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Alfabs Australia Limited (AAL.AX)

AUD0.27 +0.01 (+3.85%)
AU ASX Industrials Conglomerates
Address 152 Mitchell Avenue 2327
Kurri Kurri, NSW, AU
CEO Matthew Torrance
IPO 2024-06-28
ISIN AU0000336463

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.27 +0.01 (+3.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
70.5K
Beta
-0.04
Float Shares
256.89M
Free Float %
89.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.25% -0.83% -7.03% -2.46% -30.00% -24.68% -15.00% +19.00% +19.00% +19.00% +19.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.27
DCF (Unlevered) 1.17 +332.0%

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.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.96
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • 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)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* 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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.55) × ERP
WACC = 71% × Ke + 29% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.17 Current price: 0.27
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
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
Historical Ratings (3M)
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

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-22.75M
OE per share TTM
-0.08
Owner's Yield
-26.69%
Maintenance CapEx ratio
845.24%
Maint CapEx / Avg PPE
62.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
93.0K
Shares Outstanding
287.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
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
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits