Business Description
Adrad Holdings Ltd
ISIN : AU0000237174
Share Class Description:
ASX:AHL: Ordinary SharesTotal Employee Number:
500Description
Adrad Holdings Ltd designs and manufactures a wide variety of original equipment and aftermarket heat exchange products for both mobile and stationary applications. The company operates in two segments: Heat Transfer Solutions and Distribution. The Heat Transfer Solutions segment which designs and manufactures industrial cooling solutions for use in road transport and heavy vehicles, mining, power generation, data centers, and rail industries. The Distribution segment includes imports and distributes radiators, mobile and stationary heat exchange products, as well as a variety of automotive parts for the automotive and industrial markets. Geographically, the company derives key revenue from Australia and the rest from Asia, the Middle East, North America, South America, Europe, & Africa.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 2.53 | |||||
Interest Coverage | 375.6 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.16 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.4 | |||||
3-Year EBITDA Growth Rate | -9 | |||||
3-Year EPS without NRI Growth Rate | -0.8 | |||||
3-Year FCF Growth Rate | 55.1 | |||||
3-Year Book Growth Rate | 3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.05 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.99 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 92.97 | |||||
9-Day RSI | 81.14 | |||||
14-Day RSI | 72.38 | |||||
3-1 Month Momentum % | -9.91 | |||||
6-1 Month Momentum % | 13.68 | |||||
12-1 Month Momentum % | 65.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.49 | |||||
Quick Ratio | 1.72 | |||||
Cash Ratio | 0.92 | |||||
Days Inventory | 232.2 | |||||
Days Sales Outstanding | 46.8 | |||||
Days Payable | 56.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.23 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 71 | |||||
Forward Dividend Yield % | 2.54 | |||||
5-Year Yield-on-Cost % | 2.23 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 3.64 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.61 | |||||
Operating Margin % | 6.03 | |||||
Net Margin % | 4.19 | |||||
EBITDA Margin % | 10.82 | |||||
FCF Margin % | 8 | |||||
OCF Margin % | 11.53 | |||||
ROE % | 5.12 | |||||
ROA % | 3.4 | |||||
ROIC % | 4.32 | |||||
3-Year ROIIC % | -4.73 | |||||
ROC (Joel Greenblatt) % | 8.73 | |||||
ROCE % | 5.62 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.75 | |||||
Forward PE Ratio | 15.8 | |||||
PE Ratio without NRI | 19.27 | |||||
PS Ratio | 0.83 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1.4 | |||||
Price-to-Free-Cash-Flow | 10.33 | |||||
Price-to-Operating-Cash-Flow | 7.18 | |||||
EV-to-EBIT | 15.62 | |||||
EV-to-EBITDA | 8.66 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-FCF | 11.72 | |||||
Price-to-GF-Value | 1.98 | |||||
Price-to-Graham-Number | 1.1 | |||||
| Price-to-Net-Current-Asset-Value | 4.39 | |||||
Earnings Yield (Greenblatt) % | 6.4 | |||||
FCF Yield % | 9.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Adrad Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 155.643 | ||
| EPS (TTM) (A$) | 0.08 | ||
| Beta | 0.5953 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.54 | ||
| Volatility % | 41.32 | ||
| 14-Day RSI | 72.38 | ||
| 14-Day ATR (A$) | 0.068513 | ||
| 20-Day SMA (A$) | 1.22875 | ||
| 12-1 Month Momentum % | 65.07 | ||
| 52-Week Range (A$) | 0.72 - 1.585 | ||
| Shares Outstanding (Mil) | 81.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Adrad Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adrad Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.025600 Cash Dividend | 2026-09-18 | In 12 days | ||
| AUD 0.014500 Cash Dividend | 2026-03-18 | 1.10 (+3.77%) | ||
| AUD 0.020800 Cash Dividend | 2025-09-05 | 0.73 (-6.41%) | ||
| AUD 0.014000 Cash Dividend | 2025-03-25 | 0.61 (+0.00%) | ||
| AUD 0.016100 Cash Dividend | 2024-09-18 | 0.80 (-2.44%) |
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Adrad Holdings Ltd Frequently Asked Questions
What is Adrad Holdings Ltd(ASX:AHL)'s stock price today?
The current price of ASX:AHL is A$1.58. The 52 week high of ASX:AHL is A$1.59 and 52 week low is A$0.72.
When is next earnings date of Adrad Holdings Ltd(ASX:AHL)?
The next earnings date of Adrad Holdings Ltd(ASX:AHL) is .
Does Adrad Holdings Ltd(ASX:AHL) pay dividends? If so, how much?
The Dividend Yield %  of Adrad Holdings Ltd(ASX:AHL) is 2.23% (As of Today), Highest Dividend Payout Ratio of Adrad Holdings Ltd(ASX:AHL) was 0.44. The lowest was 0.08. And the median was 0.38. The  Forward Dividend Yield % of Adrad Holdings Ltd(ASX:AHL) is 2.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Adrad Holdings Ltd
No articles.
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