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Adrad Holdings Limited

AUD 1.5 +$0.49 (+49.01%)

ASX · 15 Sep 2026 06:10 UTC

Previous Close

AUD 1.47

Day Range

AUD 1.5AUD 1.5

Year Range

AUD 0.72AUD 1.62

Market Cap

122.39M

AVG Volume

32.71K

Trailing/Forward PE

18.77/15.05

PEG ratio

1.04

Dividend Yield

2.35%

Next Earnings Date

2027-03-01

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

AHL.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	78.07M
26 Q2	77.38M
25 Q4	75.19M
25 Q2	78M
24 Q4	69.46M
24 Q2	73.51M
23 Q4	72.82M
23 Q2	68.31M
22 Q4	67.54M
22 Q2	55.29M

Net Income (AUD)

AHL.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	3.9M
26 Q2	2.62M
25 Q4	3.37M
25 Q2	2.85M
24 Q4	2.89M
24 Q2	3.09M
23 Q4	3.75M
23 Q2	1.85M
22 Q4	-574K
22 Q2	6.73M

Operating Income (AUD)

AHL.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	5.16M
26 Q2	4.04M
25 Q4	4.85M
25 Q2	4.57M
24 Q4	4.59M
24 Q2	5.14M
23 Q4	6.96M
23 Q2	5.51M
22 Q4	4.04M
22 Q2	7.23M

EBITDA (AUD)

AHL.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	8.94M
26 Q2	7.76M
25 Q4	8.48M
25 Q2	8.61M
24 Q4	8.23M
24 Q2	9.43M
23 Q4	10.74M
23 Q2	7.67M
22 Q4	7.7M
22 Q2	10.64M

Cash Flows (AUD)

AHL.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	9.31M
26 Q2	3.14M
25 Q4	2.66M
25 Q2	7.12M
24 Q4	1.13M
24 Q2	8.15M
23 Q4	664.13K
23 Q2	2.08M
22 Q4	5.89M
22 Q2	-2M

EPS (AUD)

AHL.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.05
26 Q2	0.03
25 Q4	0.04
25 Q2	0.04
24 Q4	0.04
24 Q2	0.04
23 Q4	0.05
23 Q2	0.02
22 Q4	-0.01
22 Q2	0.08

Expenses (AUD)

AHL.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	13.08M
26 Q2	13.3M
25 Q4	31.41M
25 Q2	25.61M
24 Q4	24.29M
24 Q2	10.22M
23 Q4	9.51M
23 Q2	8.34M
22 Q4	3.43M
22 Q2	14.71M

Cash & Debt (AUD)

AHL.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	24.48M
26 Q2	18.63M
25 Q4	18.97M
25 Q2	19.09M
24 Q4	15.84M
24 Q2	17.86M
23 Q4	13.93M
23 Q2	6.03M
22 Q4	3.48M
22 Q2	11.14M

Debt ratios

AHL.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	0.54
26 Q2	1.85
25 Q4	0.64
25 Q2	0.75
24 Q4	0.89
24 Q2	0.95
23 Q4	0.95
23 Q2	1.11
22 Q4	1.83
22 Q2	1.59

Margins

AHL.AX Margins by quarter
Period	Margins
26 Q4	20.41%
26 Q2	18.29%
25 Q4	19.89%
25 Q2	51.24%
24 Q4	57.65%
24 Q2	16.86%
23 Q4	19.45%
23 Q2	17.76%
22 Q4	8.84%
22 Q2	34.84%

Return on Capital

AHL.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	3.03%
26 Q2	2.06%
25 Q4	2.67%
25 Q2	2.3%
24 Q4	2.39%
24 Q2	2.59%
23 Q4	3.21%
23 Q2	1.63%
22 Q4	-0.8%
22 Q2	9.33%

Shares Outstanding

AHL.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	81.32M
26 Q2	81.32M
25 Q4	81.3M
25 Q2	81.3M
24 Q4	81.32M
24 Q2	80.97M
23 Q4	80.65M
23 Q2	80.65M
22 Q4	80.65M
22 Q2	80.65M

Dividends (AUD)

AHL.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.03
Mar 26	0.01
Sep 25	0.02
Mar 25	0.01
Sep 24	0.02
Mar 24	0.01
Sep 23	0.02
Mar 23	0.01

Book Value Per Share (AUD)

AHL.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	1.58
26 Q2	1.57
25 Q4	1.55
25 Q2	1.53
24 Q4	1.49
24 Q2	1.47
23 Q4	1.45
23 Q2	1.41
22 Q4	0.89
22 Q2	0.89

Total Assets (AUD)

AHL.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	195.03M
26 Q2	191.5M
25 Q4	189.22M
25 Q2	190.08M
24 Q4	190.56M
24 Q2	190.23M
23 Q4	189.59M
23 Q2	186.69M
22 Q4	169.41M
22 Q2	157.56M

PE Ratio

AHL.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	10.19
Sep 26	10.33
Sep 26	10.95
Aug 26	8.32
Aug 26	8.11
Aug 26	7.83
Aug 26	8.04
Jul 26	8.45
Jul 26	9.01
Jul 26	9.63
Jul 26	9.08
Jul 26	9.91
Jun 26	9.98
Jun 26	9.84
Jun 26	9.84
Jun 26	9.29
May 26	9.22
May 26	9.15
May 26	9.01
May 26	8.52
May 26	9.15
Apr 26	9.01
Apr 26	8.66
Apr 26	7.97
Apr 26	7.62
Mar 26	7
Mar 26	7.27
Mar 26	7.33
Mar 26	7.13
Feb 26	7.07
Feb 26	7
Feb 26	6.17
Feb 26	6.17
Jan 26	6.6
Jan 26	6.67
Jan 26	6.87
Jan 26	6.93
Jan 26	6.73
Dec 25	6.73
Dec 25	6.6
Dec 25	6.67
Dec 25	6.93
Nov 25	7
Nov 25	6
Nov 25	5.9
Nov 25	6.13
Oct 25	6
Oct 25	5.2
Oct 25	5.13
Oct 25	4.93
Oct 25	5.27
Sep 25	4.93
Sep 25	4.91
Sep 25	5.11
Sep 25	4.72
Aug 25	4.49
Aug 25	5.14
Aug 25	4.24
Aug 25	4.43
Aug 25	4.43
Jul 25	4.4
Jul 25	4.46
Jul 25	4.14
Jul 25	4.14
Jun 25	4.2
Jun 25	4.33
Jun 25	4.14
Jun 25	4.07
May 25	3.75
May 25	3.91
May 25	3.91
May 25	4.07
May 25	4.01
Apr 25	4.46
Apr 25	4.4
Apr 25	4.01
Apr 25	3.88
Mar 25	4.18
Mar 25	4.28
Mar 25	4.35
Mar 25	4.53
Feb 25	4.56
Feb 25	5.13
Feb 25	5.27
Feb 25	5.06
Jan 25	5.41
Jan 25	4.92
Jan 25	4.78
Jan 25	4.99
Jan 25	4.71
Dec 24	4.71
Dec 24	4.71
Dec 24	4.74
Dec 24	4.81
Nov 24	5.55
Nov 24	4.92
Nov 24	4.99
Nov 24	4.92
Nov 24	5.06
Oct 24	5.23

Free Cash Flow Yield

AHL.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	11.75%
Sep 26	11.59%
Sep 26	10.93%
Aug 26	14.39%
Aug 26	14.76%
Aug 26	15.29%
Aug 26	14.89%
Jul 26	14.16%
Jul 26	13.29%
Jul 26	12.43%
Jul 26	13.19%
Jul 26	12.08%
Jun 26	12%
Jun 26	12.16%
Jun 26	12.16%
Jun 26	12.89%
May 26	12.99%
May 26	13.09%
May 26	13.29%
May 26	14.04%
May 26	13.09%
Apr 26	13.29%
Apr 26	13.82%
Apr 26	15.02%
Apr 26	15.7%
Mar 26	22.32%
Mar 26	21.5%
Mar 26	21.3%
Mar 26	21.9%
Feb 26	22.11%
Feb 26	22.32%
Feb 26	25.33%
Feb 26	25.33%
Jan 26	23.67%
Jan 26	23.43%
Jan 26	22.75%
Jan 26	22.53%
Jan 26	23.2%
Dec 25	23.2%
Dec 25	23.67%
Dec 25	23.43%
Dec 25	22.53%
Nov 25	22.32%
Nov 25	26.04%
Nov 25	26.48%
Nov 25	25.47%
Oct 25	26.04%
Oct 25	30.04%
Oct 25	30.43%
Oct 25	31.67%
Oct 25	29.66%
Sep 25	31.67%
Sep 25	27.61%
Sep 25	26.57%
Sep 25	28.75%
Aug 25	30.2%
Aug 25	26.4%
Aug 25	32.04%
Aug 25	30.64%
Aug 25	30.64%
Jul 25	30.86%
Jul 25	30.42%
Jul 25	32.79%
Jul 25	32.79%
Jun 25	32.29%
Jun 25	31.32%
Jun 25	32.79%
Jun 25	33.31%
May 25	36.18%
May 25	34.69%
May 25	34.69%
May 25	33.31%
May 25	33.85%
Apr 25	30.42%
Apr 25	30.86%
Apr 25	33.85%
Apr 25	34.98%
Mar 25	24.83%
Mar 25	24.22%
Mar 25	23.83%
Mar 25	22.91%
Feb 25	22.73%
Feb 25	20.24%
Feb 25	19.7%
Feb 25	20.52%
Jan 25	19.19%
Jan 25	21.11%
Jan 25	21.73%
Jan 25	20.81%
Jan 25	22.05%
Dec 24	22.05%
Dec 24	22.05%
Dec 24	21.89%
Dec 24	21.57%
Nov 24	18.7%
Nov 24	21.11%
Nov 24	20.81%
Nov 24	21.11%
Nov 24	20.52%
Oct 24	19.83%

Price to Sales

AHL.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.4
Sep 26	0.4
Sep 26	0.43
Aug 26	0.33
Aug 26	0.32
Aug 26	0.31
Aug 26	0.31
Jul 26	0.33
Jul 26	0.35
Jul 26	0.38
Jul 26	0.36
Jul 26	0.39
Jun 26	0.39
Jun 26	0.38
Jun 26	0.38
Jun 26	0.36
May 26	0.36
May 26	0.36
May 26	0.35
May 26	0.33
May 26	0.36
Apr 26	0.35
Apr 26	0.34
Apr 26	0.31
Apr 26	0.3
Mar 26	0.29
Mar 26	0.3
Mar 26	0.3
Mar 26	0.29
Feb 26	0.29
Feb 26	0.29
Feb 26	0.25
Feb 26	0.25
Jan 26	0.27
Jan 26	0.27
Jan 26	0.28
Jan 26	0.29
Jan 26	0.28
Dec 25	0.28
Dec 25	0.27
Dec 25	0.27
Dec 25	0.29
Nov 25	0.29
Nov 25	0.25
Nov 25	0.24
Nov 25	0.25
Oct 25	0.25
Oct 25	0.21
Oct 25	0.21
Oct 25	0.2
Oct 25	0.22
Sep 25	0.2
Sep 25	0.21
Sep 25	0.22
Sep 25	0.2
Aug 25	0.19
Aug 25	0.22
Aug 25	0.18
Aug 25	0.19
Aug 25	0.19
Jul 25	0.19
Jul 25	0.19
Jul 25	0.18
Jul 25	0.18
Jun 25	0.18
Jun 25	0.19
Jun 25	0.18
Jun 25	0.17
May 25	0.16
May 25	0.17
May 25	0.17
May 25	0.17
May 25	0.17
Apr 25	0.19
Apr 25	0.19
Apr 25	0.17
Apr 25	0.17
Mar 25	0.17
Mar 25	0.17
Mar 25	0.18
Mar 25	0.18
Feb 25	0.19
Feb 25	0.21
Feb 25	0.21
Feb 25	0.21
Jan 25	0.22
Jan 25	0.2
Jan 25	0.19
Jan 25	0.2
Jan 25	0.19
Dec 24	0.19
Dec 24	0.19
Dec 24	0.19
Dec 24	0.2
Nov 24	0.23
Nov 24	0.2
Nov 24	0.2
Nov 24	0.2
Nov 24	0.21
Oct 24	0.21

EV/EBITDA

AHL.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.46
Sep 26	5.51
Sep 26	5.73
Aug 26	4.8
Aug 26	4.73
Aug 26	4.63
Aug 26	4.7
Jul 26	4.85
Jul 26	5.05
Jul 26	5.27
Jul 26	5.07
Jul 26	5.36
Jun 26	5.39
Jun 26	5.34
Jun 26	5.34
Jun 26	5.14
May 26	5.12
May 26	5.09
May 26	5.05
May 26	4.87
May 26	5.09
Apr 26	5.05
Apr 26	4.92
Apr 26	4.68
Apr 26	4.55
Mar 26	3.1
Mar 26	3.19
Mar 26	3.22
Mar 26	3.15
Feb 26	3.12
Feb 26	3.1
Feb 26	2.81
Feb 26	2.81
Jan 26	2.96
Jan 26	2.98
Jan 26	3.05
Jan 26	3.08
Jan 26	3.01
Dec 25	3.01
Dec 25	2.96
Dec 25	2.98
Dec 25	3.08
Nov 25	3.1
Nov 25	2.75
Nov 25	2.72
Nov 25	2.8
Oct 25	2.75
Oct 25	2.47
Oct 25	2.45
Oct 25	2.38
Oct 25	2.49
Sep 25	2.38
Sep 25	2.42
Sep 25	2.49
Sep 25	2.36
Aug 25	2.28
Aug 25	2.5
Aug 25	2.19
Aug 25	2.26
Aug 25	2.26
Jul 25	2.25
Jul 25	2.27
Jul 25	2.16
Jul 25	2.16
Jun 25	2.18
Jun 25	2.22
Jun 25	2.16
Jun 25	2.14
May 25	2.03
May 25	2.08
May 25	2.08
May 25	2.14
May 25	2.11
Apr 25	2.27
Apr 25	2.25
Apr 25	2.11
Apr 25	2.07
Mar 25	2.23
Mar 25	2.27
Mar 25	2.29
Mar 25	2.35
Feb 25	2.36
Feb 25	2.54
Feb 25	2.58
Feb 25	2.51
Jan 25	2.63
Jan 25	2.47
Jan 25	2.42
Jan 25	2.49
Jan 25	2.4
Dec 24	2.4
Dec 24	2.4
Dec 24	2.41
Dec 24	2.44
Nov 24	2.67
Nov 24	2.47
Nov 24	2.49
Nov 24	2.47
Nov 24	2.51
Oct 24	2.57

Price/Operating Cashflow

AHL.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.01
Sep 26	5.08
Sep 26	5.39
Aug 26	4.09
Aug 26	3.99
Aug 26	3.85
Aug 26	3.95
Jul 26	4.16
Jul 26	4.43
Jul 26	4.74
Jul 26	4.47
Jul 26	4.87
Jun 26	4.91
Jun 26	4.84
Jun 26	4.84
Jun 26	4.57
May 26	4.53
May 26	4.5
May 26	4.43
May 26	4.19
May 26	4.5
Apr 26	4.43
Apr 26	4.26
Apr 26	3.92
Apr 26	3.75
Mar 26	2.98
Mar 26	3.09
Mar 26	3.12
Mar 26	3.04
Feb 26	3.01
Feb 26	2.98
Feb 26	2.63
Feb 26	2.63
Jan 26	2.81
Jan 26	2.84
Jan 26	2.92
Jan 26	2.95
Jan 26	2.87
Dec 25	2.87
Dec 25	2.81
Dec 25	2.84
Dec 25	2.95
Nov 25	2.98
Nov 25	2.55
Nov 25	2.51
Nov 25	2.61
Oct 25	2.55
Oct 25	2.21
Oct 25	2.19
Oct 25	2.1
Oct 25	2.24
Sep 25	2.1
Sep 25	2.23
Sep 25	2.31
Sep 25	2.14
Aug 25	2.04
Aug 25	2.33
Aug 25	1.92
Aug 25	2.01
Aug 25	2.01
Jul 25	1.99
Jul 25	2.02
Jul 25	1.87
Jul 25	1.87
Jun 25	1.9
Jun 25	1.96
Jun 25	1.87
Jun 25	1.85
May 25	1.7
May 25	1.77
May 25	1.77
May 25	1.85
May 25	1.82
Apr 25	2.02
Apr 25	1.99
Apr 25	1.82
Apr 25	1.76
Mar 25	2.26
Mar 25	2.31
Mar 25	2.35
Mar 25	2.44
Feb 25	2.46
Feb 25	2.77
Feb 25	2.84
Feb 25	2.73
Jan 25	2.92
Jan 25	2.65
Jan 25	2.58
Jan 25	2.69
Jan 25	2.54
Dec 24	2.54
Dec 24	2.54
Dec 24	2.56
Dec 24	2.6
Nov 24	2.99
Nov 24	2.65
Nov 24	2.69
Nov 24	2.65
Nov 24	2.73
Oct 24	2.82

Price to Book

AHL.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.94
Sep 26	0.95
Sep 26	1.01
Aug 26	0.77
Aug 26	0.75
Aug 26	0.72
Aug 26	0.74
Jul 26	0.78
Jul 26	0.83
Jul 26	0.89
Jul 26	0.84
Jul 26	0.91
Jun 26	0.92
Jun 26	0.91
Jun 26	0.91
Jun 26	0.86
May 26	0.85
May 26	0.84
May 26	0.83
May 26	0.78
May 26	0.84
Apr 26	0.83
Apr 26	0.8
Apr 26	0.73
Apr 26	0.7
Mar 26	0.68
Mar 26	0.7
Mar 26	0.71
Mar 26	0.69
Feb 26	0.68
Feb 26	0.68
Feb 26	0.6
Feb 26	0.6
Jan 26	0.64
Jan 26	0.64
Jan 26	0.66
Jan 26	0.67
Jan 26	0.65
Dec 25	0.65
Dec 25	0.64
Dec 25	0.64
Dec 25	0.67
Nov 25	0.68
Nov 25	0.58
Nov 25	0.57
Nov 25	0.59
Oct 25	0.58
Oct 25	0.5
Oct 25	0.5
Oct 25	0.48
Oct 25	0.51
Sep 25	0.48
Sep 25	0.5
Sep 25	0.52
Sep 25	0.48
Aug 25	0.46
Aug 25	0.52
Aug 25	0.43
Aug 25	0.45
Aug 25	0.45
Jul 25	0.45
Jul 25	0.45
Jul 25	0.42
Jul 25	0.42
Jun 25	0.43
Jun 25	0.44
Jun 25	0.42
Jun 25	0.41
May 25	0.38
May 25	0.4
May 25	0.4
May 25	0.41
May 25	0.41
Apr 25	0.45
Apr 25	0.45
Apr 25	0.41
Apr 25	0.39
Mar 25	0.4
Mar 25	0.41
Mar 25	0.42
Mar 25	0.43
Feb 25	0.44
Feb 25	0.49
Feb 25	0.51
Feb 25	0.48
Jan 25	0.52
Jan 25	0.47
Jan 25	0.46
Jan 25	0.48
Jan 25	0.45
Dec 24	0.45
Dec 24	0.45
Dec 24	0.45
Dec 24	0.46
Nov 24	0.53
Nov 24	0.47
Nov 24	0.48
Nov 24	0.47
Nov 24	0.48
Oct 24	0.5

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Adrad Holdings Limited

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