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AHL · ASX

Adrad Holdings Limited (ASX:AHL)

AU$0.74

 0.0 (0.0%)
ASX:Live
06/09/2024 03:25:09 PM
HALO Yield HALO Value HALO Ords HALO Dividend Growth HALO Balance Sheet +4
Consensus Score
/10
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AHL Overview

AHL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

About AHL

Website

N/A

Telephone

N/A

Address

26 Howards Road Beverley, South Australia (SA) 5009

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$58.12M

PE

8.90

EV/EBITDA

1.9

Dividends Overview

DIV Yield

3.7%

Franking

100%

Ex Dividend Date (est.)

18-Sep-24

Market Data

52 weeks range

Low 0.64 - 1.1

Trade Value (12mth)

AU$10,882.00

1 week

6.43%

1 month

11.19%

YTD

-9.15%

1 year

-17.22%

All time high

1.63

Key Fundamentals

EPS 3 yr Growth

-53.90%

EBITDA Margin

11.80%

Operating Cashflow

$15m

Free Cash Flow Return

9.00%

ROIC

3.70%

Interest Coverage

11.30

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

81m

HALO Sector

Industrials

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

18-Sep-24

Next Dividend Pay Date (est.)

03-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AHL Announcements

Latest Announcements

Date Announcements

29 August 24

FY24 Appendix 4E

×

FY24 Appendix 4E

29 August 24

Dividend/Distribution - AHL

×

Dividend/Distribution - AHL

29 August 24

Annual Report to shareholders

×

Annual Report to shareholders

29 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 August 24

FY24 Results Presentation

×

FY24 Results Presentation

29 August 24

Full Year FY24 Results

×

Full Year FY24 Results

20 August 24

Adrad Full-Year FY24 Results Webinar

×

Adrad Full-Year FY24 Results Webinar

23 July 24

Change in substantial holding

×

Change in substantial holding

19 July 24

Change in substantial holding

×

Change in substantial holding

31 May 24

Trading Update

×

Trading Update

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

AHL 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 0.07 0.08 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.07 0.08 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -56.6 22.3 -13.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 10.0 8.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 4.0 1.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.20 0.20 0.17 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.03 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 0.2 -15.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 3.5 11.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.02 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 26.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 2.8 3.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 28 40 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.89 1.45 1.49 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.43 0.99 1.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.2 128.0 4.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 81 66 81 Lock Lock Lock
Basic m Lock Lock Lock Lock 81 66 81 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 123 141 143 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.0 14.9 1.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 11 14 18 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 25 26 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.5 3.1 7.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.5 18.4 19.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 79 82 81 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 20 19 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -1.9 -13.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.2 13.8 11.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 7 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 14 12 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.1 -12.2 -22.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.6 8.8 6.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 8 9 9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 4 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 6 6 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -56.6 0.4 6.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.5 4.0 4.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 8 7 15 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 4 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -21 -4 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 11 8 -8 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 4 3 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -29.4 238.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 35 33 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 14 16 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 169 190 191 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 45 43 44 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 72 35 33 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 97 73 70 Lock Lock Lock
Equity $m Lock Lock Lock Lock 72 117 121 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 117 160 165 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.1 36.4 3.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.3 3.0 3.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.8 4.8 4.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.7 8.0 5.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.4 4.0 3.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.6 4.9 9.0 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 3.9 6.4 11.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.6 1.8 2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 99.7 29.9 27.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 3.1 3.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 1.2 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 5.1 15.5 18.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 17.0 23.1 58.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.2 7.9 6.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.4 2.3 2.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.9 2.3 2.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.2 7.3 5.2 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 6.2 6.7 6.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.5 5.0 4.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 42.1 40.8 34.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.3 3.0 3.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 1.6 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.8 4.8 4.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 72.5 60.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.8 3.5 3.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 151.5 160.1 161.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 50.5 46.2 52.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 202.1 206.3 213.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 25.1 28.5 29.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 177.0 177.8 183.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

18-Sep-24

DIV Yield

3.7%

Franking Level

100%

DPSg

26.20%

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$0.74.
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$0.64.
The current TTM dividend payout for Adrad Holdings Limited (AHL:ASX) is 3.70.
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 8.90.
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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.