Alfabs Australia Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Alfabs Australia Limited (AAL), the latest P/E of 8.9 frames valuation, while ROE 12.27% and ROIC 6.86% indicates profitability and capital efficiency. Together with the current ratio of 1.10 and debt-to-equity 0.85, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

AAL Historical Per Share Metrics

4 years
Metric (FY)TTM202420232022
Revenue per Share$0.37$0.34$0.29$0.26
Net Income per Share$0.03$0.01$0.02$0.01
Operating Cash Flow per Share$0.04$0.06$0.05$0.04
Free Cash Flow per Share$-0.06$-0.01$0.01$-0.01
Cash per Share$0.02$0.08$0.01$0.01
Book Value per Share$0.21$0.20$0.09$0.07
Tangible Book Value per Share$0.21$0.20$0.09$0.07
Interest Debt per Share$0.19$0.09$0.06$0.07
CAPEX per Share$0.11$0.07$0.04$0.05

AAL Historical Valuation Ratios

4 years
Metric (FY)TTM202420232022
Price to Earnings (P/E)8.8619.3614.6322.41
Price to Book (P/B)1.121.212.933.58
Price to Sales (P/S)0.640.710.850.95
Enterprise Value to EBITDA4.793.875.959.03
EV to Sales1.080.731.021.17
EV to Operating Cash Flow9.254.086.387.21
EV to Free Cash Flow-6.42-33.1740.6-52.12
Enterprise Value$115.92M$70.72M$86.19M$88.10M

AAL Historical Profitability Ratios

4 years
Metric (FY)TTM202420232022
Return on Equity (ROE)12.27%6.26%20.01%15.99%
Return on Invested Capital (ROIC)6.86%4.19%12.35%4.30%
Return on Tangible Assets5.68%3.08%6.63%4.86%
Earnings Yield11.27%5.17%6.83%4.46%
Free Cash Flow Yield-26.20%-3.10%2.96%-2.36%
Dividend Yield7.08%7.27%0.00%0.56%

AAL Historical Liquidity & Financial Strength

4 years
Metric (FY)TTM202420232022
Current Ratio1.11.041.021.08
Interest Coverage6.457.518.65.42
Income Quality1.6202.83.85
Debt to Equity0.850.450.711.01
Debt to Assets37.99%22.06%23.52%30.65%
Net Debt to EBITDA1.940.1111.68

AAL Historical Efficiency Ratios

4 years
Metric (FY)TTM202420232022
Receivables Turnover6.497.033.753.58
Payables Turnover6.193.434.344.49
Inventory Turnover6.466.025.327.18
Days Sales Outstanding56.2351.9297.23101.87
Days Payables Outstanding58.92106.4284.1681.31
Days of Inventory on Hand56.4960.6868.5850.83

AAL Historical Market Metrics

4 years
Metric (FY)TTM202420232022
Enterprise Value to EBITDA4.793.875.959.03
Market Cap$68.88M$68.78M$71.71M$71.71M
Enterprise Value$115.92M$70.72M$86.19M$88.10M
Dividend Yield7.08%7.27%0.00%0.56%
Payout Ratio118.33%140.70%0.00%12.50%

Frequently Asked Questions

How does Alfabs Australia Limited’s P/E ratio compare with its history?

On this page, AAL's current P/E is 8.9, compared with a multi-year average around 16.3. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Alfabs Australia Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $68.88M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Alfabs Australia Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Alfabs Australia Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Alfabs Australia Limited compare to its competitors in key financial ratios?

The fastest way to compare Alfabs Australia Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Alfabs Australia Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Alfabs Australia Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Alfabs Australia Limited is financially strong. Current ratio is about 1.10, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 6.45, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.85, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Alfabs Australia Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Alfabs Australia Limited is sustaining strong returns (for example ROE at 12.27% and ROIC at 6.86%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.