Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Adrad HoldingsASX:AHL 36 EV-to-OCF is 7.91 as of Sep. 08, 2026, which is 7% above its 10-year median of 7.38. GuruFocus rates ASX:AHL with a GF Score™ of 36/100 and a GF Value™ of A$0.80 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 3,084 Industrial Products companies, Adrad Holdings ranks better than 57.49% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Adrad Holdings's Enterprise Value is A$141.8 Mil.
Adrad Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was A$17.9 Mil. Therefore, Adrad Holdings's EV-to-OCF for today is 7.91.
The historical rank and industry rank for Adrad Holdings's EV-to-OCF or its related term are showing as below:
ASX:AHL'
s EV-to-OCF Range Over the Past 10 Years
Min: 5.34 Med: 7.38 Max: 15.54
Current: 8.13
During the past 4 years, the highest EV-to-OCF of Adrad Holdings was 15.54. The lowest was 5.34. And the median was 7.38.
ASX:AHL's EV-to-OCF is ranked better than 57.49% of 3084
companies
in the Industrial Products industry
Industry Median: 11.345
vs ASX:AHL: 8.13
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.
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.
Adrad Holdings's PE Ratio (TTM) for today is calculated as:
Adrad Holdings's share price for today is A$1.53.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Adrad Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.080.
* 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.
Adrad Holdings EV-to-OCF Related Terms
Adrad Holdings EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Adrad Holdings'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.
For the Specialty Industrial Machinery subindustry, Adrad Holdings'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.
Adrad Holdings EV-to-OCF vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Adrad Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Adrad Holdings's EV-to-OCF falls into.
Adrad Holdings's current Enterprise Value is A$141.8 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Adrad Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was A$17.9 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.
Adrad Holdings (ASX:AHL) has a EV-to-OCF of 7.91 as of Sep. 08, 2026. This is near median its historical median of 7.38. Over the past decade, Adrad Holdings' EV-to-OCF has ranged from 5.34 to 15.54. According to the industry distribution chart, Adrad Holdings ranks #1311 out of 3084 companies in the Industrial Products industry, placing it in the top 42.5%.
Is Adrad Holdings' EV-to-OCF too high?
Adrad Holdings' current EV-to-OCF of 7.91 is near median its 10-year median of 7.38. Over the past 10 years, this metric has ranged from a low of 5.34 to a high of 15.54. The Industrial Products industry median EV-to-OCF is 11.35. Adrad Holdings' value of 7.91 is 30.3% below this industry median. Based on the distribution chart, Adrad Holdings ranks #1311 out of 3084 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Adrad Holdings has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adrad Holdings' EV-to-OCF compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Adrad Holdings ranks #1311 out of 3084 companies for EV-to-OCF. This puts Adrad Holdings in the upper half of its industry. The industry median EV-to-OCF is 11.35. Adrad Holdings' value of 7.91 is 30.3% below this benchmark. Historically, Adrad Holdings' own EV-to-OCF has ranged from 5.34 to 15.54 over the past decade. While the company's 10-year median is 7.38 vs. the industry median of 11.35, Adrad Holdings has consistently been below 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 an Industrial Products company?
The median EV-to-OCF among Industrial Products companies is 11.35, based on 3,084 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. Adrad Holdings's current EV-to-OCF of 7.91 is 30.3% below 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 Industrial Products industry, the median EV-to-OCF is 11.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adrad Holdings's current EV-to-OCF is 7.91, which is near median its own 10-year median of 7.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adrad Holdings stock overvalued right now?
Based on GuruFocus' analysis, Adrad Holdings (ASX:AHL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.80, compared to a current price of A$1.53 — trading 91.3% above its estimated fair value. The current EV-to-OCF is 7.91, which is near median its 10-year median of 7.38 and 30.3% below the Industrial Products industry median of 11.35. Adrad Holdings' overall GF Score™ is 36/100 with 7 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 Adrad Holdings (ASX:AHL), the current EV-to-OCF is 7.91 as of Sep. 08, 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.
Is Adrad Holdings (ASX:AHL) Overvalued in 2026?
Based on GuruFocus' analysis, Adrad Holdings stock appears to be overvalued.
The current stock price of A$1.53 is trading 91.3% above its estimated GF Value™ of A$0.80.
GuruFocus considers Adrad Holdings to be Significantly Overvalued.
Key valuation signals for ASX:AHL:
EV-to-OCF: 7.91 (near median its 10-year median of 7.38)
GF Value™: A$0.80 vs. price of A$1.53 (91.3% above fair value)
Industry Position: 30.3% below the Industrial Products median (#1311 of 3084)
No single metric tells the full story. See the ASX:AHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 centres, 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 Australasia and the rest from Asia, the Middle East, North America, South America, Europe, & Africa.
36GF Score
Get the complete analysis for ASX:AHL
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:AHL has been successfully added to your 
