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1.10000 AUD
0.04
3.77%
Last update Apr 2, 3:52 PM AEDT
Market closed
Day range
1.095000
1.10000
Previous close
1.060000
Open
1.095000
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Adrad Holdings Limited
1.10
0.04
3.77%

Statistics

Valuation metrics
Market cap
89.45M
Enterprise value
109.59M
Trailing P/E (ttm)
13.75
Forward P/E
10.58
PEG ratio
10.58
Price/Sales (ttm)
0.58
Price/Book (mrq)
0.70
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
8.42
Overview
Shares outstanding
81.30M
Float
22.02M
Shares short
% Held by insiders
75.68%
% Held by institutions
11.17%
Average volume (10 days)
223.43K
Average volume (90 days)
146.41K
Price summary
52-Week low
0.56
52-Week high
1.16
52-Week change
45.46 8,117.0%
Beta
-0.25
50-Day moving average
1.02
200-Day moving average
0.87
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0.46
Dividend date
Ex-dividend date
Mar 18, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
3.53%
Operating margin
5.99%
Operational effectiveness
Return on assets
3.42%
Return on equity
4.71%
Income statement
Revenue (ttm)
153.67M
Revenue per share (ttm)
1.89
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
80.23M
EBITDA
16.66M
Net income to common (ttm)
5.92M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
-7.90%
Balance sheet
Total cash (mrq)
18.63M
Total cash per share (mrq)
0.23
Total debt (mrq)
42.03M
Total Debt/Equity (mrq)
32.98
Current ratio (mrq)
367.40%
Book value per share (mrq)
1.57
Cash flow
Cash flow statement
10.19M
Levered free cash flow (LFCF)
5.62M
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All times are displayed in the Australia/Sydney timezone (AEDT, UTC+11:00).