ADRAD HOLDINGS LIMITED (AHL)
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AHL

AHL - ADRAD HOLDINGS LIMITED

FNArena Sector : NONE
Year End: June
GICS Industry Group : No Sector
Debt/EBITDA: 2.31
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.75

02 Oct
2025

0.010

OPEN

$0.75

1.35%

HIGH

$0.75

8,204

LOW

$0.75

TARGET
$1.10 46.7% upside
Franking for last dividend paid out: 100%
FNARENA'S MARKET CONSENSUS FORECASTS
AHL: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 7.0 9.1 xxx
DPS (cps) xxx 3.5 3.7 xxx
EPS Growth xxx - 5.4% 30.7% xxx
DPS Growth xxx 18.4% 6.3% xxx
PE Ratio xxx N/A 8.5 xxx
Dividend Yield xxx N/A 4.8% xxx
Div Pay Ratio(%) xxx 50.0% 40.7% xxx

Dividend yield today if purchased 3 years ago: 2.23%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 4.52

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 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx7.0
DPS All xxxxxxxxxxxxxxx3.5
Sales/Revenue xxxxxxxxxxxxxxx153.1 M
Book Value Per Share xxxxxxxxxxxxxxx155.3
Net Operating Cash Flow xxxxxxxxxxxxxxx13.9 M
Net Profit Margin xxxxxxxxxxxxxxx4.06 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx5.04 %
Return on Invested Capital xxxxxxxxxxxxxxx3.78 %
Return on Assets xxxxxxxxxxxxxxx3.28 %
Return on Equity xxxxxxxxxxxxxxx5.04 %
Return on Total Capital xxxxxxxxxxxxxxx6.38 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx7.3 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 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx4 M
Long Term Debt xxxxxxxxxxxxxxx38 M
Total Debt xxxxxxxxxxxxxxx41 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx18 M
Price To Book Value xxxxxxxxxxxxxxx0.41

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx4.2 M
Capex % of Sales xxxxxxxxxxxxxxx2.72 %
Cost of Goods Sold xxxxxxxxxxxxxxx124 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx19 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 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

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

19/08/2025

1

Buy

$1.10

46.67%

Adrad's FY25 statutory EBITDA, including the discontinued NZ business, beat Bell Potter's forecast, driven by better performance in the heat transfer solutions unit.

The highlight was final dividend of 2.08c fully-franked, beating the broker's 1.43c estimate.

Commentary highlights the company didn't provide quantitative FY26 guidance but expressed confidence about improved performance on strong order book and rising data centre demand.

FY26 revenue forecast lifted by 3% and FY27 by 2%. EPS forecasts also upgraded for FY26-27. Buy. Target lifted to $1.10 from $1.05.

FORECAST
Bell Potter forecasts a full year FY26 dividend of 3.70 cents and EPS of 9.10 cents.
Bell Potter forecasts a full year FY27 dividend of 4.20 cents and EPS of 10.80 cents.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

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

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