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Adrad(ASX) AHL

Market CapA$91.49MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)-17%
5 YearN/A
1 Year+79%
1 Month-15%
A$1.13
-7.41%
-0.09Today
Adrad last closing stock price
MetricPriceDate
Last closeAUD 1.132026-08-14
Adrad stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.02%AUD 1.162026-08-06
1 month-15.41%AUD 1.332026-07-14
3 month-13.46%AUD 1.302026-05-15
Year to date+10.68%AUD 1.022025-12-31
1 year+79.15%AUD 0.632025-08-13
3 year+33.45%AUD 0.842023-08-15
Since inception-17.4%AUD 1.362022-09-30

Adrad Financials at a Glance

Market Cap

A$91.49MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$300.03M

Net Income (TTM)

A$11.73M

EPS (TTM)

A$0.07

P/E Ratio

15.24

Dividend

A$0.04

Beta (Volatility)

-0.08 (Low)

Price

A$1.13

Volume

68,092

Open

A$1.22

Previous Close

A$1.13

Daily Range

A$1.02 - A$1.22

52-Week Range

A$0.66 - A$1.51

Estimated Earnings Date

Sep 1, 2026

AHL News

No articles available.

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About Adrad

Adrad Holdings Limited specializes in creating and producing thermal management systems for various industrial sectors in Australia and New Zealand. The company offers heat exchangers, radiators, and thermal regulation components for automotive and industrial markets, while also engaging in the wholesale of automotive parts.

Products and Services
  • Heat exchangers for mobile and stationary applications
  • Radiators and thermal regulation components
  • Wholesale automotive parts for the aftermarket
Growth Outlook
  • Revenue increased to AUD 77.38 million in the latest quarter
  • Net income rose to AUD 2.62 million, reflecting strong operational performance
  • Market expansion opportunities in mining, construction, and agriculture sectors
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 303.5 million
  • Net profit margin of 3.93% indicates effective cost management
  • Dividend yield of 2.93% offers attractive returns to shareholders
Adrad Holdings Limited has established itself as a key player in the thermal management industry, catering to a diverse range of sectors including automotive, transportation, mining, construction, agriculture, and energy. The company's recent financial performance demonstrates a solid upward trajectory, with significant revenue growth and profitability. The latest quarterly results indicate a robust operational framework, with a notable increase in net income and revenue. The company's strategic focus on expanding its market presence in various industrial sectors positions it well for future growth. With a competitive dividend yield, Adrad Holdings Limited presents an appealing opportunity for investors seeking exposure to the industrial machinery sector.
AI Generated • Aug 5, 2026

Industry

Auto Components

CEO

Kevin Boyle

Headquarters

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

6.56%

Dividend Yield

3.14%

Payout Ratio

47.16%

Stock Overview

Market Cap

A$91.49MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

81.32M

Volume

68.09K

Avg. Volume

30.47K

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

Adrad annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 122,833,267N/A
20232023-06-30AUD 141,129,08214.9%
20242024-06-30AUD 140,597,953-0.4%
20252025-06-30AUD 153,085,2268.9%
Adrad sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-5.5%
Q22024-12-3112.3%
Q42025-06-30-3.6%
Q22025-12-312.9%
Adrad annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.07N/A
20232023-06-30AUD 0.0821.8%
20242024-06-30AUD 0.07-12.7%
20252025-06-30AUD 0.07-5.4%
Adrad sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-6.8%
Q22024-12-31-1.4%
Q42025-06-3018.6%
Q22025-12-31-22.2%

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

A$77.38M

+5.3%

Gross Profit

A$14.15M

+14.2%

Gross Margin

18.29%

N/A

Market Cap

A$91.49MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$182.97K

N/A

Employees

500

N/A

Net Income

A$2.62M

-15.0%

EBITDA

A$7.76M

-17.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

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%

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Questions About AHL

What is the current price of Adrad?

Adrad is trading at A$1.13 per share.

What is the 52-week range for Adrad?

Over the past 52 weeks, Adrad has traded between A$0.66 and A$1.51.

How much debt does Adrad have?

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

How much cash does Adrad have on hand?

Adrad reported A$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 3.14%.

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