AAL · ASX

Alfabs Australia Ltd. (ASX:AAL)

AU$0.34

 -0.02 (-5.634%)
ASX:Live
21/11/2024 04:10:42 PM
Recent Earnings downgrade HALO Ords HALO Growth GROWTH AUS Engulfing Bearish +2
Consensus Score
/10
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AAL Overview

AAL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About AAL

Website

N/A

Telephone

N/A

Address

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$100.31M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.2 - 0.4

Trade Value (12mth)

AU$5,891.00

1 week

5.97%

1 month

29.09%

YTD

42%

1 year

0%

All time high

0.40

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

19.90%

Operating Cashflow

$17m

Free Cash Flow Return

35.60%

ROIC

7.30%

Interest Coverage

14.30

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

287m

HALO Sector

Industrials

Next Company Report Date

25-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AAL Announcements

Latest Announcements

Date Announcements

22 October 24

Notice of Annual General Meeting & Proxy Form

×

Notice of Annual General Meeting & Proxy Form

01 October 24

Annual General Meeting Information

×

Annual General Meeting Information

25 September 24

Annual Report 2024

×

Annual Report 2024

25 September 24

Appendix 4G

×

Appendix 4G

24 September 24

Change in substantial holding

×

Change in substantial holding

24 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 August 24

Appendix 4E and FY2024 Financial Statements

×

Appendix 4E and FY2024 Financial Statements

26 August 24

FY24 Results Announcement

×

FY24 Results Announcement

20 August 24

Release from Voluntary Escrow

×

Release from Voluntary Escrow

05 July 24

Becoming a substantial holder

×

Becoming a substantial holder

04 July 24

Initial Director's Interest Notice x4

×

Initial Director's Interest Notice x4

04 July 24

Becoming a substantial holder

×

Becoming a substantial holder

01 July 24

Completion of successful IPO

×

Completion of successful IPO

01 July 24

Investor Presentation June 2024

×

Investor Presentation June 2024

01 July 24

Becoming a substantial holder

×

Becoming a substantial holder

AAL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.02 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 51.4 -26.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 0.05 0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 10.5 -17.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 -10.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 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 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.07 0.09 0.20 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.07 0.08 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 22.6 133.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 287 287 287 Lock Lock Lock
Basic m Lock Lock Lock Lock 287 287 287 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 75 84 96 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 11.8 14.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 11 17 12 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 14 25 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 73.5 -6.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.7 29.1 23.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 81 71 76 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 7 14 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 94.5 34.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.7 16.8 19.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 6 8 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 3 8 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 185.5 47.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.6 9.2 11.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 4 7 10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 2 6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 3 5 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 51.7 -26.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.2 5.7 3.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 12 14 17 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 14 11 19 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -14 -11 -20 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 5 -3 23 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 225.6 -200.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.0 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 6 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 3 24 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 66 74 116 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 11 8 8 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 16 14 2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 45 49 59 Lock Lock Lock
Equity $m Lock Lock Lock Lock 20 24 57 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 31 33 65 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 5.5 99.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.8 6.5 3.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.9 19.7 6.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.0 18.5 18.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.0 15.2 7.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.0 42.6 35.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 10.8 13.4 14.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.2 1.0 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 81.9 59.1 3.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.7 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 11.6 8.0 53.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 39.6 37.4 41.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 3.9 5.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 6.1 8.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 29.1 153.5 53.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 18.1 16.4 10.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.1 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.1 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.9 8.3 10.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.8 9.4 8.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.2 30.9 62.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.8 6.5 3.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.3 3.0 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.9 19.7 6.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 15.9 19.7 6.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 60.3 42.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 94.2 69.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 154.5 112.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 80.1 64.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 74.4 47.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

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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Frequently Asked Questions

The current share price of Alfabs Australia Ltd. (AAL:ASX) is AU$0.34.
The 52-week high share price for Alfabs Australia Ltd. (AAL:ASX) is AU$0.40.
The 52-week low share price for Alfabs Australia Ltd. (AAL:ASX)? is AU$0.20.
Alfabs Australia Ltd. (AAL:ASX) does not pay a dividend.
Alfabs Australia Ltd. (AAL:ASX) does not pay a dividend.
Alfabs Australia Ltd. (AAL:ASX) has a franking level of 0.0%.
Alfabs Australia Ltd. (AAL:ASX) is classified in the Industrials.
The current P/E ratio for Alfabs Australia Ltd. (AAL:ASX) is .
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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.