Gowing Bros. Statistics

Total Valuation

Gowing Bros. has a market cap or net worth of AUD 115.27 million. The enterprise value is 199.21 million.

Market Cap	115.27M
Enterprise Value	199.21M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Gowing Bros. has 53.61 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	53.61M
Shares Outstanding	53.61M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	52.09%
Owned by Institutions (%)	13.43%
Float	21.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	2,352.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.63, with an EV/FCF ratio of -128.11.

EV / Earnings	-42.37
EV / Sales	3.24
EV / EBITDA	50.63
EV / EBIT	99.86
EV / FCF	-128.11

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.51.

Current Ratio	4.51
Quick Ratio	2.42
Debt / Equity	0.51
Debt / EBITDA	24.97
Debt / FCF	-63.20
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-2.40%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	7.67M
Profits Per Employee	-587,750
Employee Count	8
Asset Turnover	0.19
Inventory Turnover	4.20

Taxes

Income Tax	-186,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.83% in the last 52 weeks. The beta is 0.41, so Gowing Bros.'s price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-1.83%
50-Day Moving Average	2.19
200-Day Moving Average	2.21
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	6,582

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gowing Bros. had revenue of AUD 61.40 million and -4.70 million in losses. Loss per share was -0.09.

Revenue	61.40M
Gross Profit	10.69M
Operating Income	2.00M
Pretax Income	-4.89M
Net Income	-4.70M
EBITDA	2.94M
EBIT	2.00M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 14.34 million in cash and 98.27 million in debt, giving a net cash position of -83.94 million or -1.57 per share.

Cash & Cash Equivalents	14.34M
Total Debt	98.27M
Net Cash	-83.94M
Net Cash Per Share	-1.57
Equity (Book Value)	193.80M
Book Value Per Share	3.63
Working Capital	31.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49,000 and capital expenditures -1.60 million, giving a free cash flow of -1.56 million.

Operating Cash Flow	49,000
Capital Expenditures	-1.60M
Free Cash Flow	-1.56M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 17.41%, with operating and profit margins of 3.25% and -7.66%.

Gross Margin	17.41%
Operating Margin	3.25%
Pretax Margin	-7.97%
Profit Margin	-7.66%
EBITDA Margin	4.79%
EBIT Margin	3.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.07
Dividend Yield	3.21%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	3.56%
Earnings Yield	-4.08%
FCF Yield	-1.35%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 13, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 13, 2015
Split Type	Forward
Split Ratio	1.1

Scores

Gowing Bros. has an Altman Z-Score of 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	3