Australia · Delayed Price · Currency is AUD Gowing Bros. Statistics
Total Valuation
Gowing Bros. has a market cap or net worth of AUD 112.65 million. The enterprise value is 207.26 million.
| Market Cap | 112.65M |
| Enterprise Value | 207.26M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
Gowing Bros. has 54.16 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 54.16M |
| Shares Outstanding | 54.16M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 54.45% |
| Owned by Institutions (%) | 13.30% |
| Float | 19.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.32 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 400.92 |
| Debt / FCF | n/a |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -1.78% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.58% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 7.14M |
| Profits Per Employee | -437,250 |
| Employee Count | 8 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | -4.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.21, so Gowing Bros.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -7.56% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 12,041 |
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 57.08 million and -3.50 million in losses. Loss per share was -0.06.
| Revenue | 57.08M |
| Gross Profit | 7.46M |
| Operating Income | -1.89M |
| Pretax Income | -7.70M |
| Net Income | -3.50M |
| EBITDA | 265,000 |
| EBIT | -1.89M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 11.64 million in cash and 106.24 million in debt, with a net cash position of -94.61 million or -1.75 per share.
| Cash & Cash Equivalents | 11.64M |
| Total Debt | 106.24M |
| Net Cash | -94.61M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 196.26M |
| Book Value Per Share | 3.62 |
| Working Capital | 21.01M |
Cash Flow
In the last 12 months, operating cash flow was -4.41 million and capital expenditures -1.63 million, giving a free cash flow of -6.04 million.
| Operating Cash Flow | -4.41M |
| Capital Expenditures | -1.63M |
| Depreciation & Amortization | 2.15M |
| Net Borrowing | 7.74M |
| Free Cash Flow | -6.04M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 13.07%, with operating and profit margins of -3.31% and -6.13%.
| Gross Margin | 13.07% |
| Operating Margin | -3.31% |
| Pretax Margin | -13.49% |
| Profit Margin | -6.13% |
| EBITDA Margin | 0.46% |
| EBIT Margin | -3.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | 1.84% |
| Earnings Yield | -3.11% |
| FCF Yield | -5.36% |
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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | n/a |