ADRAD HOLDINGS LIMITED (AHL)
Share Price Analysis and Chart

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AHL

AHL - ADRAD HOLDINGS LIMITED

FNArena Sector : NONE
Year End: June
GICS Industry Group : No Sector
Debt/EBITDA: 2.89
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.645

18 Jun
2025

0.000

OPEN

$0.65

0.000

HIGH

$0.65

0

LOW

$0.65

TARGET
$0.95 47.3% upside
Franking for last dividend paid out: 100%
FNARENA'S MARKET CONSENSUS FORECASTS
AHL: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 7.4 6.5 xxx
DPS (cps) xxx 2.9 2.9 xxx
EPS Growth xxx - 13.0% - 11.7% xxx
DPS Growth xxx 26.2% - 1.4% xxx
PE Ratio xxx N/A 9.8 xxx
Dividend Yield xxx N/A 4.5% xxx
Div Pay Ratio(%) xxx 39.9% 44.6% xxx

Dividend yield today if purchased 3 years ago: 735.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 4.59

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 19/03 - ex-div 1.33c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 20202021202220232024
EPS Basic xxxxxxxxxxxx7.4
DPS All xxxxxxxxxxxx2.9
Sales/Revenue xxxxxxxxxxxx142.9 M
Book Value Per Share xxxxxxxxxxxx148.6
Net Operating Cash Flow xxxxxxxxxxxx14.7 M
Net Profit Margin xxxxxxxxxxxx4.18 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 20202021202220232024
Return on Capital Employed xxxxxxxxxxxx5.03 %
Return on Invested Capital xxxxxxxxxxxx3.67 %
Return on Assets xxxxxxxxxxxx3.14 %
Return on Equity xxxxxxxxxxxx5.03 %
Return on Total Capital xxxxxxxxxxxx5.73 %
Free Cash Flow ex dividends xxxxxxxxxxxx6.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 20202021202220232024
Short-Term Debt xxxxxxxxxxxx4 M
Long Term Debt xxxxxxxxxxxx44 M
Total Debt xxxxxxxxxxxx49 M
Goodwill - Gross xxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxx16 M
Price To Book Value xxxxxxxxxxxx0.48

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 20202021202220232024
Capex xxxxxxxxxxxx5.4 M
Capex % of Sales xxxxxxxxxxxx3.80 %
Cost of Goods Sold xxxxxxxxxxxx115 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxx18 M
Research & Development xxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgans

26/02/2025

1

Downgrade to Speculative Buy from Add

$0.85

31.78%

Morgans notes Adrad’s 1H25 result was weaker than expected, with both revenue and EBITDA missing its forecast. EBITDA margin was down -290bps to 10.5% but cash conversion was strong at 123% vs 105% the year before.

Overall, earnings for both divisions were lower despite higher revenue. The company expects revenue growth in 2H but no longer provided guidance for earnings growth.

The broker is forecasting FY25 revenue growth of 7% to $152.8m but -5% EBITDA decline to $17.2m.

Target price cut to $0.85 from $1.10. The broker believes earnings may be volatile in the short term and therefore has downgraded to Speculative Buy from Add for more risk-tolerant investors.

FORECAST
Morgans forecasts a full year FY25 dividend of 3.00 cents and EPS of 7.00 cents.
Morgans forecasts a full year FY26 dividend of 3.00 cents and EPS of 8.00 cents.
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EXTRA COVERAGE
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No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Extra Coverage Research History >

AHL STOCK CHART

FNArena News on AHL

1
FNArena Corporate Results Monitor – 07-03-2025

Mar 07 2025 - Australia
2
Weekly Ratings, Targets, Forecast Changes – 28-02-25

Mar 03 2025 - Weekly Reports
3
FNArena Corporate Results Monitor – 02-09-2024

Sep 02 2024 - Australia
4
Rudi’s View: Winners Are Winning For Longer

Jun 05 2024 - Rudi's View
5
FNArena Corporate Results Monitor – 28-02-2024

Feb 28 2024 - Australia