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Adrad

AHL.AX

Tags: AU Industrials Industrial - Machinery

Adrad Holdings Limited Price (AHL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

81,129,646

(22.0699)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 155,477 0 0 0 44,795 11,376 250,771 592,692 758,464 1,753,145 2,818,311 3,337,888 5,776,599 3,162,102 3,472,657 0 0 7,138,917 6,556,432 6,635,142 95,281,736 91,492,181 87,095,421 122,833,267 141,129,082 143,269,971
Net Income 0 140 383 912 159 3,834 5,425 -19,134,611 -24,013,450 -2,867,412 -13,431,980 -6,806,073 -3,247,123 -3,084,423 -2,347,187 2,798,752 -1,858,800 -19,884,583 -3,835,254 -3,641,537 8,897,988 2,479,565 12,864,427 5,584,381 5,605,615 5,973,152
FCF USD -9,470,031 -91,700 -29,247 -35,583 -2,139,754 -6,200,951 -3,939,343 -2,837,925 -3,470,049 -4,036,614 -2,251,006 -3,105,109 -3,380,736 -2,667,147 -2,779,694 -696,807 -766,196 -9,914,605 -4,655,296 -5,312 199,291 111,647 8,516,083 3,883,334 2,742,097 9,273,483
OCF USD -1,356,798 0 0 0 -1,960,692 -6,072,272 0 -2,468,062 -3,277,924 -3,930,492 -2,112,790 -3,096,528 -3,086,314 -2,563,538 -2,769,393 -696,807 -766,196 -9,374,657 -4,653,376 -1 205,588 113,128 11,691,331 8,060,625 6,756,521 14,698,704

Financial Health - DEBT

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 0.00 0.00 0.00 0.00 3.27 1.64 0.00 0.00 0.00 -0.16 -0.31 0.00 -0.08 -0.12 0.00 0.00 0.00 0.00 0.00 2.78 2.79 0.85 11.03 7.69 7.32
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.49 0.93 0.50 0.14 0.26 -0.51 0.00 0.02 0.00 0.00 0.65 0.72 0.32 1.04 0.42 0.40
CA/CL 91.91 14.00 3.61 6.07 0.43 9.63 0.31 0.19 0.38 0.73 0.67 0.93 1.40 1.32 1.47 0.71 0.60 3.96 1.22 4.49 1.96 1.00 1.49 1.44 3.07 3.49
TA/TL 159.34 31.51 22.19 22.89 40.75 155.19 14.61 11.85 6.76 3.98 1.90 1.53 2.27 3.06 2.46 0.74 0.60 4.21 1.53 4.11 1.75 1.72 2.48 1.74 2.61 2.73
Total Debt 0 0 0 0 18,888 15,867 34,908 10,733 0 713,146 3,341,690 2,100,000 2,365,319 544,129 900,948 215,000 0 91,570 0 0 31,319,794 36,852,060 19,771,533 75,255,777 48,888,936 48,770,733

Management Performance

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -25.04% -17.05% -42.90% -20.49% -75.93% -63.67% -663.67% 404.60% -357.50% -503.88% -120.00% 8.75% 1.41% 8.49% 5.41% 4.45% 3.98%
ROE 0.00% 0.00% 0.00% 0.01% 0.00% 0.01% 0.01% -62.89% -213.58% -29.47% -198.10% -300.81% -67.99% -81.23% -68.93% -662.32% 411.12% -360.18% -530.45% -97.67% 18.50% 4.83% 20.64% 7.75% 4.80% 4.95%
ROA 0.00% 0.00% 0.00% 0.01% 0.00% 0.01% 0.01% -57.58% -181.99% -22.07% -93.61% -103.66% -38.07% -54.69% -40.86% 230.35% -273.81% -274.56% -184.67% -73.90% 7.91% 2.02% 8.56% 2.42% 2.96% 3.13%
NM % 0.00% - - - 0.35% 33.70% 2.16% -3,228.42% -3,166.06% -163.56% -476.60% -203.90% -56.21% -97.54% -67.59% - - -278.54% -58.50% -54.88% 9.34% 2.71% 14.77% 4.55% 3.97% 4.17%
FCF / R% 0.00% 0.00% 0.00% 0.00% -4,776.77% -54,509.06% -1,570.89% -478.82% -457.51% -230.25% -79.87% -93.03% -58.52% -84.35% -80.05% 0.00% 0.00% -138.88% -71.00% -0.08% 0.21% 0.12% 9.78% 3.16% 1.94% 6.47%
FCF / NI% - -65,500.00% -7,636.29% -3,901.64% -1,345,757.23% -161,735.81% -72,614.62% 14.83% 14.45% 140.78% 16.76% 45.62% 104.11% 86.47% 118.43% -24.90% 41.22% 49.86% 121.38% 0.15% 2.24% 4.50% 92.42% 94.53% 48.92% 155.25%
Operating Margin (OM) 0.00 - - - -358.62 -3,118.34 -217.83 -124.45 -128.91 -61.23 -42.85 -38.22 -22.48 -42.00 -0.64 - - -8.44 -9.46 -10.28 0.53 0.58 0.74 0.62 0.57 0.56

Per Share

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.18 0.48 1.15 0.08 1.00 1.07 -3,348.14 -3,444.27 -327.18 -1,202.07 -503.63 -176.91 -144.58 -4.01 2.74 -0.09 -0.08 -0.02 -0.01 0.11 0.03 0.16 0.07 0.08 0.07
SPS 196.81 0.00 0.00 0.00 22.89 2.96 49.51 103.71 108.79 200.04 252.22 246.99 314.72 148.23 5.93 0.00 0.00 0.03 0.03 0.01 1.18 1.13 1.08 1.52 2.13 1.77
OCPS -1,717.47 0.00 0.00 0.00 -1,001.89 -1,580.09 0.00 -431.86 -470.16 -448.48 -189.08 -229.13 -168.15 -120.17 -4.73 -0.68 -0.04 -0.04 -0.02 0.00 0.00 0.00 0.14 0.10 0.10 0.18
FCPS -11,987.38 -116.08 -37.02 -45.04 -1,093.38 -1,613.57 -777.76 -496.57 -497.71 -460.59 -201.45 -229.77 -184.19 -125.02 -4.75 -0.68 -0.04 -0.04 -0.02 0.00 0.00 0.00 0.11 0.05 0.04 0.11
BVPS 19,252.86 18,586.40 13,186.04 14,122.88 33,211.11 15,359.96 8,936.30 5,324.20 1,612.60 1,110.04 606.81 167.42 260.18 178.00 5.81 -0.41 -0.02 0.02 0.00 0.01 0.60 0.64 0.80 0.89 1.76 1.49

Per Share - CAGR

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.18 0.48 1.15 0.08 1.00 1.07 -3,348.14 -3,444.27 -327.18 -1,202.07 -503.63 -176.91 -144.58 -4.01 2.74 -0.09 -0.08 -0.02 -0.01 0.11 0.03 0.16 0.07 0.08 0.07
CAGR-SPS 196.81 0.00 0.00 0.00 22.89 2.96 49.51 103.71 108.79 200.04 252.22 246.99 314.72 148.23 5.93 0.00 0.00 0.03 0.03 0.01 1.18 1.13 1.08 1.52 2.13 1.77
CAGR-OCPS -1,717.47 0.00 0.00 0.00 -1,001.89 -1,580.09 0.00 -431.86 -470.16 -448.48 -189.08 -229.13 -168.15 -120.17 -4.73 -0.68 -0.04 -0.04 -0.02 0.00 0.00 0.00 0.14 0.10 0.10 0.18
CAGR-FCPS -11,987.38 -116.08 -37.02 -45.04 -1,093.38 -1,613.57 -777.76 -496.57 -497.71 -460.59 -201.45 -229.77 -184.19 -125.02 -4.75 -0.68 -0.04 -0.04 -0.02 0.00 0.00 0.00 0.11 0.05 0.04 0.11
CAGR-BVPS 19,252.86 18,586.40 13,186.04 14,122.88 33,211.11 15,359.96 8,936.30 5,324.20 1,612.60 1,110.04 606.81 167.42 260.18 178.00 5.81 -0.41 -0.02 0.02 0.00 0.01 0.60 0.64 0.80 0.89 1.76 1.49
Revenue $143.27M
+1.52%
3Y
5Y
7Y
10Y
Net Income $5.97M
+6.56%
3Y
5Y
7Y
10Y
Operating Cash Flow $14.70M
+117.55%
3Y
5Y
7Y
10Y
Free Cash Flow $9.27M
+238.19%
3Y
5Y
7Y
10Y
YTPD $7.32
-4.88%
3Y
5Y
7Y
10Y
D/E $0.40
-3.45%
3Y
5Y
7Y
10Y
CA/CL $3.49
+13.75%
3Y
5Y
7Y
10Y
TA/TL $2.73
+4.71%
3Y
5Y
7Y
10Y
ROIC $3.98%
-10.54%
3Y
5Y
7Y
10Y
ROE $4.95%
+3.13%
3Y
5Y
7Y
10Y
ROA $3.13%
+6.02%
3Y
5Y
7Y
10Y
Net Margin $4.17%
+4.96%
3Y
5Y
7Y
10Y
FCF / R% $6.47%
+233.14%
3Y
5Y
7Y
10Y
FCFNI % $155.25%
+217.38%
3Y
5Y
7Y
10Y
Operating Margin $0.56
-2.99%
3Y
5Y
7Y
10Y
EPS $0.07
-12.92%
3Y
5Y
7Y
10Y
SPS $1.77
-17.04%
3Y
5Y
7Y
10Y
OCPS $0.18
+77.78%
3Y
5Y
7Y
10Y
FCPS $0.11
+176.36%
3Y
5Y
7Y
10Y
BVPS $1.49
-15.57%
3Y
5Y
7Y
10Y
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