AAL · ASX

Alfabs Australia Ltd. (ASX:AAL)

AU$0.5

 -0.015 (-2.885%)
ASX:Live
18/09/2025 03:22:25 PM
Hammer Bullish HALO Yield HALO Ords HALO Capital Efficiency GROWTH AUS +3
Consensus Score
/10
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AAL Overview

AAL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Weak

About AAL

Website

N/A

Telephone

61.13.0025.3227

Address

152 Mitchell Avenue Kurri Kurri, New South Wales (NSW) 2327

Description

Alfabs Australia Ltd. engages in the provision of mining and engineering services. It operates through the Mining and Non-Mining segments. The Mining segment is composed of the manufacture, repair, overhaul servicing, and hire of underground mining and ancillary equipment with sales of mining related consumables and spare parts. The Non-Mining segment consists of heavy steel fabrication, site installation works, site-based maintenance, protective coatings, and transport. Its services include: Fabrication, construction & maintenance services, mining equipment & services, protective coatings, transport & logistics, forklift & access and consumables. The company was founded in 1950 and is headquartered in Kurri Kurri, Australia.

AAL Price Chart

Key Stats

Market Cap

AU$149.03M

PE

9.30

EV/EBITDA

4.5

Dividends Overview

DIV Yield

7.0%

Franking

100%

Ex Dividend Date (est.)

15-Sep-25

Market Data

52 weeks range

Low 0.25 - 0.59

Trade Value (12mth)

AU$10,858.00

1 week

-1.89%

1 month

19.54%

YTD

35.06%

1 year

108%

All time high

0.59

Key Fundamentals

EPS 3 yr Growth

282.90%

EBITDA Margin

27.80%

Operating Cashflow

$11m

Free Cash Flow Return

13.80%

ROIC

15.80%

Interest Coverage

28.80

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

292m

HALO Sector

Industrials

Next Company Report Date

24-Aug-26

Ex Dividend Date (est.)

15-Sep-25

Next Dividend Pay Date (est.)

07-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AAL Announcements

Latest Announcements

Date Announcements

15 September 25

Change in substantial holding

×

Change in substantial holding

10 September 25

Change in substantial holding

×

Change in substantial holding

05 September 25

Change in substantial holding

×

Change in substantial holding

05 September 25

Change of Director's Interest Notice - William Wavish

×

Change of Director's Interest Notice - William Wavish

03 September 25

Annual General Meeting Information

×

Annual General Meeting Information

03 September 25

Change in substantial holding

×

Change in substantial holding

25 August 25

Dividend/Distribution - AAL

×

Dividend/Distribution - AAL

25 August 25

FY25 Results Announcement - Presentation

×

FY25 Results Announcement - Presentation

25 August 25

FY25 Results Announcement

×

FY25 Results Announcement

25 August 25

Appendix 4E and FY25 Financial Statements

×

Appendix 4E and FY25 Financial Statements

01 August 25

Application for quotation of securities - AAL

×

Application for quotation of securities - AAL

18 July 25

Final Director's Interest Notice

×

Final Director's Interest Notice

18 July 25

Notification of cessation of securities - AAL

×

Notification of cessation of securities - AAL

18 July 25

Application for quotation of securities - AAL

×

Application for quotation of securities - AAL

15 July 25

Director Appointment/Resignation

×

Director Appointment/Resignation

14 April 25

Update - April 2025

×

Update - April 2025

01 April 25

Release from Voluntary Escrow

×

Release from Voluntary Escrow

24 February 25

Dividend/Distribution - AAL

×

Dividend/Distribution - AAL

24 February 25

Half Year Result and Maiden Dividend

×

Half Year Result and Maiden Dividend

24 February 25

Appendix 4D and Half Year Report

×

Appendix 4D and Half Year Report

07 February 25

Change in substantial holding

×

Change in substantial holding

24 January 25

Director Appointment

×

Director Appointment

24 January 25

Initial Director's Interest Notice - Aimee Travis

×

Initial Director's Interest Notice - Aimee Travis

14 January 25

Notification of cessation of securities - AAL

×

Notification of cessation of securities - AAL

06 December 24

Change of Director's Interest Notice - William Wavish

×

Change of Director's Interest Notice - William Wavish

29 November 24

Change of Director's Interest - William Wavish

×

Change of Director's Interest - William Wavish

AAL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.02 0.01 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.02 0.01 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.4 -26.2 242.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 9.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 4.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.05 0.04 0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 -0.02 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.5 -17.6 87.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 -10.0 -24.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 7.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 75 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.09 0.20 0.23 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.08 0.20 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.6 133.2 14.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 287 287 289 Lock Lock Lock
Basic m Lock Lock Lock Lock 287 287 287 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 84 96 95 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.8 14.0 -1.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 17 12 14 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 25 23 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.5 -6.0 30.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.1 23.9 31.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 71 76 68 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 14 19 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 94.5 34.9 37.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.8 19.9 27.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 8 9 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 8 11 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 185.5 47.5 50.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.2 11.9 18.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 7 10 18 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 6 6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 5 4 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.7 -26.2 242.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.7 3.7 12.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 14 17 11 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 11 19 32 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -11 -20 -31 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 23 5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2 -2 -21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 225.6 -200.5 -907.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.0 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 6 8 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 24 8 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 74 116 132 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 8 8 24 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 14 2 26 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 49 59 67 Lock Lock Lock
Equity $m Lock Lock Lock Lock 24 57 65 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 33 65 89 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.5 99.7 36.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.5 3.1 9.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.7 6.3 18.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 18.5 18.2 19.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 15.2 7.3 15.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 42.6 35.6 13.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 13.4 14.3 28.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.0 0.1 1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 59.1 3.4 40.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.0 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.9 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 8.0 53.9 21.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 37.4 41.3 30.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.9 5.2 5.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.1 8.5 8.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 153.5 53.9 22.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 16.4 10.7 12.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 0.8 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 0.8 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 8.3 10.0 18.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.4 8.3 13.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.9 62.0 31.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.5 3.1 9.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.0 2.0 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.7 6.3 18.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 24.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 19.7 6.3 4.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 60.3 42.7 45.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 94.2 69.8 65.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 154.5 112.5 111.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 80.1 64.9 57.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 74.4 47.6 53.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

15-Sep-25

DIV Yield

7.0%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Short-selling
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AAL Shortsell

Frequently Asked Questions

The current share price of Alfabs Australia Ltd. (AAL:ASX) is AU$0.5.
The 52-week high share price for Alfabs Australia Ltd. (AAL:ASX) is AU$0.59.
The 52-week low share price for Alfabs Australia Ltd. (AAL:ASX)? is AU$0.25.
The current TTM dividend payout for Alfabs Australia Ltd. (AAL:ASX) is 7.00.
The last dividend payment of Alfabs Australia Ltd. (AAL:ASX) is AU$0.02.
Alfabs Australia Ltd. (AAL:ASX) has a franking level of 100.0%.
Alfabs Australia Ltd. (AAL:ASX) is classified in the Industrials.
The current P/E ratio for Alfabs Australia Ltd. (AAL:ASX) is 9.30.
The current share price of Alfabs Australia Ltd. (AAL:ASX) is AU$0.5.
The 52-week high share price for Alfabs Australia Ltd. (AAL:ASX) is AU$0.59.
The 52-week low share price for Alfabs Australia Ltd. (AAL:ASX)? is AU$0.25.
The current TTM dividend payout for Alfabs Australia Ltd. (AAL:ASX) is 7.00.
The last dividend payment of Alfabs Australia Ltd. (AAL:ASX) is AU$0.02.
Alfabs Australia Ltd. (AAL:ASX) has a franking level of 100.0%.
Alfabs Australia Ltd. (AAL:ASX) is classified in the Industrials.
The current P/E ratio for Alfabs Australia Ltd. (AAL:ASX) is 9.30.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.