ALFABS AUSTRALIA (ASX:AAL) Enterprise Value: A$123.2 Mil (As of Jun. 27, 2026) ***


ASX:AAL ALFABS AUSTRALIA Ltd ASX:AAL
20 GF Score
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What is ALFABS AUSTRALIA Enterprise Value?

ALFABS AUSTRALIA ASX:AAL +12.00% 20 Enterprise Value is A$123.2 Mil as of Jun. 27, 2026. GuruFocus rates ASX:AAL with a GF Score™ of 20/100. The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, ALFABS AUSTRALIA's Enterprise Value is A$123.2 Mil. ALFABS AUSTRALIA's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$12.9 Mil. Therefore, ALFABS AUSTRALIA's EV-to-EBIT ratio for today is 9.52.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, ALFABS AUSTRALIA's Enterprise Value is A$123.2 Mil. ALFABS AUSTRALIA's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$24.2 Mil. Therefore, ALFABS AUSTRALIA's EV-to-EBITDA ratio for today is 5.08.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, ALFABS AUSTRALIA's Enterprise Value is A$123.2 Mil. ALFABS AUSTRALIA's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$107.1 Mil. Therefore, ALFABS AUSTRALIA's EV-to-Revenue ratio for today is 1.15.

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$123.2 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 ratio for today is 9.83.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, ALFABS AUSTRALIA's Enterprise Value is A$123.2 Mil. ALFABS AUSTRALIA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-18.0 Mil. Therefore, ALFABS AUSTRALIA's EV-to-FCF ratio for today is -6.83.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


ALFABS AUSTRALIA  (ASX:AAL) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

ALFABS AUSTRALIA's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=123.188/12.946
=9.52

ALFABS AUSTRALIA's current Enterprise Value is A$123.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ALFABS AUSTRALIA's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$12.9 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

ALFABS AUSTRALIA's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=123.188/24.226
=5.08

ALFABS AUSTRALIA's current Enterprise Value is A$123.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ALFABS AUSTRALIA's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$24.2 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

ALFABS AUSTRALIA's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=123.188/107.117
=1.15

ALFABS AUSTRALIA's current Enterprise Value is A$123.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ALFABS AUSTRALIA's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$107.1 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=123.188/12.533
=9.83

ALFABS AUSTRALIA's current Enterprise Value is A$123.2 Mil.
For company reported semi-annually or 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.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

ALFABS AUSTRALIA's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=123.188/-18.048
=-6.83

ALFABS AUSTRALIA's current Enterprise Value is A$123.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ALFABS AUSTRALIA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-18.0 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.


ALFABS AUSTRALIA Enterprise Value Related Terms


ALFABS AUSTRALIA Enterprise Value Historical Data

* Premium members only.

The historical data trend for ALFABS AUSTRALIA's Enterprise Value 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 Enterprise Value Chart

ALFABS AUSTRALIA Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Enterprise Value
0.00 0.00 73.59 130.82

ALFABS AUSTRALIA Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial 0.00 73.59 127.48 130.82 158.69

ASX:AAL vs HON, MMM: Enterprise Value Comparison

For the Conglomerates subindustry, ALFABS AUSTRALIA's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, ALFABS AUSTRALIA's Enterprise Value distribution charts can be found below:

* The bar in red indicates where ALFABS AUSTRALIA's Enterprise Value falls into.


ASX:AAL
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ALFABS AUSTRALIA Ltd ASX:AAL
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ALFABS AUSTRALIA Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

ALFABS AUSTRALIA's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

ALFABS AUSTRALIA's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of A$123.2 Mil mean?
ALFABS AUSTRALIA (ASX:AAL) has a Enterprise Value of A$123.2 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on ALFABS AUSTRALIA and its competitors.
Is ALFABS AUSTRALIA's Enterprise Value too high?
ALFABS AUSTRALIA's current Enterprise Value is A$123.2 Mil. Overall, ALFABS AUSTRALIA has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does ALFABS AUSTRALIA's Enterprise Value compare to HON and MMM?
ALFABS AUSTRALIA's Enterprise Value of A$123.2 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Conglomerates company?
A good Enterprise Value depends on the Conglomerates industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on ALFABS AUSTRALIA and its competitors. ALFABS AUSTRALIA's current Enterprise Value is A$123.2 Mil. 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 Enterprise Value of A$123.2 Mil. The current Enterprise Value is A$123.2 Mil. ALFABS AUSTRALIA's overall GF Score™ is 20/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For ALFABS AUSTRALIA (ASX:AAL), the current Enterprise Value is A$123.2 Mil as of Jun. 27, 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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