Gowing Bros. Limited (ASX:GOW)

Gowing Bros. Statistics

Total Valuation

Gowing Bros. has a market cap or net worth of AUD 121.27 million. The enterprise value is 202.88 million.

Market Cap	121.27M
Enterprise Value	202.88M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Gowing Bros. has 53.90 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	53.90M
Shares Outstanding	53.90M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	53.28%
Owned by Institutions (%)	13.36%
Float	20.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.84, with an EV/FCF ratio of -91.10.

EV / Earnings	-61.70
EV / Sales	3.29
EV / EBITDA	37.84
EV / EBIT	74.42
EV / FCF	-91.10

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.50.

Current Ratio	5.55
Quick Ratio	3.39
Debt / Equity	0.50
Debt / EBITDA	18.27
Debt / FCF	-43.99
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	7.72M
Profits Per Employee	-411,000
Employee Count	8
Asset Turnover	0.19
Inventory Turnover	4.31

Taxes

Income Tax	-1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.25, so Gowing Bros.'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-0.88%
50-Day Moving Average	2.26
200-Day Moving Average	2.25
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	10,686

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 61.75 million and -3.29 million in losses. Loss per share was -0.06.

Revenue	61.75M
Gross Profit	11.69M
Operating Income	2.73M
Pretax Income	-4.65M
Net Income	-3.29M
EBITDA	3.62M
EBIT	2.73M
Loss Per Share	-0.06

Balance Sheet

The company has 16.37 million in cash and 97.97 million in debt, with a net cash position of -81.61 million or -1.51 per share.

Cash & Cash Equivalents	16.37M
Total Debt	97.97M
Net Cash	-81.61M
Net Cash Per Share	-1.51
Equity (Book Value)	196.09M
Book Value Per Share	3.66
Working Capital	34.15M

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -678,000, giving a free cash flow of -2.23 million.

Operating Cash Flow	-1.55M
Capital Expenditures	-678,000
Free Cash Flow	-2.23M
FCF Per Share	-0.04

Margins

Gross margin is 18.94%, with operating and profit margins of 4.41% and -5.33%.

Gross Margin	18.94%
Operating Margin	4.41%
Pretax Margin	-7.53%
Profit Margin	-5.33%
EBITDA Margin	5.87%
EBIT Margin	4.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.06
Dividend Yield	2.63%
Dividend Growth (YoY)	-6.98%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	2.27%
Earnings Yield	-2.71%
FCF Yield	-1.84%

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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	5