OTC · Construction Materials

Adbri Limited (ADBCF) Stock

$2.05 +7.89% OTC: ADBCF Basic Materials

Adbri Limited, an Australian-based company, specializes in the manufacturing, importation, distribution, and marketing of a wide array of construction materials throughout the country. The enterprise operates primarily through two divisions: one dedicated to Cement, Lime, Concrete, and Aggregates, and the other focusing on Masonry products.

Valuation

MetricValue
Price$2.05
Market Cap$1.34B
P/E Ratio22.82
P/B Ratio1.51
P/S Ratio1.09
EPS (TTM)$0.09
52-Week High$2.05
52-Week Low$1.01
Dividend Yield

Financials & Margins

MetricValue
ROE6.92%
ROA3.46%
ROCE5.32%
Gross Margin13.42%
Operating Margin6.78%
Net Margin4.84%
Debt/Equity0.61
Current Ratio2.30

Annual Financials (USD)

Metric20192020202120222023
Revenue$1.5B$1.5B$1.6B$1.7B$1.9B
Operating Profit$159.0M$139.0M$130.0M$70.0M$130.0M
Net Profit$47.0M$94.0M$117.0M$103.0M$93.0M
EPS$0.07$0.14$0.18$0.16$0.14
Op Margin10.5%9.6%8.3%4.1%6.8%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets
Total Liabilities
Cash
Borrowings$0$0$0$0$0

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$193.0M$256.0M$195.0M$166.0M$215.0M
Investing Cash Flow$-181.0M$-270.0M$-310.0M$-473.0M$-627.0M
Financing Cash Flow$-3.0M$378.0M$224.0M$145.0M$25.0M
Net Cash Flow$23.0M$-23.0M$31.0M$15.0M$-70.0M
Free Cash Flow$102.0M$120.0M$55.0M$-89.0M$-101.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA5.24
FCF Yield-7.52%
Quick Ratio1.53
Interest Coverage3.51
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADMLFAdriatic Metals PLC $4.20 +0.00% -27.02 $1.45B 0.00%
ADTLFAdriatic Metals PLC $3.98 +0.00% -27.02 $1.38B 0.00%
CBLUYChina BlueChemical Ltd. $16.95 +0.00% 8.70 $1.56B 0.00%
CCGLFChina Shanshui Cement Group Limited $0.25 +0.00% -0.69 $1.28B 0.00%
CKSNYVesuvius plc $5.75 +0.00% 26.27 $1.42B 0.00%

About Adbri Limited

Adbri Limited, an Australian-based company, specializes in the manufacturing, importation, distribution, and marketing of a wide array of construction materials throughout the country. The enterprise operates primarily through two divisions: one dedicated to Cement, Lime, Concrete, and Aggregates, and the other focusing on Masonry products. Their product portfolio includes fundamental building components such as cement, lime, ready-mix concrete, various aggregates, and sand. Adbri also produces a range of concrete-based items like bricks, besser blocks, paving stones, and retaining wall systems. Furthermore, they supply industrial minerals, encompassing agricultural lime products, stockfeed minerals, fillers utilized in glass manufacturing, and both quick and hydrated lime essential for industrial processing and water treatment applications. These diverse offerings serve numerous markets, including residential and non-residential building projects, civil engineering endeavors, industrial manufacturing, and the mining industry. Established in 1882, the company was previously known as Adelaide Brighton Limited, changing its name to Adbri Limited in May 2020. Its corporate headquarters are located in Sydney, Australia.

Adbri Limited is headquartered in AU.

Adbri Limited (ADBCF) stock trades at $2.05 with a market capitalization of $1.34B. The stock is valued at a price-to-earnings (P/E) ratio of 22.82, price-to-book of 1.51, price-to-sales of 1.09. Over the past 52 weeks the stock has ranged between $1.01 and $2.05, and currently trades at its 52-week high.

On profitability, Adbri Limited generates a return on equity (ROE) of 6.92%, return on capital employed of 5.32%, an operating margin of 6.78%, a net profit margin of 4.84%.

Official website: www.adbri.com.au

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