Adrad Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About AHL

What is the current price of Adrad?

What is the 52-week range for Adrad?

How much debt does Adrad have?

How much cash does Adrad have on hand?

What is Adrad’s dividend yield?

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