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Adbri Limited ADBCF OTC

Other OTC • Basic Materials • Construction Materials • AU • USD

SharesGrow Score
65/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Adbri Limited (ADBCF) is a Construction Materials company in the Basic Materials sector, currently trading at $2.05. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $1.9B, +9.7%/yr average growth. Net income is $93M, growing at +1%/yr. Net profit margin is 4.8% (thin). Gross margin is 33.2% (-2.2 pp trend).

Balance sheet: total debt is $840M against $1.4B equity (Debt-to-Equity (D/E) ratio 0.61, moderate). Current ratio is 2.3 (strong liquidity). Debt-to-assets is 31.3%. Total assets: $2.7B.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 55/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 51/100 (Partial), Future ?/100 (Fail), Income 30/100 (Fail).

ADBCF SharesGrow Score Overview

65/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 85/100
Valuation — P/E, PEG, Forward PEG
GROWTH 55/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 51/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.01-2.05
Volume1.4K
Market Cap$1.34B
Beta (1Y)1.15
Share Statistics
EPS (TTM)0.14
Shares Outstanding$653.33M
IPO Date2012-02-07
Employees1,600
CEOMark Irwin
Financial Highlights & Ratios
Revenue (TTM)$1.92B
Gross Profit$637.6M
EBITDA$272M
Net Income$92.9M
Operating Income$124.9M
Total Cash$69.5M
Total Debt$839.5M
Net Debt$772.9M
Total Assets$2.68B
Price / Earnings (P/E)14.6
Price / Sales (P/S)0.7
Analyst Forecast
Company Info
CountryAU
ExchangeOther OTC
CurrencyUSD
ISINAU000000ABC7

Price Chart

ADBCF
Adbri Limited  ·  Other OTC
Basic Materials • Construction Materials
1.01 52WK RANGE 2.05
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