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ABC · ASX

ADBRI Limited (ASX:ABC)

AU$3.14

 -0.01 (-0.317%)
ASX:Live
12/04/2024 04:10:59 PM
Near Resistance Near 52 Week High HALO Small HALO Ords HALO Momentum +5
Consensus Score
/10
Recommend
Target Price
Deviation
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ABC Overview

ABC Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Strong

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About ABC

Telephone

Address

Description

ADBRI Ltd. manufactures and supplies products to the building, construction, infrastructure and mineral processing markets. It operates through the following divisions: Cement & Lime, Concrete & Aggregates and Concrete Products. The Cement & Lime and Concrete & Aggregates divisions include products under the Adelaide Brighton Cement, Cockburn Cement, Northern Cement, Swan Cement, MCI, Hy-Tec, Direct Mix Concrete, Southern Quarries, Peninsula Quarries and Penrice brands. The Concrete Products division provides concrete bricks, blocks, pavers, retaining walls, erosion control products, architectural masonry and reconstituted stone veneers. The company was founded in 1882 and is headquartered in Adelaide, Australia.

ABC Price Chart

Key Stats

Market Cap

AU$2.06B

PE

18.30

EV/EBITDA

8.8

Dividends Overview

DIV Yield

.1%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.52 - 3.16

Trade Value (12mth)

AU$774,865.00

1 week

0%

1 month

0.32%

YTD

3.97%

1 year

92.64%

All time high

7.07

Key Fundamentals

EPS 3 yr Growth

-1.000%

EBITDA Margin

13.70%

Operating Cashflow

$215m

Free Cash Flow Return

10.00%

ROIC

4.30%

Interest Coverage

10.20

Quick Ratio

1.50

Other Data

Shares on Issue (Fully Dilluted)

661m

HALO Sector

Next Company Report Date

04-Mar-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.17

ABC Announcements

Latest Announcements

Date Announcements

12 April 24

Notification of cessation of securities - ABC

×

Notification of cessation of securities - ABC

28 March 24

Notification regarding unquoted securities - ABC

×

Notification regarding unquoted securities - ABC

20 March 24

Alcoa supply contract update

×

Alcoa supply contract update

18 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

12 March 24

Update - Application for quotation of securities - ABC

×

Update - Application for quotation of securities - ABC

06 March 24

Application for quotation of securities - ABC

×

Application for quotation of securities - ABC

01 March 24

Application for quotation of securities - ABC

×

Application for quotation of securities - ABC

29 February 24

Notification of cessation of securities - ABC

×

Notification of cessation of securities - ABC

27 February 24

Adbri enters into Scheme Implementation Deed

×

Adbri enters into Scheme Implementation Deed

27 February 24

Preliminary Final Report

×

Preliminary Final Report

27 February 24

2023 Corporate Governance Statement

×

2023 Corporate Governance Statement

27 February 24

Appendix 4G

×

Appendix 4G

27 February 24

2023 Annual Report to shareholders

×

2023 Annual Report to shareholders

27 February 24

2023 Sustainability Report

×

2023 Sustainability Report

27 February 24

Results Presentation - Year ended 31 December 2023

×

Results Presentation - Year ended 31 December 2023

27 February 24

Media Release - Adbri Full Year 2023 Results

×

Media Release - Adbri Full Year 2023 Results

26 February 24

Adbri enters interim arrangement with ICL

×

Adbri enters interim arrangement with ICL

16 February 24

FY23 Results Release Date and Webcast Details

×

FY23 Results Release Date and Webcast Details

13 February 24

Becoming a substantial holder

×

Becoming a substantial holder

08 February 24

CEO contract extension and retention arrangement

×

CEO contract extension and retention arrangement

29 January 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

18 January 24

Notification of cessation of securities - ABC

×

Notification of cessation of securities - ABC

18 January 24

Notification of cessation of securities - ABC

×

Notification of cessation of securities - ABC

27 December 23

Adbri enters interim arrangement with ICL

×

Adbri enters interim arrangement with ICL

20 December 23

Accolade replacement & extension of BHP supply agreements

×

Accolade replacement & extension of BHP supply agreements

ABC Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.18 0.16 0.14 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.18 0.16 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.4 -12.1 -9.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 17.4 10.9 18.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.4 6.6 8.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.33 0.24 0.34 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.25 -0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.4 -28.7 44.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.5 -15.4 -5.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.12 N/A 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.2 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.9 4.0 0.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 70 N/A 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.94 1.99 2.12 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.51 1.52 1.65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.8 0.9 8.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 655 656 657 Lock Lock Lock
Basic m Lock Lock Lock Lock 653 653 653 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,569 1,700 1,920 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.9 8.4 12.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 104 115 133 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 240 192 258 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.6 -19.8 34.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.3 11.3 13.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 85 89 87 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 233 198 263 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.3 -14.9 32.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.8 11.7 13.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 97 121 138 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 136 77 125 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.7 -43.3 62.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 4.5 6.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 122 113 99 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 39 34 35 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 117 103 93 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.5 -12.1 -9.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.4 6.0 4.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 195 166 215 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 140 255 316 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -170 -218 -311 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 5 67 25 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 55 -89 -101 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.3 -262.2 -14.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 122 109 132 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 125 140 70 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,347 2,581 2,682 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 639 794 829 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 519 659 770 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,078 1,278 1,295 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,267 1,301 1,385 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,906 2,095 2,214 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.6 9.9 5.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.0 4.0 3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.2 7.9 6.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.4 3.8 5.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.3 5.1 4.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.6 8.3 10.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 12.8 9.0 10.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.2 3.3 2.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 41.0 50.7 55.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 2.2 2.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.6 1.6 1.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 23.5 23.5 12.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 84.8 62.3 91.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.4 7.0 7.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 8.7 9.2 9.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.2 5.2 6.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.9 12.7 9.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 7.8 6.6 5.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.2 4.4 3.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.9 30.3 35.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.0 4.0 3.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 2.0 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.2 7.9 6.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 30.1 N/A 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.8 N/A 6.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 42.0 39.5 38.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 49.6 52.1 46.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 91.7 91.6 85.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 49.2 48.2 42.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 42.4 43.4 42.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.1%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.17%

Value ($M)

4

Prior Change

-0.20%

7 Day Change

N/A

1 Month Change

-0.20%

3 Month Change

-0.80%

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Frequently Asked Questions

The current share price of ADBRI Limited (ABC:ASX) is AU$3.14.
The 52-week high share price for ADBRI Limited (ABC:ASX) is AU$3.16.
The 52-week low share price for ADBRI Limited (ABC:ASX)? is AU$1.52.
The current TTM dividend payout for ADBRI Limited (ABC:ASX) is 0.10.
The last dividend payment of ADBRI Limited (ABC:ASX) is AU$0.05.
ADBRI Limited (ABC:ASX) has a franking level of 100%.
ADBRI Limited (ABC:ASX) is classified in the Construction.
The current P/E ratio for ADBRI Limited (ABC:ASX) is 18.30.