GUD HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.68 AUD | -3.56% |
|
-2.15% | -10.96% |
| 06-25 | GUD Holdings' Name Change Takes Effect | MT |
| 05-14 | World shares little changed ahead of US inflation data | RE |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 865.7 | 997.9 | 1,129 | 1,126 | 1,243 | 1,561 | - | - |
| Enterprise Value (EV) 1 | 998.4 | 1,140 | 1,360 | 1,593 | 1,645 | 1,928 | 1,891 | 1,839 |
| P/E ratio | 14.6 x | 23 x | 18 x | 35.2 x | 12.8 x | 15.7 x | 13.6 x | 12.5 x |
| Yield | 5.59% | 3.21% | 4.75% | 4.88% | 4.42% | 3.78% | 4.31% | 4.67% |
| Capitalization / Revenue | 1.99 x | 2.28 x | 2.03 x | 1.35 x | 1.2 x | 1.57 x | 1.5 x | 1.44 x |
| EV / Revenue | 2.3 x | 2.6 x | 2.44 x | 1.91 x | 1.59 x | 1.94 x | 1.81 x | 1.69 x |
| EV / EBITDA | 10.8 x | 11.9 x | 11.4 x | 8.53 x | 7.42 x | 8.74 x | 7.88 x | 7.22 x |
| EV / FCF | 26.1 x | 19.3 x | 19.9 x | 20.3 x | 8.49 x | 18.5 x | 15.6 x | 14.3 x |
| FCF Yield | 3.83% | 5.18% | 5.03% | 4.92% | 11.8% | 5.41% | 6.41% | 7.01% |
| Price to Book | 3.11 x | 3.63 x | 2.9 x | 1.94 x | 1.4 x | 1.68 x | 1.59 x | 1.5 x |
| Nbr of stocks (in thousands) | 86,486 | 86,701 | 94,181 | 140,895 | 140,895 | 140,895 | - | - |
| Reference price 2 | 10.01 | 11.51 | 11.99 | 7.990 | 8.820 | 11.08 | 11.08 | 11.08 |
| Announcement Date | 7/25/19 | 7/27/20 | 8/3/21 | 8/14/22 | 8/14/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 434.1 | 438 | 557 | 835.5 | 1,037 | 992.6 | 1,043 | 1,087 |
| EBITDA 1 | 92.2 | 95.72 | 119.8 | 186.8 | 221.8 | 220.6 | 239.8 | 254.6 |
| EBIT 1 | 88.9 | 80.72 | 101.2 | 149.5 | 166 | 174.7 | 192.8 | 207.4 |
| Operating Margin | 20.48% | 18.43% | 18.17% | 17.89% | 16.01% | 17.61% | 18.49% | 19.08% |
| Earnings before Tax (EBT) 1 | 80.24 | 63.65 | 86.97 | 59.54 | 131.7 | 145.7 | 164.8 | 176.7 |
| Net income 1 | 59.56 | 43.68 | 60.97 | 27.34 | 97.92 | 100.3 | 115.8 | 125.6 |
| Net margin | 13.72% | 9.97% | 10.95% | 3.27% | 9.44% | 10.11% | 11.1% | 11.55% |
| EPS 2 | 0.6840 | 0.5000 | 0.6650 | 0.2270 | 0.6890 | 0.7067 | 0.8162 | 0.8833 |
| Free Cash Flow 1 | 38.24 | 59.02 | 68.4 | 78.29 | 193.7 | 104.3 | 121.3 | 128.8 |
| FCF margin | 8.81% | 13.48% | 12.28% | 9.37% | 18.68% | 10.51% | 11.63% | 11.85% |
| FCF Conversion (EBITDA) | 41.47% | 61.66% | 57.09% | 41.91% | 87.35% | 47.27% | 50.57% | 50.6% |
| FCF Conversion (Net income) | 64.2% | 135.14% | 112.19% | 286.37% | 197.86% | 103.97% | 104.77% | 102.59% |
| Dividend per Share 2 | 0.5600 | 0.3700 | 0.5700 | 0.3900 | 0.3900 | 0.4191 | 0.4779 | 0.5170 |
| Announcement Date | 7/25/19 | 7/27/20 | 8/3/21 | 8/14/22 | 8/14/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 227.1 | 210.9 | 251.5 | 305.5 | 332 | 492.6 | 488.9 | - | - |
| EBITDA | - | - | - | - | - | 112 | - | - | - |
| EBIT | - | - | - | 48.9 | 59 | - | - | - | - |
| Operating Margin | - | - | - | 16.01% | 17.77% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.3050 | - | 0.3420 | - | - | - | 0.3600 | 0.3800 | 0.4200 |
| Dividend per Share | - | - | - | - | - | 0.1850 | - | - | - |
| Announcement Date | 1/30/20 | 7/27/20 | 2/10/21 | 8/3/21 | 2/8/22 | 2/13/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 133 | 142 | 231 | 467 | 402 | 367 | 330 | 278 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.439 x | 1.485 x | 1.927 x | 2.5 x | 1.813 x | 1.665 x | 1.376 x | 1.091 x |
| Free Cash Flow 1 | 38.2 | 59 | 68.4 | 78.3 | 194 | 104 | 121 | 129 |
| ROE (net income / shareholders' equity) | 22.4% | 17.4% | 19.3% | 4.42% | 11.9% | 12% | 12.8% | 13.3% |
| ROA (Net income/ Total Assets) | 11.9% | 8.04% | 8.75% | 6.58% | 5.64% | 6.48% | 7.1% | 7.66% |
| Assets 1 | 502.1 | 543.3 | 696.8 | 415.3 | 1,736 | 1,549 | 1,631 | 1,639 |
| Book Value Per Share 2 | 3.220 | 3.170 | 4.130 | 4.130 | 6.310 | 6.580 | 6.960 | 7.390 |
| Cash Flow per Share 2 | 0.5100 | 0.7500 | 0.8100 | 0.7600 | 1.450 | 0.7800 | 0.9400 | 1.010 |
| Capex 1 | 6.29 | 6.49 | 5.96 | 13.7 | 12.4 | 18.4 | 18.9 | 19.8 |
| Capex / Sales | 1.45% | 1.48% | 1.07% | 1.64% | 1.2% | 1.86% | 1.82% | 1.82% |
| Announcement Date | 7/25/19 | 7/27/20 | 8/3/21 | 8/14/22 | 8/14/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
11.08
AUD
Average target price
13.07
AUD
Spread / Average Target
+17.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.96% | 1.05B | |
| +17.98% | 44.34B | |
| -18.23% | 20.7B | |
| +10.43% | 17.44B | |
| +23.38% | 15.92B | |
| +0.42% | 15.34B | |
| +90.05% | 15.3B | |
| +41.44% | 12.24B | |
| -27.27% | 12.24B | |
| -29.54% | 11.87B |
- Stock Market
- Equities
- GUD Stock
- Financials GUD Holdings Limited
