PNK:ADLDY

Adbri Limited

Stock

USD

Last Close

3.19

17/06 05:59

Market Cap

2.09B

Beta: 1.16

Volume Today

1.01M

Avg: 215

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23
asset turnover	0.19 -				0.19 -			0.21 -			0.20 -			0.18 -				0.28 -		0.35 -		0.34 -		0.35 -	0.37 6.41%
cash conversion cycle	63.62 -				67.87 -			61.49 -			61.54 -			67.52 -				32.30 -		23.67 -		24.06 -		24.78 -	21.64 12.69%
cash per share	0.05 -				0.05 -			0.03 -			0.09 -			0.14 -				0.74 -		0.11 -		0.12 -		0.16 -	0.11 33.94%
company equity multiplier	1.60 -				1.53 -			1.50 -			1.62 -			1.67 -			1.80 -	2.11 17.08%	1.74 17.52%	1.76 1.00%	1.80 2.52%	1.88 4.46%	2.03 7.74%	1.96 3.31%	1.94 1.23%
days of inventory outstanding	62.99 -				65.64 -			57.11 -			59.64 -			64.56 -				22.74 -		21.78 -		20.08 -		19.04 -	19.04 0.01%
days of payables outstanding	49.03 -				49.95 -			41.71 -			49.88 -			48.67 -				20.94 -		25.91 -		26.99 -		23.38 -	18.46 21.06%
days of sales outstanding	49.65 -				52.18 -			46.09 -			51.79 -			51.64 -				30.51 -		27.80 -		30.98 -		29.12 -	21.05 27.72%
dividend yield	0.02 -	0.01 21.19%	0.01 5.10%	0.01 0.92%	0.01 17.05%	0.01 6.31%	0.01 8.98%	0.01 10.44%	0.01 4.40%	0.01 0.89%	0.01 4.65%	0.01 4.50%	0.01 10.50%	0.01 15.73%	0.01 5.95%	0.01 9.13%		0.02 -		0.02 -		0.03 -
ebit per revenue	0.16 -	0.16 0%	0.16 0%	0.16 0%	0.16 0.68%	0.16 0%	0.16 0%	0.14 15.05%	0.14 0%	0.14 0%	0.13 4.02%	0.13 0%	0.13 0%	0.09 28.09%	0.09 0%	0.09 0%		0.08 -		0.10 -		0.05 -		0.06 -	0.07 2.34%
ebt per ebit	1.26 -	1.26 0%	1.26 0%	1.26 0%	1.14 9.17%	1.14 0%	1.14 0%	1.20 5.26%	1.20 0%	1.20 0%	1.18 1.75%	1.18 0%	1.18 0%	0.45 62.24%	0.45 0%	0.45 0%		0.50 -		0.87 -		1.09 -		0.89 -	0.69 22.54%
effective tax rate	0.27 -	0.27 0%	0.27 0%	0.27 0%	0.27 1.38%	0.27 0%	0.27 0%	0.28 5.78%	0.28 0%	0.28 0%	0.26 7.76%	0.26 0%	0.26 0%	0.26 2.53%	0.26 0%	0.26 0%		0.36 -		0.35 -		0.27 -		0.34 -	0.36 5.65%
enterprise value multiple	35.63 -				50.53 -			57.01 -			68.81 -			153.44 -				25.53 -		22.90 -		22.44 -		18.26 -	20.15 10.31%
fixed asset turnover	0.36 -				0.35 -			0.40 -			0.39 -			0.36 -				0.62 -		0.65 -		0.65 -		0.67 -	0.69 3.59%
free cash flow per share	-0.03 -	-0.03 0%	-0.03 0%	-0.03 0%	-0.03 16.29%	-0.03 0%	-0.03 0%	-0.03 2.90%	-0.03 0%	-0.03 0%	-0.04 26.40%	-0.04 0%	-0.04 0%	-0.04 18.85%	-0.04 0%	-0.04 0%		0.07 -		0.01 -		-0.07 -		-0.15 -	-0.01 93.47%
gross profit margin	0.37 -	0.37 0%	0.37 0%	0.37 0%	0.36 2.34%	0.36 0%	0.36 0%	0.35 3.53%	0.35 0%	0.35 0%	0.35 0.77%	0.35 0%	0.35 0%	0.35 0.92%	0.35 0%	0.35 0%		0.15 -		0.17 -		0.12 -		0.13 -	0.14 7.86%
interest coverage	15.44 -	15.44 0%	15.44 0%	15.44 0%	17.13 10.98%	17.13 0%	17.13 0%	15.54 9.26%	15.54 0%	15.54 0%	13.02 16.21%	13.02 0%	13.02 0%	7.06 45.76%	7.06 0%	7.06 0%		4.75 -		7.72 -		4.27 -		3.68 -	3.26 11.54%
inventory turnover	1.43 -				1.37 -			1.58 -			1.51 -			1.39 -				3.96 -		4.13 -		4.48 -		4.73 -	4.73 0.01%
long term debt to capitalization	0.26 -				0.21 -			0.20 -			0.26 -			0.29 -			0.34 -	0.43 25.31%	0.31 27.47%	0.28 9.17%	0.34 18.63%	0.33 1.49%	0.40 21.25%	0.36 9.09%	0.35 3.72%
net income per ebt	0.73 -	0.73 0%	0.73 0%	0.73 0%	0.73 0.52%	0.73 0%	0.73 0%	0.72 2.13%	0.72 0%	0.72 0%	0.74 3.08%	0.74 0%	0.74 0%	0.74 0.90%	0.74 0%	0.74 0%		1.08 -		0.89 -		1.01 -		0.94 -	0.95 1.42%
net profit margin	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.13 9.32%	0.13 0%	0.13 0%	0.12 12.48%	0.12 0%	0.12 0%	0.11 2.80%	0.11 0%	0.11 0%	0.03 72.60%	0.03 0%	0.03 0%		0.04 -		0.08 -		0.06 -		0.05 -	0.04 19.60%
operating cash flow per share																		0.18 -		0.12 -		0.10 -		0.12 -	0.21 75.64%
operating cycle	112.64 -				117.82 -			103.20 -			111.42 -			116.19 -				53.24 -		49.58 -		51.05 -		48.16 -	40.09 16.75%
operating profit margin	0.16 -	0.16 0%	0.16 0%	0.16 0%	0.16 0.68%	0.16 0%	0.16 0%	0.14 15.05%	0.14 0%	0.14 0%	0.13 4.02%	0.13 0%	0.13 0%	0.09 28.09%	0.09 0%	0.09 0%		0.08 -		0.10 -		0.05 -		0.06 -	0.07 2.34%
payables turnover	1.84 -				1.80 -			2.16 -			1.80 -			1.85 -				4.30 -		3.47 -		3.33 -		3.85 -	4.88 26.68%
pretax profit margin	0.20 -	0.20 0%	0.20 0%	0.20 0%	0.18 9.79%	0.18 0%	0.18 0%	0.16 10.58%	0.16 0%	0.16 0%	0.15 5.70%	0.15 0%	0.15 0%	0.04 72.85%	0.04 0%	0.04 0%		0.04 -		0.08 -		0.06 -		0.06 -	0.05 20.72%
price fair value	2.04 -				2.56 -			2.90 -			3.39 -			2.24 -				1.74 -		1.83 -		1.23 -		1.16 -	1.42 23.37%
receivables turnover	1.81 -				1.72 -			1.95 -			1.74 -			1.74 -				2.95 -		3.24 -		2.91 -		3.09 -	4.28 38.35%
return on assets	0.03 -				0.03 -			0.02 -			0.02 -			0.01 -				0.01 -		0.03 -		0.02 -		0.02 -	0.02 14.45%
return on capital employed	0.03 -				0.03 -			0.03 -			0.03 -			0.02 -				0.02 -		0.04 -		0.02 -		0.03 -	0.03 7.37%
return on equity	0.05 -				0.04 -			0.04 -			0.04 -			0.01 -				0.02 -		0.05 -		0.04 -		0.04 -	0.03 15.50%
total debt to capitalization	0.26 -				0.22 -			0.20 -			0.26 -			0.29 -			0.34 -	0.43 24.86%	0.31 27.29%	0.28 9.08%	0.34 18.52%	0.33 1.44%	0.40 21.08%	0.37 8.71%	0.35 3.65%

All numbers in USD (except ratios and percentages)