Adrad Holdings (ASX:AHL) Price-to-Operating-Cash-Flow : 5.57 (As of May. 29, 2024)

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What is Adrad Holdings Price-to-Operating-Cash-Flow?

As of today (2024-05-29), Adrad Holdings's share price is A$0.97. Adrad Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.17. Hence, Adrad Holdings's Price-to-Operating-Cash-Flow Ratio for today is 5.57.

The historical rank and industry rank for Adrad Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

ASX:AHL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0 Med: 0 Max: 11.78
Current: 5.58

During the past 1 years, Adrad Holdings's highest Price-to-Operating-Cash-Flow Ratio was 11.78. The lowest was 0.00. And the median was 0.00.

ASX:AHL's Price-to-Operating-Cash-Flow is ranked better than
86.93% of 2218 companies
in the Industrial Products industry
Industry Median: 16.355 vs ASX:AHL: 5.58

Adrad Holdings's Cash Flow from Operations per share for the six months ended in Dec. 2023 was A$0.14. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Adrad Holdings was 138.40% per year.

Adrad Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Adrad Holdings's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adrad Holdings Price-to-Operating-Cash-Flow Chart

Adrad Holdings Annual Data

Trend

Jun23

Price-to-Operating-Cash-Flow

9.22

Adrad Holdings Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	-	-	-	-

Competitive Comparison of Adrad Holdings's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Adrad Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Adrad Holdings's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Adrad Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Adrad Holdings's Price-to-Operating-Cash-Flow falls into.

Adrad Holdings Price-to-Operating-Cash-Flow Calculation

Adrad Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.97	/	0.174
	=	5.57

Adrad Holdings's Share Price of today is A$0.97.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Adrad Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.17.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Adrad Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Adrad Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Adrad Holdings (ASX:AHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Adrad Holdings Ltd (ASX:AHL) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Howards Road, Beverley, SA, AUS, 5009

Website

https://www.adradholdings.com.au

Adrad Holdings Ltd designs and manufactures a wide variety of original equipment and aftermarket heat exchange products for both mobile and stationary applications. The company operates in two segments which include Heat Transfer Solutions, and Automotive Aftermarket. Heat Transfer Solutions designs and manufactures industrial cooling solutions for use in road transport and heavy vehicles, mining, power generation, data centers, and rail industries. Automotive Aftermarket manufactures, imports, and distributes radiators, mobile and stationary heat exchange products, and a variety of automotive parts for the Australian and New Zealand automotive and industrial markets.