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INDICATIVE · SAMPLE DATA
AAL57

Alfabs Australia Ltd

Construction & EngineeringVerified

Alfabs Australia Ltd has a basic and diluted share count of 287,002,048, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and return metrics are not available for Alfabs Australia Ltd, as the valuation snapshot does not provide data on return on invested capital (ROIC), gross margins, or operating margins. This lack of data makes it difficult to assess the company's performance relative to industry benchmarks. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is unclear whether the company is exposed to specific regional or market risks. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or revenue growth projections. Analysts have not provided a strong buy or buy recommendation, with only one hold rating and no sell or strong sell ratings. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the absence of detailed financial data limits the ability to evaluate potential future dilution from new share issuances or convertible instruments. Recent events and filings do not provide additional insight into the company's operations or strategic direction. The lack of detailed disclosures in the source documents limits the ability to assess recent developments or management commentary.

30-day price · AAL(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyAlfabs Australia Ltd
TickerAAL.AX
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Alfabs Australia Ltd provides industrial and commercial services, primarily in the construction and engineering sector.

Classification. Alfabs Australia Ltd is classified under the industry "Construction & Engineering" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

Alfabs Australia Ltd has a basic and diluted share count of 287,002,048, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and return metrics are not available for Alfabs Australia Ltd, as the valuation snapshot does not provide data on return on invested capital (ROIC), gross margins, or operating margins. This lack of data makes it difficult to assess the company's performance relative to industry benchmarks. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is unclear whether the company is exposed to specific regional or market risks. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or revenue growth projections. Analysts have not provided a strong buy or buy recommendation, with only one hold rating and no sell or strong sell ratings. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the absence of detailed financial data limits the ability to evaluate potential future dilution from new share issuances or convertible instruments. Recent events and filings do not provide additional insight into the company's operations or strategic direction. The lack of detailed disclosures in the source documents limits the ability to assess recent developments or management commentary.
Key takeaways
  • Alfabs Australia Ltd operates in the construction and engineering sector with no immediate dilution pressure.
  • The company's liquidity risk cannot be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available, making it difficult to evaluate performance.
  • Analysts have not issued strong buy or buy recommendations, with only one hold rating.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into market risks.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$75.5M$2.7M$3.0M-$6.5M
FY-2$84.4M$7.7M$4.5M-$112.3k
FY-1$96.6M$10.7M$3.6M-$13.1M
FY0$95.7M$17.2M$12.2M-$15.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$66.1M$20.0M$3.9M
FY-2$74.1M$24.5M$3.0M
FY-1$115.8M$56.7M$23.6M
FY0$131.8M$64.9M$8.2M
PeriodOCFCapExFCFSBC
FY-4
FY-3$10.5M-$13.9M-$6.5M
FY-2$13.3M-$11.4M-$112.3k
FY-1$17.3M-$19.5M-$13.1M
FY0$10.6M-$32.1M-$15.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
MetricAALActivity
Op margin4.7% medp25 0.8% · p75 10.1%
Net margin3.3% medp25 0.3% · p75 7.0%
Gross margin14.9% medp25 8.8% · p75 27.2%
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
Observations
IR observations
Mean price target0.36 AUD
Median price target0.36 AUD
High price target0.36 AUD
Low price target0.36 AUD
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.03 AUD
Last actual EPS0.04 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 06:44 UTC#d896fd7e
Market quoteclose AUD 0.31 · shares 0.29B diluted
no public URL
2026-05-03 16:22 UTC#4c5f8d6d
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:47 UTCJob: 94e313c0