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Adrad Holdings Ltd

Adrad Holdings Ltd

AHL · AU · Industrials / Specialty Industrial Machinery

1.16AUD-0.04 (-3.33%)

Price History

Full chart

Market Stats

Previous Close1.20
Open1.21
Day Range1.16 – 1.21
52-Week Range0.7129 – 1.59
Volume158.41K
Market Cap119.95M
P/E (TTM)18.44
Forward P/E0.00
EPS0.08
Dividend Yield2.72%
Beta-0.01
50-Day Avg1.32
200-Day Avg1.21

About

Adrad Holdings Limited, together with its subsidiaries, designs and manufactures heat transfer solutions for industrial applications in Australasia, Asia, and internationally. It operates through Heat Transfer Solutions and Distribution segments. The company offers heat exchangers; rotating electrical products; industrial cooling solutions for road transport, heavy vehicles, mining, power generation, data centres and rail industries; and air radiators for the automotive and industrial aftermarket. It also manufactures, imports, and distributes automotive cooling components and parts for the aftermarket sector. Adrad Holdings Limited was founded in 1985 and is based in Beverley, Australia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Paul Proctor
  • Employees500
  • Headquarters26 Howards Road, Beverley, SA, Australia, 5009, Australia
  • Websitehttps://adradholdings.com.au

Leadership

  • Mr. Paul ProctorCEO & Director
  • Mr. Gary David WashingtonExecutive Director
  • Mr. Shaun DawsonActing Chief Financial Officer
  • Ms. Kaitlin Louise Smith B.Com (Acc), B.Com., CACompany Secretary

Financials

Income Statement

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302014-12-312015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue155.48K--3.38M44.80K11.38K250.77K592.69K758.46K1.51M1.75M2.82M3.34M5.78M3.16M3.47M3.12M-2.67M2.71M7.14M6.56M6.63M95.28M91.49M87.09M122.83M141.13M143.27M153.20M155.45M
Growth (%)-----98.67%-74.60%+2104.39%+136.35%+27.97%+98.82%+16.25%+60.75%+18.45%+73.07%-45.27%+9.84%-10.19%--+1.38%+163.80%-8.17%+1.21%+1336.05%-3.98%-4.81%+41.03%+14.90%+1.52%+6.93%+1.47%
Cost of Revenue----98.04K1.69M1.17M535.02K549.44K244.00K327.74K1.58M1.97M2.40M1.52M2.21M2.74M-1.35M1.54M4.35M3.55M3.92M60.98M60.13M67.61M97.60M115.12M66.71M73.01M124.33M
Gross Profit155.48K----53.25K11.38K250.77K57.67K209.03K-1.43M1.23M1.37M3.38M1.64M1.26M--1.32M1.17M2.79M3.01M2.72M34.30M31.36M19.48M25.23M26.01M27.84M80.19M31.13M
Gross Margin100.00%----118.87%100.00%100.00%9.73%27.56%-81.29%43.79%41.07%58.46%51.77%36.40%--49.39%43.17%39.07%45.91%40.95%35.99%34.28%22.37%20.54%18.43%19.43%52.34%20.02%
Operating Expense0---4.89M17.03M13.12M17.52M17.28M-3.92M3.05M5.12M5.08M4.64M3.61M--6.93M3.00M22.74M6.96M6.84M25.41M29.30M9.35M11.04M14.53M18.00M69.32M21.92M
Operating Income155.48K-526.32K-4.15M741.01K-4.94M-17.02M-12.87M-17.46M-17.07M--2.50M-1.81M-3.75M-1.70M-3.01M-2.35M--258.00K-5.61M-1.83M-19.95M-3.95M-4.12M8.88M2.06M10.13M14.20M11.48M9.84M10.86M9.20M
Operating Margin100.00%--21.94%-11028.37%-149621.31%-5133.32%-2946.05%-2250.60%--142.61%-64.37%-112.40%-29.46%-95.07%-67.52%---210.20%-67.59%-279.49%-60.25%-62.14%9.32%2.25%11.63%11.56%8.14%6.87%7.09%5.92%
EBITDA161.75K-526.32K-4.15M741.01K-7.14M-10.82M-10.57M-24.82M-34.62M--2.31M-12.26M-6.49M-2.88M-2.57M-2.15M-2.80M--1.83M-19.71M-3.54M-3.37M11.31M5.33M15.49M18.34M18.31M16.50M15.63M16.70M
EBITDA Margin104.04%--21.94%-15941.98%-95078.44%-4215.26%-4188.18%-4565.02%--132.06%-434.92%-194.40%-49.85%-81.34%-61.79%----67.59%-276.10%-53.98%-50.85%11.87%5.83%17.78%14.93%12.97%11.52%10.20%10.74%
Net Income-1403839121593.83K5.42K-19.14M-24.01M--2.87M-13.43M-6.81M-3.25M-3.08M-2.35M-2.80M-5.74M-1.86M-19.89M-3.83M-3.64M8.90M2.48M12.86M6.77M5.61M5.97M5.65M6.52M
Net Income Margin---0.03%0.35%33.70%2.16%-3228.49%-3166.00%--163.55%-476.65%-203.89%-56.21%-97.53%-67.58%---214.85%-68.69%-278.54%-58.50%-54.89%9.34%2.71%14.77%5.51%3.97%4.17%3.69%4.20%
R&D------245.06K120.00K--867.00K-------814.30K620.19K794.67K432.79K335.36K353.29K-------
R&D as % of Total Revenue------97.72%20.25%--49.46%-------30.50%22.92%11.13%6.60%5.05%0.37%-------
Interest Expense-47-06.31K34.57K18.44K64.61K32.53K0475.77K1.16M274.80K269.23K298.91K81.90K000042.28K18.85K8.61K1.82M1.90M717.63K5.08M3.03M1.50M1.26M1.25M
Interest Expense % of Total Revenue---0.00%14.09%303.86%7.35%10.90%4.29%0.00%27.14%41.09%8.23%4.66%9.45%2.36%0.00%-0.00%0.00%0.59%0.29%0.13%1.91%2.07%0.82%4.13%2.15%1.04%0.82%0.81%

Balance Sheet

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302014-12-312015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets15.31M15.16M10.91M11.67M66.63M59.41M48.59M33.23M13.20M11.40M12.99M14.35M6.57M8.53M5.64M5.74M1.09M1.22M3.92M678.86K7.24M2.08M4.93M112.54M122.64M107.65M169.41M189.59M190.56M189.22M195.03M
Total Liabilities96.06K481.19K491.65K509.74K1.63M382.83K3.33M2.80M1.95M4.33M3.27M7.57M4.30M3.75M1.84M2.34M4.32M1.64M3.26M1.13M1.72M1.35M1.20M64.45M71.36M43.36M97.38M72.70M69.79M62.97M66.30M
Total Equity15.21M14.68M10.42M11.16M65.00M59.03M45.26M30.43M11.24M7.06M9.73M6.78M2.26M4.78M3.80M3.41M--422.56K-23.82M-452.13K5.52M723.02K3.73M48.09M51.28M62.34M72.03M116.89M120.77M126.25M128.73M
Cash8.74M608.27K74.56K539.69K297.65K3.18M46.98K41.05K271.10K66.00K672.59K1.06M380.92K2.66M812.75K1.26M242.00K523.33K3.54M620.58K6.10M1.29M4.38M2.93M3.66M4.84M3.48M13.93M16.59M18.97M12.64M
Total Debt----18.89K15.87K34.91K10.73K--713.15K3.34M2.10M2.37M544.13K900.95K-215.00K--91.57K--31.32M36.85M19.77M75.26M48.89M47.98M41.35M42.63M
Net Debt-8.74M-608.27K-74.56K-539.69K-278.76K-3.16M-12.08K-30.31K-271.10K-40.56K2.28M1.72M-293.64K-268.62K-361.62K--308.33K--620.58K-6.00M-1.29M-4.38M28.39M33.20M14.93M71.78M34.96M31.39M22.38M29.99M

Cash Flow

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302014-12-312015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.36M----1.96M-6.07M--2.47M-3.28M--3.93M-2.11M-3.10M-3.09M-2.56M-2.77M--696.81K-5.25M-766.20K-9.37M-4.65M-1205.59K113.13K11.69M8.06M6.76M14.70M13.95M17.94M
Investing Cash Flow-1.36M-1.67M-3.64M-1.73M-1.96M-6.07M-4.44M-2.47M-3.28M--3.93M-2.11M-3.10M-3.09M-2.56M-2.77M407.00K-696.81K-5.67K-766.20K-9.37M-4.65M-3.58M-3.90M-1.85M-3.18M-20.61M-3.86M-5.24M-4.07M-4.61M
Financing Cash Flow-1.36M-1.67M-3.64M-1.73M-1.96M-6.07M-4.44M-2.47M-3.28M2.53M-3.93M-2.11M-3.10M-3.09M-2.56M-2.77M442.00K-696.81K3.76M-766.20K-9.37M-4.65M-3.58M-3.90M-1.85M-7.40M11.18M7.56M-7.55M-7.50M-6.94M
Capital Expenditure8.11M91.70K29.25K35.58K179.06K128.68K3.94M369.86K192.13K71.00K106.12K138.22K8.58K294.42K103.61K10.30K005.67K7.25K539.95K1.92K5.31K6.30K1.48K3.18M4.18M4.01M5.43M4.17M5.49M
Free Cash Flow-9.47M-91.70K-29.25K-35.58K-2.14M-6.20M-3.94M-2.84M-3.47M--4.04M-2.25M-3.11M-3.38M-2.67M-2.78M--696.81K--766.20K-9.91M-4.66M-5.31K199.29K111.65K8.52M3.88M-4.01M9.27M9.78M12.45M
Dividends Paid--------------------00---2.00M2.00M564.57K2.40M2.45M2.87M
FCF to OCF697.97%---109.13%102.12%-114.99%105.86%-102.70%106.54%100.28%109.54%104.04%100.37%-100.00%-100.00%105.76%100.04%531152.00%96.94%98.69%72.84%48.18%-59.42%63.09%70.12%69.39%
Dividend Paid to FCF--------------------0.00%0.00%---23.48%51.50%-14.06%25.90%25.02%23.06%

Earnings

Report DateFeb 29, 2016Aug 15, 2016Feb 27, 2017Aug 28, 2017Feb 28, 2018Feb 23, 2023Mar 1, 2024
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual-0.05-0.02-0.010.000.000.000.00
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap119.95M
Enterprise Value132.06M
Trailing P/E18.44
Forward P/E0.00
Price / Sales0.77
Price / Book0.89
EPS0.08
Book Value1.58
Revenue (TTM)156.56M
Gross Profit (TTM)80.55M
EBITDA13.06M
Profit Margin4.17%
Operating Margin7.17%
Return on Equity5.24%
Return on Assets3.34%
Shares Outstanding81.32M
Shares Float21.55M
Beta-0.01
Dividend Yield2.72%
Dividend Rate0.04
Payout Ratio42.98%

Dividends

20262×
0.03Sep 18, 20260.01Mar 18, 2026
20252×
0.02Sep 5, 20250.01Mar 25, 2025
20242×
0.02Sep 18, 20240.01Mar 19, 2024
20232×
0.02Sep 14, 20230.01Mar 17, 2023

Stock Splits

  • Jul 10, 20151:20
  • Mar 11, 20141:400