Adbri Limited

As of December 31, 2023, Adbri Limited has 653.33M shares outstanding.

These figures are as of December 31, 2023. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Adbri Limited trades at an EV/FCF ratio of 2.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Adbri Limited maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.54, indicating elevated leverage, while an interest coverage ratio of 1.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Adbri Limited posted a return on equity (ROE) of 6.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.29, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.04, useful for judging operating efficiency across full business cycles. Inventory turnover of 7.24 indicates how many times Adbri Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 27.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on July 2, 2024, Adbri Limited's stock has gained approximately 33.47% over the past 52 weeks. The 50-day moving average sits at 3.17, while the 200-day moving average is 2.73.

Over the twelve months ended December 31, 2023, Adbri Limited posted a gross margin of 33.21, reflecting its pricing power and cost economics. The operating margin of -0.44 and net profit margin of 4.84 provide insight into operational efficiency.

Adbri Limited's most recent stock split took place on March 6, 2008 with a 5000:5053 split ratio.

As of December 31, 2023, Adbri Limited has an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.