Gowing Bros. Statistics
Total Valuation
Gowing Bros. has a market cap or net worth of AUD 122.24 million. The enterprise value is 206.18 million.
Market Cap | 122.24M |
Enterprise Value | 206.18M |
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 | 1.99 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2,494.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.40, with an EV/FCF ratio of -132.59.
EV / Earnings | -43.85 |
EV / Sales | 3.36 |
EV / EBITDA | 52.40 |
EV / EBIT | 103.35 |
EV / FCF | -132.59 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.33% 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 | +1.33% |
50-Day Moving Average | 2.20 |
200-Day Moving Average | 2.21 |
Relative Strength Index (RSI) | 64.74 |
Average Volume (20 Days) | 10,091 |
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 |
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 |
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 |
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 3.03%.
Dividend Per Share | 0.07 |
Dividend Yield | 3.03% |
Dividend Growth (YoY) | 7.50% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.35% |
Shareholder Yield | 3.37% |
Earnings Yield | -3.85% |
FCF Yield | -1.27% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.17 |
Piotroski F-Score | n/a |