Latest On Adbri Limited (ADBCF):
About Adbri Limited (ADBCF):
Adbri Limited manufactures, imports, distributes, and markets construction materials in Australia. The company operates in two segments, Cement, Lime, Concrete and Aggregates; and Concrete Products. It offers cement, lime, premixed concrete, aggregates, and sand; concrete bricks and blocks, pavers, retaining wall blocks; and industrial minerals comprising stockfield minerals and fillers, silica, and quick and hydrated lime. The company offers its products to residential and non-residential construction, engineering construction, industrial manufacturing, and mining markets. The company was formerly known as Adelaide Brighton Limited and changed its name to Adbri Limited in May 2020. Adbri Limited was founded in 1882 and is based in Sydney, Australia.
General
- Name Adbri Limited
- Symbol ADBCF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorBasic Materials
- IndustryBuilding Materials
- Fiscal Year EndDecember
- Web URLhttp://www.adbri.com.au
Valuation
- Trailing PE 10.14
- Forward PE 19.92
- Price/Sales (Trailing 12 Mt.) 1.3
- Price/Book (Most Recent Quarter) 1.58
- Enterprise Value Revenue 1.28
- Enterprise Value EBITDA 12.68
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 6%
- Return on Assets 4%
- Return on Equity 8%
- Earnings Per Share $0.22
- Revenue Per Share $0
- Gross Profit 237.3 million
- Quarterly Earnings Growth -1%
Highlights
- Market Capitalization 1.6 billion
- Book Value Per Share $1.40
Share Statistics
- Shares Outstanding 653.33 million
- Shares Float 370.72 million
- % Held by Insiders 4325%
- % Held by Institutions 14.6%
Technicals
- Beta 1.27
- 52 Week High $2.47
- 52 Week Low $1.16
- 50 Day Moving Average 2.19
- 200 Day Moving Average 1.91
Dividends
- Forward Annual Dividend Rate $0.09
- Forward Annual Dividend Yield 4.07%
- Payout Ratio 54%
- Dividend Date N/A
- ExDividend Date 2021-04-07
- Dividend Per Share $0.16
- Dividend Yield 0%
Adbri Limited (ADBCF) Dividend Calendar:
Adbri Limited pays out 54% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Adbri Limited (ADBCF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $0.04 | $0.00 | |
2020-06-30 | 2020-09-30 | $N/A | $0.04 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | $0.02 | $0.00 | |
2019-12-31 | 2020-03-31 | $380.65 million | $0.01 | $0.00 | |
2019-09-30 | 2019-12-31 | $380.65 million | $0.04 | $0.00 | |
2019-06-30 | 2019-09-30 | $377.85 million | $0.03 | $0.00 | |
2019-03-31 | 2019-06-30 | $377.85 million | -$0.01 | $0.00 | |
2018-12-31 | 2019-03-31 | $290.32 million | -$0.01 | $0.00 | |
2018-09-30 | 2018-12-31 | $411.7 million | $0.05 | $0.00 | |
2018-06-30 | 2018-09-30 | $469.74 million | $0.06 | $0.00 | |
2018-03-31 | 2018-06-30 | $496.49 million | $0.05 | $0.00 | |
2017-12-31 | 2018-03-31 | $50.47 million | $0.05 | $0.00 | |
2017-09-30 | 2017-12-31 | $63.25 million | $0.07 | $0.00 | |
2017-06-30 | 2017-09-30 | $359.2 million | $0.07 | $0.00 | |
2017-03-31 | 2017-06-30 | $359.2 million | $0.04 | $0.00 | |
2016-12-31 | 2017-03-31 | $255.16 million | $0.04 | $0.00 | |
2016-09-30 | 2016-12-31 | $355.1 million | $0.06 | $0.00 | |
2016-06-30 | 2016-09-30 | $0.06 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.04 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.05 | $0.00 | ||
2015-09-30 | 2015-12-31 | $0.07 | $0.00 | ||
2015-06-30 | 2015-09-30 | $0.07 | $0.00 | ||
2015-03-31 | 2015-06-30 | $0.05 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.05 | $0.00 | ||
2014-09-30 | 2014-12-31 | $0.08 | $0.00 | ||
2014-06-30 | 2014-09-30 | $0.08 | $0.00 | ||
2014-03-31 | 2014-06-30 | $0.04 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.04 | $0.00 | ||
2013-09-30 | 2013-12-31 | $0.06 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.06 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.04 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.05 | $0.00 | ||
2012-09-30 | 2012-12-31 | $0.07 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.07 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.05 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.05 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.07 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.07 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.05 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.05 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.07 | $0.00 |
Adbri Limited (ADBCF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 44.1 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 28.8 million |
Gross Profit | N/A | N/A | N/A | N/A | 67.55 million |
Ebit | N/A | N/A | N/A | N/A | 38.75 million |
Operating Income | N/A | N/A | N/A | N/A | 38.75 million |
Income Tax Expense | 11.95 million | 11.95 million | 4.85 million | 4.85 million | 11.55 million |
Total Revenue | N/A | N/A | N/A | N/A | 380.65 million |
Cost of Revenue | N/A | N/A | N/A | N/A | 313.1 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | 5.35 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 32.55 million |
Net Income Applicable to Common Shares | 32.3 million | 32.3 million | 14.55 million | 14.55 million | 32.6 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | N/A |
Change to Liabilities | N/A | N/A | -1.45 million | -1.45 million | N/A |
Total Cash Flow from Investing Activities | -35.55 million | -35.55 million | -22.75 million | -22.75 million | -21.75 million |
Net Borrowings | 175.5 million | 175.5 million | -22.95 million | -22.95 million | 29.05 million |
Total Cash Flow from Financial Activities | N/A | N/A | -22.95 million | -22.95 million | -17.7 million |
Change to Operating Activities | N/A | N/A | 5.95 million | 5.95 million | 5.95 million |
Change in Cash | N/A | N/A | 28.5 million | 28.5 million | -17.05 million |
Total Cash from Operating Activities | 58.15 million | 58.15 million | 74.2 million | 74.2 million | 22.4 million |
Depreciation | N/A | N/A | 22 million | 22 million | 23.9 million |
Other Cash Flow from Investing Activities | N/A | N/A | -1.35 million | -1.35 million | -1.35 million |
Change to Inventory | N/A | N/A | -1.6 million | -1.6 million | -1.6 million |
Change to Account Receivables | N/A | N/A | 1.5 million | 1.5 million | 1.5 million |
Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Net Income | 43.6 million | 43.6 million | 25.75 million | 25.75 million | 7.45 million |
Capital Expenditures | N/A | N/A | 23.6 million | 23.6 million | 22.2 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 956.4 million |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 1.19 billion |
Other Current Liabilities | 45.4 million | 45.4 million | N/A | N/A | 8.6 million |
Total Assets | N/A | N/A | N/A | N/A | 2.15 billion |
Common Stock | 740.1 million | 740.1 million | 740.1 million | 740.1 million | 739 million |
Other Current Assets | N/A | N/A | N/A | N/A | N/A |
Retained Earnings | 485.8 million | 485.8 million | 449.9 million | 449.9 million | 455.7 million |
Other Liabilities | 128.7 million | 128.7 million | 135.8 million | 135.8 million | 141.4 million |
Other Assets | 49.7 million | 49.7 million | 44.3 million | 44.3 million | 90.9 million |
Cash | N/A | N/A | N/A | N/A | 116.8 million |
Total Current Liabilities | 221.3 million | 221.3 million | N/A | N/A | 193 million |
Other Stockholder Equity | -6.2 million | -6.2 million | 2 million | 2 million | 200000 |
Property, Plant & Equipment | 1.14 billion | 1.14 billion | 1.12 billion | 1.12 billion | 1.08 billion |
Total Current Assets | 452.5 million | 452.5 million | N/A | N/A | 519.2 million |
Long Term Investments | N/A | N/A | N/A | N/A | 184.8 million |
Net Tangible Assets | 938.6 million | 938.6 million | 909.7 million | 909.7 million | 911.6 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | 540.1 million |
Inventory | 152.1 million | 152.1 million | N/A | N/A | 155.2 million |
Accounts Payable | 172 million | 172 million | N/A | N/A | 144.9 million |
Adbri Limited (ADBCF) Chart:
Adbri Limited (ADBCF) News:
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Adbri Limited (ADBCF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Adbri Limited (ADBCF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2015-05-29 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1641427/000101915515000196/0001019155-15-000196-index.htm |
2020-06-04 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1641427/000101915520000122/0001019155-20-000122-index.htm |
2020-06-08 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1641427/000110465920070714/0001104659-20-070714-index.htm |
2015-07-13 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1641427/000119380515001176/0001193805-15-001176-index.htm |
2016-03-03 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1641427/000119380516002739/0001193805-16-002739-index.htm |
2017-09-29 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1641427/000119380517002462/0001193805-17-002462-index.htm |
2020-06-02 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1641427/000119380520000659/0001193805-20-000659-index.htm |