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Home CompaniesAdrad Holdings Ltd

Adrad Holdings Ltd

Industrials Specialty Industrial Machinery
PortfolioPortfolio WatchlistWatchlist
Company price
1.195 AUD -0.09 ( 7.00%)
Last update at 2026-11-06T04:59:00Z
VOLUME
18741
Market Cap
104.50M
P/E
16.06

Momentum Score

…

Adrad Holdings Limited, together with its subsidiaries, designs and manufactures heat transfer solutions for industrial applications in Australasia, Asia, and internationally. It operates through Heat Transfer Solutions and Distribution segments. The company offers heat exchangers; rotating electrical products; industrial cooling solutions for road transport, heavy vehicles, mining, power generation, data centres and rail industries; and air radiators for the automotive and industrial aftermarket. It also manufactures, imports, and distributes automotive cooling components and parts for the aftermarket sector. Adrad Holdings Limited was founded in 1985 and is based in Beverley, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.20
Low
1.38
High
52 Week Price Range
0.83
Low
1.59
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Adrad Holdings Ltd (ASX: AHL) is limited; the company is an Australian-listed industrial/manufacturing business. It appears positioned to serve niche aftermarket and engineering markets and may benefit from steady replacement demand and operational improvements, which could support a long-term revenue base and attract investors seeking exposure to specialized industrial services.
Principal risks include limited public disclosure and low liquidity, execution and competitive pressures in niche markets, and sensitivity to economic and input-cost cycles.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.28
Dividend Yield
3.11%
Revenue TTM
156.56M
Revenue Per Share
1.93
Gross Profit TTM
80.55M
Debt / Equity
0.33
ROE
5.24%
Net Debt
29.99M
ROCE
5.49%
Diluted EPS TTM
0.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 9.31M 8.41M 9.07M 9.46M 7.59M
Net income 6.52M 5.65M 5.97M 5.61M 5.58M
Selling general administrative - 45.44M 43.56M 38.10M 10.64M
Selling and marketing expenses - 7.42M 0.41M 0.36M 0.40M
Gross profit 31.13M 80.19M 27.84M 26.01M 25.23M
Reconciled depreciation - 7.19M 7.27M 7.02M -
Ebit 9.20M 8.44M 9.23M 12.47M 14.20M
Ebitda 16.70M 15.63M 16.50M 19.49M 19.87M
Depreciation and amortization 7.50M 7.19M 7.27M 7.02M 5.67M
Operating income 9.20M 10.86M 9.84M 12.47M 14.20M
Other operating expenses 146.25M 142.34M 133.13M 128.66M 108.64M
Interest expense 1.25M 1.26M 1.50M 3.03M 5.08M
Tax provision - 2.19M 3.10M 3.86M 3.20M
Interest income - 0.30M 0.31M 2.83M 5.04M
Net interest income - -0.96M -1.18M -2.83M -
Extraordinary items - -0.57M -0.47M 0.00M 2.66M
Income tax expense 2.63M 2.19M 3.10M 3.86M 3.20M
Total revenue 155.45M 153.20M 143.27M 141.13M 122.83M
Total operating expenses 21.92M 69.32M 66.42M 13.54M 11.04M
Cost of revenue 124.33M 73.01M 66.71M 115.12M 97.60M
Total other income expense net 0.11M -2.45M -1.18M -3.01M -6.60M
Discontinued operations - - - - 2.66M
Net income from continuing ops - 6.22M 5.97M 5.61M -
Net income applicable to common shares - 5.65M 5.97M 5.61M 6.77M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 195.03M 189.22M 190.56M 189.59M 169.41M
Other current assets 1.35M 5.91M 2.29M 1.83M 0.75M
Total liab 66.30M 62.97M 69.79M 72.70M 97.38M
Total stockholder equity 128.73M 126.25M 120.77M 116.89M 72.03M
Other current liab 12.39M - 13.96M 13.13M 5.28M
Common stock 43.72M - 43.69M 42.99M 3.75M
Capital stock - 43.70M - 42.99M -
Retained earnings 91.47M 82.98M 84.57M 76.20M 71.16M
Other liab - - - 0.36M 4.60M
Good will 36.97M 36.97M 36.97M 36.97M 36.97M
Other assets - - - 4.59M 4.36M
Cash 12.64M 18.97M 15.84M 14.68M 3.48M
Total current liabilities 27.37M 24.76M 25.09M 29.21M 47.48M
Current deferred revenue - - -0.73M - -
Net debt 29.99M - 32.93M 34.21M -
Short term debt 4.49M - 4.47M 5.76M 0.00M
Short long term debt - 0.17M - 2.14M -
Short long term debt total 42.63M - 48.77M 48.89M -
Other stockholder equity - - -0.00M -2.30M -2.88M
Property plant equipment - - - 58.35M 59.64M
Total current assets 95.50M 92.69M 87.62M 89.68M 68.44M
Net tangible assets - - - 79.92M 35.05M
Short term investments 11.84M - - 5.00M -
Net receivables 21.32M 19.04M 22.23M 18.91M 16.84M
Long term debt - 0.39M - 0.73M 0.90M
Inventory 48.35M 45.66M 47.26M 54.26M 46.72M
Accounts payable 10.49M 8.95M 7.39M 10.32M 8.82M
Accumulated other comprehensive income -6.46M - -7.50M -2.30M -
Non currrent assets other 0.22M - - - -
Non current assets total 99.53M 96.53M 102.93M 99.91M -
Capital lease obligations - 40.79M - 46.02M -
Long term debt total - - - 43.13M 45.30M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -4.07M -5.24M -3.86M -
Change to liabilities - - - 2.86M -2.75M
Total cashflows from investing activities -4.61M -4.07M -5.24M -3.86M -20.61M
Net borrowings - -0.83M -1.48M -6.14M 9.43M
Total cash from financing activities -6.94M -7.50M -7.55M 7.56M 11.18M
Change to operating activities - - - 0.84M 3.11M
Net income 6.69M 5.65M 5.97M 5.61M 4.11M
Change in cash -0.58M 2.38M 1.91M 10.45M -1.37M
Begin period cash flow 13.22M 15.84M 13.93M 3.48M 4.84M
End period cash flow 12.64M 18.22M 15.84M 13.93M 3.48M
Total cash from operating activities 17.94M 13.95M 14.70M 6.76M 8.06M
Issuance of capital stock - - - 15.00M -
Depreciation 7.50M - 7.27M 7.02M 5.67M
Other cashflows from investing activities - 0.10M 0.18M 0.15M 4.43M
Dividends paid 2.87M -2.45M -2.40M 0.56M 2.00M
Change to inventory -1.44M -1.15M 7.00M -7.53M -9.72M
Change to account receivables 4.12M -1.54M -2.81M -3.02M -0.26M
Sale purchase of stock - - - -0.76M -17.20M
Other cashflows from financing activities -3.92M -4.22M -3.67M -4.63M 13.87M
Change to netincome - - - 3.23M 3.15M
Capital expenditures 5.49M 4.17M 5.43M 4.01M 4.18M
Change in working capital 4.29M -1.76M 4.57M 0.20M -7.76M
Stock based compensation - - 0.46M 0.29M -
Other non cash items -0.54M 15.71M -3.57M 2.94M 28.61M
Free cash flow 12.45M 9.78M 9.27M -4.01M 3.88M

Peer Comparison*

Sector: Industrials Industry: Specialty Industrial Machinery

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AHL
Adrad Holdings Ltd		 -0.09
7.00%		 1.20 16.06 - 0.67 0.82 0.79 7.31
IPG
Ipd Group Ltd		 -0.19
3.56%		 5.15 18.41 - 1.34 3.05 1.44 10.76
TTT
Titomic Ltd		 -0.00
3.16%		 0.09 - - 17.09 5.24 20.53 -4.49
AIH
Advanced Innergy Holdings Ltd		 0.01
1.82%		 0.39 12.83 9.51 1.09 0.73 0.80 -
LBL
Laserbond Ltd		 -0.01
1.64%		 0.60 15.25 27.03 1.51 1.57 1.62 7.51

Profile*

Adrad Holdings Ltd

Adrad Holdings Limited, together with its subsidiaries, designs and manufactures heat transfer solutions for industrial applications in Australasia, Asia, and internationally. It operates through Heat Transfer Solutions and Distribution segments. The company offers heat exchangers; rotating electrical products; industrial cooling solutions for road transport, heavy vehicles, mining, power generation, data centres and rail industries; and air radiators for the automotive and industrial aftermarket. It also manufactures, imports, and distributes automotive cooling components and parts for the aftermarket sector. Adrad Holdings Limited was founded in 1985 and is based in Beverley, Australia.

26 Howards Road, Beverley, SA, Australia, 5009

61 8 8243 9876

https://adradholdings.com.au

500

Name Title Year Born
Mr. Robert Mancini Chief Exec. Officer NA
Ms. Jaime Derringer Chief Creative Officer NA
Ms. Sapir Elias Company Sec. NA
Mr. Darryl Gregor Abotomey BCom, FCPA, MAICD Interim CEO & Executive Director 1956
Mr. Roderick Charles Hyslop CFO & Joint Company Secretary NA
Mr. Gary David Washington Executive Director NA
Mr. Kevin Baensch General Manager of Air Radiators NA
Mr. Darryl Gregor Abotomey BCom, FCPA, MAICD Interim CEO & Executive Director 1956
Mr. Roderick Charles Hyslop CFO & Joint Company Secretary NA
Mr. Darryl Gregor Abotomey BCom, FCPA, MAICD Interim CEO & Executive Director 1956

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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