Adrad Holdings Limited

Adrad Holdings Limited

AASX:AHL
1.38
AUD
-0.08
(-5.48%)
0.08EPS
18.07P/E
117.92MMarket Cap
Mar 01Next Earn
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
2.13
1.76
1.88
1.91
Basic EPS, GAAP
0.08
0.07
0.07
0.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
0.01
0.03
0.03
0.04
Book Value per Share
1.45
1.49
1.55
1.58
Tangible Book Value per Share
0.99
1.03
1.1
1.13
Basic Weighted Avg Shares
66
81
81
81
Sales/Revenue/Turnover
141
143
153
156
Operating Margin (%)
7.67
6.6
7.09
6.03
Depreciation Expense
7
7
7
7
Net Income, GAAP
6
6
6
7
Effective Tax Rate (%)
40.76
34.13
25.99
28.21
Profit Margin (%)
3.97
4.18
3.69
4.19
Working Capital
60
63
68
68
LT Debt
43
44
38
38
Total Equity
117
121
126
129
Return on Invested Capital (%)
- -
3.71
4.34
4.01
Return on Capital (%)
- -
3.63
3.37
3.86
Return on Common Equity (%)
- -
5.03
4.58
5.12

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
1.97%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
15.36%
Sales/Revenue/Turnover
- -
- -
1.59%
Total Cash Common Dividend
- -
- -
17.3%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
143
2025
- -
- -
153
2026
- -
- -
156

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.07
2025
- -
- -
0.07
2026
- -
- -
0.08

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.03
2026
- -
- -
0.04

Company Description

CEO
Paul Proctor
Full Time Employees
500
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
26-50 Howards Road Beverley SA Australia 5009
IPO Date
Sep 30, 2022
Business
Adrad Holdings Limited is an Australia-based company specializing in the design, manufacture, and distribution of heat transfer solutions and automotive aftermarket parts. It operates primarily through two segments: Heat Transfer Solutions and Distribution. The Heat Transfer Solutions segment designs and manufactures original equipment and aftermarket heat exchangers, including radiators, oil coolers, charge-air coolers, and condensers for mobile and stationary applications serving road transport and heavy vehicles, mining, power generation, data centers, and rail industries. The Distribution segment imports and distributes radiators, mobile and stationary heat exchange products, air conditioning products, and a variety of automotive parts for automotive and industrial markets across Australasia and other global regions including Asia, the Middle East, North America, South America, Europe, and Africa. Established in 1985 and headquartered in Beverley, South Australia, Adrad is recognized as one of Australia's largest suppliers of aftermarket engine cooling and air conditioning products. Recent significant developments include the company’s strategic exit from New Zealand operations effective March 2024 to refocus on core markets, and the appointment of Richard Macdonald as CEO following the resignation of the previous CEO in mid-2024. Adrad has expanded its product offerings through a partnership with TMD Friction to launch a new range of braking products. The company continues to invest in product development, notably in bespoke engineered heat transfer solutions for large above-ground mining vehicles and data centers, targeting increased customer demand across Australian and Asian markets. Additionally, Adrad focuses on improving distribution network efficiency, freight management, and e-commerce systems while exploring growth opportunities in sectors such as crash repair. Its operations emphasize innovation and expanding revenue from heat transfer solutions and aftermarket distribution to maintain growth in a competitive industrial machinery sector. Adrad Holdings serves customers worldwide, deriving significant revenue from Australasia with increasing contributions from international markets. With around 500 employees, the company operates a national distribution network of warehouses carrying extensive inventories of both Australian-made and imported heat exchange and automotive parts. Its long-standing industry presence and strategic initiatives position it as a key player in specialty industrial machinery focused on thermal management for multiple heavy-duty sectors.