• Markets
    • icon
  • Companies
ABC · ASX

ADBRI Limited (ASX:ABC)

AU$2.12

 0.08 (3.922%)
ASX:Live
04/12/2023 04:10:48 PM
HALO Small HALO Ords HALO Momentum HALO Earnings Momentum GROWTH AUS +4
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

ABC Overview

ABC Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About ABC

Website

ADBRI Limited

Telephone

61.2.8248.9999

Address

Level 4 151 Pirie Street Adelaide, South Australia (SA) 5000

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$1.33B

PE

10.90

EV/EBITDA

6.6

Dividends Overview

DIV Yield

4.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.52 - 2.82

Trade Value (12mth)

AU$529,711.00

1 week

0.99%

1 month

2.51%

YTD

27.1%

1 year

18.26%

All time high

7.07

Key Fundamentals

EPS 3 yr Growth

116.500%

EBITDA Margin

11.70%

Operating Cashflow

$166m

Free Cash Flow Return

8.30%

ROIC

5.10%

Interest Coverage

9.00

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

653m

HALO Sector

Construction

Next Company Report Date

28-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.33

ABC Announcements

Latest Announcements

Date Announcements

31 August 16

Correction to June 2016 Half Year Result Presentation

×

Correction to June 2016 Half Year Result Presentation

30 March 22

Initial Director's Interest Notice

×

Initial Director's Interest Notice

30 March 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 March 07

Notice of Annual General Meeting

×

Notice of Annual General Meeting

30 March 07

2006 Annual Report

×

2006 Annual Report

30 June 23

Notification regarding unquoted securities - ABC

×

Notification regarding unquoted securities - ABC

30 January 23

Appointment of new Deputy Chair & Lead Independent Director

×

Appointment of new Deputy Chair & Lead Independent Director

30 August 22

ASX CEO Connect

×

ASX CEO Connect

29 March 22

Appointment of Independent Non-Executive Director

×

Appointment of Independent Non-Executive Director

29 March 17

Presentation-Credit Suisse Asian Conf Hong Kong 27-30 Mar

×

Presentation-Credit Suisse Asian Conf Hong Kong 27-30 Mar

29 August 23

Half year report ended 30 June 2023

×

Half year report ended 30 June 2023

29 August 23

Results Presentation Half Year ended 30 June 2023

×

Results Presentation Half Year ended 30 June 2023

29 August 23

Media Release - Adbri First Half 2023 Results and Outlook

×

Media Release - Adbri First Half 2023 Results and Outlook

28 October 22

Final Director's Interest Notice

×

Final Director's Interest Notice

28 June 22

Notification regarding unquoted securities - ABC

×

Notification regarding unquoted securities - ABC

28 February 23

Appointment of Chief Executive Officer

×

Appointment of Chief Executive Officer

28 February 23

2022 Corporate Governance Statement

×

2022 Corporate Governance Statement

28 February 23

Appendix 4G

×

Appendix 4G

28 February 23

Preliminary Final Report

×

Preliminary Final Report

28 February 23

2022 Annual Report to shareholders

×

2022 Annual Report to shareholders

28 February 23

2022 Sustainability Report

×

2022 Sustainability Report

28 February 23

Results Presentation - Year ended 31 December 2022

×

Results Presentation - Year ended 31 December 2022

28 February 23

Media Release - Adbri Full Year 2022 Results and Outlook

×

Media Release - Adbri Full Year 2022 Results and Outlook

28 February 19

Dec 2018 results presentaion

×

Dec 2018 results presentaion

28 February 18

Presentation December 2017 financial result

×

Presentation December 2017 financial result

28 December 22

Adbri extends supply contract with ICL

×

Adbri extends supply contract with ICL

28 August 14

Presentation covering June 2014 half year report

×

Presentation covering June 2014 half year report

27 October 22

Resignation of Nick Miller

×

Resignation of Nick Miller

ABC Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.14 0.18 0.16 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.14 0.18 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 97.9 24.4 -12.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 18.4 17.4 10.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.0 9.4 6.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.30 0.33 0.24 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.09 -0.04 -0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.2 11.4 -28.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.6 -1.5 -15.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.12 0.12 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 140.0 4.2 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.6 3.9 4.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 84 70 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.87 1.94 1.99 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.44 1.51 1.52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.9 4.8 0.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 654 655 656 Lock Lock Lock
Basic m Lock Lock Lock Lock 652 653 653 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 1,454 1,569 1,700 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.1 7.9 8.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 92 104 115 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 244 240 192 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.2 -1.6 -19.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.7 15.3 11.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 83 85 89 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 246 233 198 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.4 -5.3 -14.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.9 14.8 11.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 94 97 121 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 152 136 77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.5 -10.7 -43.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.5 8.6 4.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 100 122 113 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 34 39 34 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 94 117 103 Lock Lock Lock
     Growth % Lock Lock Lock Lock 98.1 24.5 -12.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.4 7.4 6.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 256 195 166 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 136 140 255 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -133 -170 -218 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -145 5 67 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 120 55 -89 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.9 -54.3 -262.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 131 122 109 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 94 125 140 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,196 2,347 2,581 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 551 639 794 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 461 519 659 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 974 1,078 1,278 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,220 1,267 1,301 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,771 1,906 2,095 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.5 7.6 9.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.3 5.0 4.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.7 9.2 7.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.4 7.4 3.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.2 6.3 5.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 14.3 10.6 8.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 11.0 12.8 9.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.9 2.2 3.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 37.8 41.0 50.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 2.3 2.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 1.6 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 20.8 23.5 23.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 115.8 84.8 62.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.7 7.4 7.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.9 8.7 9.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.3 5.2 5.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.8 11.9 12.7 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 6.9 7.8 6.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.6 5.2 4.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 33.5 31.9 30.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.3 5.0 4.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.9 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.7 9.2 7.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 16.5 30.1 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.3 2.8 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 46.3 42.0 39.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 54.8 49.6 52.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 101.1 91.7 91.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 47.9 49.2 48.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 53.2 42.4 43.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.0%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

1.33%

Value ($M)

17

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.60%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

ABC Shortsell

Frequently Asked Questions

The current share price of ADBRI Limited (ABC:ASX) is AU$2.12.
The 52-week high share price for ADBRI Limited (ABC:ASX) is AU$2.82.
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 4.00.
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 10.90.
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

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.