AAL Stock Overview
Engages in the mining equipment and engineering business in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 6/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Community vs My Fair Value
Select a narrative for quick price alerts from the community, or create your own.
Alfabs Australia Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.42 |
| 52 Week High | AU$0.50 |
| 52 Week Low | AU$0.20 |
| Beta | 0 |
| 1 Month Change | 3.66% |
| 3 Month Change | 0% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 70.00% |
Recent News & Updates
Shareholder Returns
| AAL | AU Machinery | AU Market | |
|---|---|---|---|
| 7D | 26.9% | 4.3% | 5.9% |
| 1Y | n/a | -28.8% | -1.9% |
Return vs Industry: Insufficient data to determine how AAL performed against the Australian Machinery industry.
Return vs Market: Insufficient data to determine how AAL performed against the Australian Market.
Price Volatility
| AAL volatility | |
|---|---|
| AAL Average Weekly Movement | 8.6% |
| Machinery Industry Average Movement | 10.0% |
| Market Average Movement | 9.1% |
| 10% most volatile stocks in AU Market | 16.4% |
| 10% least volatile stocks in AU Market | 4.0% |
Stable Share Price: AAL has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: AAL's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2024 | n/a | Matt Torrance | alfabs.com.au |
Alfabs Australia Limited engages in the mining equipment and engineering business in Australia. It operates through Mining, Engineering, and Other segments. The company offers equipment hire services to operators in the underground black coal mining industry; and supplies mining consumables and spare parts to mining operators, as well as offers repair, maintenance, overhaul, and construction of underground mining equipment.
Alfabs Australia Limited Fundamentals Summary
| AAL fundamental statistics | |
|---|---|
| Market cap | AU$110.34m |
| Earnings (TTM) | AU$5.17m |
| Revenue (TTM) | AU$91.26m |
23.6x
P/E Ratio1.3x
P/S RatioIs AAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AAL income statement (TTM) | |
|---|---|
| Revenue | AU$91.26m |
| Cost of Revenue | AU$28.57m |
| Gross Profit | AU$62.69m |
| Other Expenses | AU$57.52m |
| Earnings | AU$5.17m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.018 |
| Gross Margin | 68.69% |
| Net Profit Margin | 5.66% |
| Debt/Equity Ratio | 26.7% |
How did AAL perform over the long term?
See historical performance and comparisonDividends
7.1%
Current Dividend Yield68%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/15 14:21 |
| End of Day Share Price | 2025/04/15 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Alfabs Australia Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joseph House | Bell Potter |