Gowing Bros. Limited (ASX:GOW)

Gowing Bros. Statistics

Total Valuation

Gowing Bros. has a market cap or net worth of AUD 117.49 million. The enterprise value is 205.13 million.

Market Cap	117.49M
Enterprise Value	205.13M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 7, 2026

Share Statistics

Gowing Bros. has 53.90 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	53.90M
Shares Outstanding	53.90M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	54.29%
Owned by Institutions (%)	13.36%
Float	19.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.11, with an EV/FCF ratio of -69.35.

EV / Earnings	-103.03
EV / Sales	3.25
EV / EBITDA	37.11
EV / EBIT	72.25
EV / FCF	-69.35

Financial Position

The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.51.

Current Ratio	6.98
Quick Ratio	4.54
Debt / Equity	0.51
Debt / EBITDA	18.72
Debt / FCF	-34.98
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-1.00%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	0.84%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	7.89M
Profits Per Employee	-248,875
Employee Count	8
Asset Turnover	0.19
Inventory Turnover	4.44

Taxes

Income Tax	-2.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.40% in the last 52 weeks. The beta is 0.22, so Gowing Bros.'s price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+1.40%
50-Day Moving Average	2.25
200-Day Moving Average	2.24
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	7,096

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 63.14 million and -1.99 million in losses. Loss per share was -0.04.

Revenue	63.14M
Gross Profit	11.86M
Operating Income	2.84M
Pretax Income	-4.34M
Net Income	-1.99M
EBITDA	3.79M
EBIT	2.84M
Loss Per Share	-0.04

Balance Sheet

The company has 15.85 million in cash and 103.48 million in debt, with a net cash position of -87.63 million or -1.63 per share.

Cash & Cash Equivalents	15.85M
Total Debt	103.48M
Net Cash	-87.63M
Net Cash Per Share	-1.63
Equity (Book Value)	203.48M
Book Value Per Share	3.78
Working Capital	33.74M

Cash Flow

In the last 12 months, operating cash flow was -1.73 million and capital expenditures -1.23 million, giving a free cash flow of -2.96 million.

Operating Cash Flow	-1.73M
Capital Expenditures	-1.23M
Depreciation & Amortization	951,000
Net Borrowing	3.77M
Free Cash Flow	-2.96M
FCF Per Share	-0.05

Margins

Gross margin is 18.79%, with operating and profit margins of 4.50% and -3.15%.

Gross Margin	18.79%
Operating Margin	4.50%
Pretax Margin	-6.88%
Profit Margin	-3.15%
EBITDA Margin	6.00%
EBIT Margin	4.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.06
Dividend Yield	2.75%
Dividend Growth (YoY)	-6.98%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	1.67%
Earnings Yield	-1.69%
FCF Yield	-2.52%

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

Altman Z-Score	1.14
Piotroski F-Score	3