Alfabs Australia Limited (AAL.AX)
Kurri Kurri, NSW, AU
Headquartered in Kurri Kurri, Australia, Alfabs Australia Limited, established in 2024, specializes in providing mining equipment and comprehensive engineering solutions across Australia. The company's diverse activities are organized into Mining, Engineering, and other operational divisions. In the mining sector, Alfabs supplies equipment rental services primarily to underground black coal operators, along with critical consumables and replacement parts. It also undertakes the repair, maintenance, complete overhaul, and new construction of underground mining machinery. The engineering arm of the business delivers fabrication, specialized engineering capabilities, protective coating services, and logistical support, including forklift and access solutions. Furthermore, Alfabs offers labor hire for engineering and on-site maintenance or enhancement projects. Through its retail outlets, the company distributes a broad spectrum of consumable products, ranging from construction and drilling supplies, ground-engaging tools, and industrial hoses to lubricants, custom decals, safety gear, office stationery, and commercial cleaning provisions.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +6.25% | -0.83% | -7.03% | -2.46% | -30.00% | -24.68% | -15.00% | +19.00% | +19.00% | +19.00% | +19.00% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Conglomerates: +6.1%-1.4% Q4'25: +13.5% (vs Q4'23)
-
EPS growth Conglomerates: +16.9%+239.5% ★ Q4'25: -69.6% (vs Q4'23)
-
FCF margin FCF growth · Conglomerates: +35.9%+2.0% Q4'25: -21.6% (vs Q4'23)
-
EBIT margin Conglomerates: +9.0%+19.6% ★ Q4'25: +5.5% (vs Q4'23)
-
ROIC Conglomerates: +4.7%+14.1% ★ Q4'25: +7.7% (vs Q4'23)
-
Share dilution Conglomerates: +0.0%+1.0% Q4'25: +2.3% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×1.24× ★ Q4'25: 1.43× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 1 Rev. Ana. 1 EPS Ana. |
Jun 2027 1 Rev. Ana. 1 EPS Ana. |
Jun 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|
| Revenue |
96.27M
est: 97.20M (-1.0%)
|
94.95M
est: 101.00M (-6.0%)
|
109.75M
109.75M – 109.75M
+8.7% YoY
|
116.80M
116.80M – 116.80M
+6.4% YoY
|
120.95M
120.95M – 120.95M
+3.6% YoY
|
| EBITDA |
18.26M
est: 47.33M (-61.4%)
|
27.74M
est: 49.18M (-43.6%)
|
53.44M
53.44M – 53.44M
+8.7% YoY
|
56.87M
56.87M – 56.87M
+6.4% YoY
|
58.89M
58.89M – 58.89M
+3.6% YoY
|
| EBIT |
10.52M
est: 35.02M (-70.0%)
|
18.60M
est: 36.39M (-48.9%)
|
39.54M
39.54M – 39.54M
+8.7% YoY
|
42.08M
42.08M – 42.08M
+6.4% YoY
|
43.57M
43.57M – 43.57M
+3.6% YoY
|
| Net Income |
3.55M
est: 6.08M (-41.5%)
|
12.17M
est: 12.44M (-2.2%)
|
7.51M
7.51M – 7.51M
-39.7% YoY
|
11.37M
11.37M – 11.37M
+51.4% YoY
|
12.10M
12.10M – 12.10M
+6.4% YoY
|
| SGA |
33.70M
est: 20.51M (+64.3%)
|
13.64M
est: 21.31M (-36.0%)
|
23.16M
23.16M – 23.16M
+8.7% YoY
|
24.65M
24.65M – 24.65M
+6.4% YoY
|
25.52M
25.52M – 25.52M
+3.6% YoY
|
| EPS |
0.01
est: 0.02 (-41.0%)
|
0.04
est: 0.04 (-1.2%)
|
0.03
0.03 – 0.03
-39.7% YoY
|
0.04
0.04 – 0.04
+51.4% YoY
|
0.04
0.04 – 0.04
+6.4% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 1/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-28 | B | 3/5 | 1/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-27 | B | 3/5 | 1/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-26 | B | 3/5 | 1/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-25 | B | 3/5 | 1/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-21 | B | 3/5 | 1/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-20 | B | 3/5 | 1/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-19 | B | 3/5 | 1/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-18 | B | 3/5 | 1/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-15 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-14 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-13 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-12 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-11 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-08 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-07 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-06 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-05 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-04 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-01 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-27 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-24 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-23 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-22 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-21 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Matthew Torrance | MD, Chief Executive Officer & Director | 494.9K | male |
| Clayton Freeman | Head of Corporate Governance & Company Secretary | — | male |
| Jason Levey | Group Financial Controller | — | — |
| Peter White | CFO, Chief Strategy Officer & Director | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for AAL.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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