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AHL · ASX

Adrad Holdings Limited (ASX:AHL)

AU$0.87

 -0.08 (-8.421%)
ASX:Live
22/05/2024 03:58:48 PM
HALO Value HALO Ords HALO MQV HALO Momentum HALO GARP +9
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

AHL Overview

AHL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

About AHL

Website

N/A

Telephone

N/A

Address

Description

Adrad Holdings Ltd. manufactures and supplies radiators for motor vehicles. It operates through the Automotive Aftermarket and Heat Transfer Solutions segments. The Automotive Aftermarket segment designs and manufactures industrial cooling solutions for use in road transport and heavy vehicles, mining, power generation, data centres and rail industries. The Heat Transfer Solutions segment refers to the manufactures, imports and distributes radiators, mobile and stationary heat exchange products and a variety of automotive parts for the Australian and New Zealand automotive and industrial markets. The company was founded by Gary David Washington and Karen Washington in 1985 and is headquartered in Beverley, Australia.

AHL Price Chart

Key Stats

Market Cap

AU$77.22M

PE

10.00

EV/EBITDA

4.0

Dividends Overview

DIV Yield

2.8%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.67 - 1.1

Trade Value (12mth)

AU$9,696.00

1 week

-9.84%

1 month

-13%

YTD

6.1%

1 year

-13%

All time high

1.6349999904632568

Key Fundamentals

EPS 3 yr Growth

175.600%

EBITDA Margin

13.80%

Operating Cashflow

$7m

Free Cash Flow Return

4.90%

ROIC

4.00%

Interest Coverage

6.40

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

81m

HALO Sector

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AHL Announcements

Latest Announcements

Date Announcements

01 March 24

Reconciliation of results in pre and post AASB16

×

Reconciliation of results in pre and post AASB16

26 February 24

Appendix 4D and Half Year Accounts

×

Appendix 4D and Half Year Accounts

26 February 24

Dividend/Distribution - AHL

×

Dividend/Distribution - AHL

26 February 24

Adrad Delivers First Half Growth and Results Presentation

×

Adrad Delivers First Half Growth and Results Presentation

22 February 24

Release of Shares from Voluntary Escrow

×

Release of Shares from Voluntary Escrow

31 January 24

Adrad Half Year Results Webinar

×

Adrad Half Year Results Webinar

11 January 24

CEO Appointment

×

CEO Appointment

19 December 23

Becoming a substantial holder

×

Becoming a substantial holder

19 December 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

14 December 23

Application for quotation of securities - AHL

×

Application for quotation of securities - AHL

17 November 23

Chair and CEO's Address to Shareholders

×

Chair and CEO's Address to Shareholders

17 November 23

CEO AGM Presentation

×

CEO AGM Presentation

17 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

31 October 23

Application for quotation of securities - AHL

×

Application for quotation of securities - AHL

31 October 23

Vesting of Performance Rights

×

Vesting of Performance Rights

16 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

04 October 23

Annual Report to shareholders

×

Annual Report to shareholders

04 October 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

11 September 23

Application for quotation of securities - AHL

×

Application for quotation of securities - AHL

11 September 23

Notification regarding unquoted securities - AHL

×

Notification regarding unquoted securities - AHL

29 August 23

FY23 Appendix 4E and Financial Report

×

FY23 Appendix 4E and Financial Report

29 August 23

Dividend/Distribution - AHL

×

Dividend/Distribution - AHL

29 August 23

Full Year 2023 Financial Results

×

Full Year 2023 Financial Results

29 August 23

FY23 Results Presentation

×

FY23 Results Presentation

29 August 23

Adrad Results Webinar - Tuesday 29th August 2023

×

Adrad Results Webinar - Tuesday 29th August 2023

AHL 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 0.16 0.07 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.16 0.07 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 419.5 -56.6 22.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 10.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 4.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.22 0.20 0.20 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.11 0.02 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -9.1 0.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 3.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A N/A 0.02 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 2.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A N/A 28 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.77 0.89 1.45 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.31 0.43 0.99 Lock Lock Lock
     Growth % Lock Lock Lock Lock 77.3 38.2 128.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 81 81 66 Lock Lock Lock
Basic m Lock Lock Lock Lock 81 81 66 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 87 123 141 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.8 41.0 14.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 11 14 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 19 25 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.9 29.5 3.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.4 20.5 18.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 78 79 82 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 13 20 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 57.3 -1.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.5 16.2 13.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 6 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 10 14 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 392.3 40.1 -12.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.6 11.6 8.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 14 8 9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 3 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 13 6 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 418.8 -56.6 0.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.8 4.5 4.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 12 8 7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 4 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -21 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -7 11 8 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 9 4 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -54.4 -29.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 35 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 3 14 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 108 169 190 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 8 45 43 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 15 72 35 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 43 97 73 Lock Lock Lock
Equity $m Lock Lock Lock Lock 62 72 117 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 70 117 160 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.0 67.1 36.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 12.0 3.3 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.6 7.8 4.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 12.1 11.7 8.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 13.1 4.4 4.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 16.7 8.6 4.9 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 17.6 3.9 6.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.2 3.6 1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 23.9 99.7 29.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 1.4 3.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.5 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 10.2 5.1 15.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 36.6 17.0 23.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.7 7.2 7.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.5 2.4 2.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.6 5.9 2.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.7 7.2 7.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.7 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.7 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 15.7 6.2 6.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 12.7 4.5 5.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 26.6 42.1 40.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 12.0 3.3 3.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 2.4 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.6 7.8 4.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A N/A 72.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A N/A 3.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 143.8 151.5 160.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 64.6 50.5 46.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 208.4 202.1 206.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 31.5 25.1 28.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 176.8 177.0 177.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.8%

Franking Level

100%

DPSg

%

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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AHL Shortsell

Frequently Asked Questions

The current share price of Adrad Holdings Limited (AHL:ASX) is AU$0.87.
The 52-week high share price for Adrad Holdings Limited (AHL:ASX) is AU$1.10.
The 52-week low share price for Adrad Holdings Limited (AHL:ASX)? is AU$0.67.
The current TTM dividend payout for Adrad Holdings Limited (AHL:ASX) is 2.80.
The last dividend payment of Adrad Holdings Limited (AHL:ASX) is AU$0.01.
Adrad Holdings Limited (AHL:ASX) has a franking level of 100.0%.
Adrad Holdings Limited (AHL:ASX) is classified in the Industrials.
The current P/E ratio for Adrad Holdings Limited (AHL:ASX) is 10.00.