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Adrad Holdings Ltd

AHL:ASX

Adrad Holdings Ltd

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Consumer DiscretionaryAutomobiles and Parts
  • Price (AUD)0.695
  • Today's Change-0.025 / -3.47%
  • Shares traded2.50k
  • 1 Year change-17.75%
  • Beta--
Data delayed at least 20 minutes, as of Nov 14 2024 04:12 GMT.
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Inc stmt in AUDIncome statement in AUDView more

Year on year Adrad Holdings Ltd had relatively flat revenues (141.13m to 142.86m), though the company grew net income 6.56% from 5.61m to 5.97m. A reduction in the cost of goods sold as a percentage of sales from 49.70% to 46.35% was a component in the net income growth despite flat revenues.
Gross margin53.65%
Net profit margin4.18%
Operating margin7.18%
Return on assets3.14%
Return on equity5.03%
Return on investment3.67%
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Cash flow in AUDView more

In 2024, Adrad Holdings Ltd increased its cash reserves by 13.70%, or 1.91m. The company earned 14.70m from its operations for a Cash Flow Margin of 10.29%. In addition the company used 5.24m on investing activities and also paid 7.55m in financing cash flows.
Cash flow per share0.1632
Price/Cash flow per share4.42
Book value per share1.49
Tangible book value per share1.03
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Balance sheet in AUDView more

Adrad Holdings Ltd has a Debt to Total Capital ratio of 28.77%, a lower figure than the previous year's 36.90%.
Current ratio3.49
Quick ratio1.61
Total debt/total equity0.4038
Total debt/total capital0.2877
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