Alfabs Australia Ltd

Alfabs Australia Ltd

AAL · AU · Industrials / Conglomerates

0.225AUD-0.01 (-6.25%)

Price History

Full chart

Market Stats

Previous Close0.24
Open0.24
Day Range0.225 – 0.24
52-Week Range0.22 – 0.50
Volume145.25K
Market Cap67.45M
P/E (TTM)23.50
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta-0.11
50-Day Avg0.2429
200-Day Avg0.3166

About

Alfabs Australia Limited engages in the mining equipment and engineering business in Australia. The company operates in Mining, Engineering, and Other segments. The Mining segment provides 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 offers heavy steel fabrication, and site installation works and site-based maintenance. The company also provides protective coatings, transport and logistics services, and labor hire services for engineering and site-based maintenance and upgrade projects. In addition, it offers consumable products, such as construction and drilling consumables, ground-engaging tools, industrial hoses and fittings, lubricants and oils, custom engraved decals, PPE and safety supplies, office stationery and supplies, and commercial and industrial cleaning supplies through retail stores. The company was founded in 1986 and is headquartered in Kurri Kurri, Australia.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Matthew Torrance
  • Employees0
  • Headquarters152 Mitchell Avenue, Kurri Kurri, NSW, Australia, 2327, Australia
  • Websitehttps://alfabs.com.au

Leadership

  • Mr. Matthew TorranceMD, CEO & Director
  • Mr. Peter WhiteCFO, Finance Director, Chief Strategy Officer & Director
  • Mr. Clayton FreemanHead of Corporate Governance & Company Secretary
  • Jason LeveyGroup Financial Controller

Financials

Income Statement

Currency: AUD2015-03-312016-03-312017-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue2.71M3.55M3.59M75.48M84.42M96.27M94.95M105.34M
Growth (%)-+30.91%+1.01%+2003.57%+11.84%+14.03%-1.37%+10.94%
Cost of Revenue00061.34M59.89M35.45M64.82M81.04M
Gross Profit2.71M3.55M3.59M14.15M24.54M60.82M30.13M24.30M
Gross Margin100.00%100.00%100.00%18.74%29.06%63.17%31.74%23.07%
Operating Expense944.77K1.38M1.60M11.43M16.79M50.77M12.90M14.88M
Operating Income1.77M2.17M1.99M2.71M7.74M10.05M17.23M9.42M
Operating Margin65.18%61.11%55.50%3.59%9.17%10.44%18.15%8.94%
EBITDA---9.75M14.49M18.26M27.74M21.36M
EBITDA Margin---12.92%17.17%18.96%29.22%20.28%
Net Income1.47M4.33M1.67M3.20M4.90M3.55M12.17M1.63M
Net Income Margin54.26%121.91%46.45%4.24%5.80%3.69%12.82%1.55%
Interest Expense000500.00K900.00K1.34M916.41K3.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.66%1.07%1.39%0.97%3.04%

Balance Sheet

Currency: AUD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets66.12M74.13M115.78M131.81M141.10M
Total Liabilities45.44M48.63M59.04M66.95M79.07M
Total Equity20.01M24.49M56.74M64.87M62.03M
Cash3.87M2.95M23.60M8.18M13.56M
Total Debt20.26M17.43M25.54M34.40M54.71M
Net Debt16.39M14.48M1.94M26.21M41.15M

Cash Flow

Currency: AUD2015-03-312016-03-312017-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow1.09M1.75M1.80M12.22M13.51M17.34M10.63M10.91M
Investing Cash Flow-1.52M-1.80M-996.12K-13.65M-11.39M-19.81M-30.60M-20.97M
Financing Cash Flow480.97K1.11M-1.72M4.62M-2.90M23.12M4.56M15.44M
Capital Expenditure2.86K24.02K10.48K13.91M11.39M19.47M32.12M21.30M
Free Cash Flow----1.69M2.12M-2.13M-21.49M-10.39M
Dividends Paid---400.00K05.00M4.30M4.87M
FCF to OCF----13.83%15.71%-12.30%-202.15%-95.28%
Dividend Paid to FCF----23.66%0.00%-234.49%-20.00%-46.88%

Earnings

Report DateFeb 23, 2025Aug 24, 2025
EPS Estimate0.000.00
EPS Actual0.020.02
Surprise--
Timing--

Key Statistics & Ratios

Market Cap67.45M
Enterprise Value104.29M
Trailing P/E23.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.64
Price / Book1.02
EPS0.01
Book Value0.216
Revenue (TTM)105.92M
Gross Profit (TTM)70.55M
EBITDA17.91M
Profit Margin1.54%
Operating Margin6.85%
Return on Equity2.57%
Return on Assets3.11%
Shares Outstanding287.00M
Shares Float97.71M
Beta-0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio303.57%

Dividends

20252×
0.02Sep 15, 20250.01Feb 27, 2025