ALFABS AUSTRALIA (ASX:AAL) EV-to-OCF: 9.49 (As of Aug. 07, 2026) — Near Median

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ASX:AAL ALFABS AUSTRALIA Ltd ASX:AAL
9 GF Score
Price A$0.27
! 5 Warning Signs
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What is ALFABS AUSTRALIA EV-to-OCF?

ALFABS AUSTRALIA ASX:AAL 9 EV-to-OCF is 9.49 as of Aug. 07, 2026, which is 2% above its 10-year median of 9.26. GuruFocus rates ASX:AAL with a GF Score™ of 9/100. The stock has 5 warning signs investors should review. Among 560 Conglomerates companies, ALFABS AUSTRALIA ranks worse than 51.43% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, ALFABS AUSTRALIA's Enterprise Value is A$118.9 Mil. ALFABS AUSTRALIA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$12.5 Mil. Therefore, ALFABS AUSTRALIA's EV-to-OCF for today is 9.49.

The historical rank and industry rank for ALFABS AUSTRALIA's EV-to-OCF or its related term are showing as below:

ASX:AAL' s EV-to-OCF Range Over the Past 10 Years
Min: 2.26   Med: 9.26   Max: 16.88
Current: 8.91

During the past 4 years, the highest EV-to-OCF of ALFABS AUSTRALIA was 16.88. The lowest was 2.26. And the median was 9.26.

ASX:AAL's EV-to-OCF is ranked worse than
51.43% of 560 companies
in the Conglomerates industry
Industry Median: 8.665 vs ASX:AAL: 8.91

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-07), ALFABS AUSTRALIA's stock price is A$0.265. ALFABS AUSTRALIA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.027. Therefore, ALFABS AUSTRALIA's PE Ratio (TTM) for today is 9.81.


ALFABS AUSTRALIA  (ASX:AAL) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

ALFABS AUSTRALIA's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.265/0.027
=9.81

ALFABS AUSTRALIA's share price for today is A$0.265.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ALFABS AUSTRALIA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.027.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


ALFABS AUSTRALIA EV-to-OCF Related Terms


ALFABS AUSTRALIA EV-to-OCF Historical Data

* Premium members only.

The historical data trend for ALFABS AUSTRALIA's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ALFABS AUSTRALIA EV-to-OCF Chart

ALFABS AUSTRALIA Annual Data
Trend Jun22 Jun23 Jun24 Jun25
EV-to-OCF
0.00 0.00 4.24 12.31

ALFABS AUSTRALIA Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial 0.00 4.24 0.00 12.31 0.00

ASX:AAL vs MMM, HON: EV-to-OCF Comparison

For the Conglomerates subindustry, ALFABS AUSTRALIA's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ALFABS AUSTRALIA EV-to-OCF vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, ALFABS AUSTRALIA's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where ALFABS AUSTRALIA's EV-to-OCF falls into.


ASX:AAL
9GF Score
ALFABS AUSTRALIA Ltd ASX:AAL
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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ALFABS AUSTRALIA EV-to-OCF Calculation

ALFABS AUSTRALIA's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=118.883/12.533
=9.49

ALFABS AUSTRALIA's current Enterprise Value is A$118.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ALFABS AUSTRALIA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$12.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 9.49 mean?
ALFABS AUSTRALIA (ASX:AAL) has a EV-to-OCF of 9.49 as of Aug. 07, 2026. This is near median its historical median of 9.26. Over the past decade, ALFABS AUSTRALIA's EV-to-OCF has ranged from 2.26 to 16.88. According to the industry distribution chart, ALFABS AUSTRALIA ranks #288 out of 560 companies in the Conglomerates industry, placing it in the top 51.4%.
Is ALFABS AUSTRALIA's EV-to-OCF too high?
ALFABS AUSTRALIA's current EV-to-OCF of 9.49 is near median its 10-year median of 9.26. Over the past 10 years, this metric has ranged from a low of 2.26 to a high of 16.88. The Conglomerates industry median EV-to-OCF is 8.67. ALFABS AUSTRALIA's value of 9.49 is 9.5% above this industry median. Based on the distribution chart, ALFABS AUSTRALIA ranks #288 out of 560 companies in the Conglomerates industry, which is below the industry midpoint. Overall, ALFABS AUSTRALIA has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does ALFABS AUSTRALIA's EV-to-OCF compare to MMM and HON?
According to the Conglomerates industry distribution chart, ALFABS AUSTRALIA ranks #288 out of 560 companies for EV-to-OCF. This places ALFABS AUSTRALIA in the lower half of its industry. The industry median EV-to-OCF is 8.67. ALFABS AUSTRALIA's value of 9.49 is 9.5% above this benchmark. Historically, ALFABS AUSTRALIA's own EV-to-OCF has ranged from 2.26 to 16.88 over the past decade. While the company's 10-year median is 9.26 vs. the industry median of 8.67, ALFABS AUSTRALIA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Conglomerates company?
The median EV-to-OCF among Conglomerates companies is 8.67, based on 560 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ALFABS AUSTRALIA's current EV-to-OCF of 9.49 is 9.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median EV-to-OCF is 8.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALFABS AUSTRALIA's current EV-to-OCF is 9.49, which is near median its own 10-year median of 9.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALFABS AUSTRALIA stock overvalued right now?
ALFABS AUSTRALIA (ASX:AAL) has a current EV-to-OCF of 9.49. The current EV-to-OCF is 9.49, which is near median its 10-year median of 9.26 and 9.5% above the Conglomerates industry median of 8.67. ALFABS AUSTRALIA's overall GF Score™ is 9/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For ALFABS AUSTRALIA (ASX:AAL), the current EV-to-OCF is 9.49 as of Aug. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ALFABS AUSTRALIA Business Description

Address 152 Mitchell Avenue, Kurri Kurri, Cessnock, NSW, AUS, 2327
ALFABS AUSTRALIA Ltd is a company that provides a design-to-delivery solution for its clients across heavy steel fabrication, construction, and maintenance services, mining equipment, protective coatings, and transport. Its reportable segments are Mining, Engineering, and Other. The Mining segment is engaged in the manufacture, repair, overhaul, servicing, and hire of underground mining and ancillary equipment, together with sales of mining-related consumables and spare parts. The Engineering segment, which derives maximum revenue for the company, is involved in heavy steel fabrication, site installation works, and site-based maintenance; and the Other segment represents head office and ancillary businesses, including protective coatings and transport.
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