Stock GSH GOOD SPIRITS HOSPITALITY LIMITED
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Financials Good Spirits Hospitality Limited

Equities

GSH

NZSAME0001S2

Investment Management & Fund Operators

End-of-day quote New Zealand S.E.
Other stock markets
 18:00:00 2023-09-12 EDT 		5-day change 1st Jan Change
0.022 NZD -8.33% Intraday chart for Good Spirits Hospitality Limited -.--% -.--%
04-01 Good Spirits Hospitality Delays Dividend Payment MT
02-29 Good Spirits Hospitality Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 6.496 4.547 5.407 4.388 2.367 1.443
Enterprise Value (EV) 1 25.36 27.03 43.53 42.68 46.8 34.82
P/E ratio 1.44 x 11.1 x -0.87 x -0.74 x -0.36 x -0.1 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.18 x 0.23 x 0.19 x 0.13 x 0.05 x
EV / Revenue 1.07 x 1.06 x 1.85 x 1.82 x 2.64 x 1.22 x
EV / EBITDA 6.45 x 5.12 x 12.3 x 12.2 x -57 x 6.46 x
EV / FCF 6.29 x 84.3 x -46.8 x -748 x -11.2 x -2.15 x
FCF Yield 15.9% 1.19% -2.14% -0.13% -8.95% -46.4%
Price to Book 0.52 x 0.35 x 0.79 x 3.44 x -0.44 x -0.07 x
Nbr of stocks (in thousands) 43,307 43,307 54,066 57,734 57,734 57,734
Reference price 2 0.1500 0.1050 0.1000 0.0760 0.0410 0.0250
Announcement Date 18-08-29 19-08-29 20-09-28 21-09-30 22-10-03 23-10-02
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 23.81 25.43 23.49 23.48 17.7 28.57
EBITDA 1 3.933 5.276 3.552 3.503 -0.8213 5.39
EBIT 1 3.448 4.737 2.711 2.679 -1.782 4.474
Operating Margin 14.48% 18.63% 11.54% 11.41% -10.07% 15.66%
Earnings before Tax (EBT) 1 -0.2739 0.93 -6.197 -5.824 -6.989 -12.87
Net income 1 4.498 0.5122 -5.833 -5.838 -6.602 -14.28
Net margin 18.89% 2.01% -24.83% -24.87% -37.3% -49.96%
EPS 2 0.1039 0.009472 -0.1156 -0.1027 -0.1143 -0.2473
Free Cash Flow 1 4.035 0.3207 -0.9309 -0.057 -4.19 -16.16
FCF margin 16.95% 1.26% -3.96% -0.24% -23.67% -56.56%
FCF Conversion (EBITDA) 102.59% 6.08% - - - -
FCF Conversion (Net income) 89.72% 62.6% - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-29 19-08-29 20-09-28 21-09-30 22-10-03 23-10-02
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 18.9 22.5 38.1 38.3 44.4 33.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.797 x 4.261 x 10.73 x 10.93 x -54.1 x 6.192 x
Free Cash Flow 1 4.04 0.32 -0.93 -0.06 -4.19 -16.2
ROE (net income / shareholders' equity) -3.43% 4.2% -59.8% -144% 326% 115%
ROA (Net income/ Total Assets) 5.72% 7.74% 3.65% 3.4% -2.44% 7.25%
Assets 1 78.68 6.617 -159.8 -171.8 270 -197
Book Value Per Share 2 0.2900 0.3000 0.1300 0.0200 -0.0900 -0.3400
Cash Flow per Share 2 0.0300 0.0300 0.0500 0.0400 0.0100 0.0100
Capex 1 0.2 0.88 2.53 0.73 2.79 0.84
Capex / Sales 0.83% 3.45% 10.76% 3.11% 15.79% 2.96%
Announcement Date 18-08-29 19-08-29 20-09-28 21-09-30 22-10-03 23-10-02
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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