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Gowing Bros Ltd
Buy, Hold or Sell?

Let's analyse Gowing Bros Ltd together

PenkeI guess you are interested in Gowing Bros Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Gowing Bros Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Gowing Bros Ltd (30 sec.)










What can you expect buying and holding a share of Gowing Bros Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.18
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.66
Expected worth in 1 year
A$3.30
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.08
Return On Investment
-3.8%

For what price can you sell your share?

Current Price per Share
A$2.17
Expected price per share
A$2.02 - A$2.3
How sure are you?
50%
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1. Valuation of Gowing Bros Ltd (5 min.)




Live pricePrice per Share (EOD)

A$2.17

Intrinsic Value Per Share

A$-0.47 - A$0.13

Total Value Per Share

A$3.20 - A$3.80

2. Growth of Gowing Bros Ltd (5 min.)




Is Gowing Bros Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$127.7m$132m-$4.3m-3.4%

How much money is Gowing Bros Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.4m$7.1m-$10.5m-306.5%
Net Profit Margin-10.1%14.4%--

How much money comes from the company's main activities?

3. Financial Health of Gowing Bros Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#466 / 766

Most Revenue
#242 / 766

Most Profit
#575 / 766

Most Efficient
#661 / 766
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What can you expect buying and holding a share of Gowing Bros Ltd? (5 min.)

Welcome investor! Gowing Bros Ltd's management wants to use your money to grow the business. In return you get a share of Gowing Bros Ltd.

What can you expect buying and holding a share of Gowing Bros Ltd?

First you should know what it really means to hold a share of Gowing Bros Ltd. And how you can make/lose money.

Speculation

The Price per Share of Gowing Bros Ltd is A$2.17. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gowing Bros Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gowing Bros Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$3.66. Based on the TTM, the Book Value Change Per Share is A$-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gowing Bros Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.06-3.0%-0.06-3.0%0.136.1%0.000.1%0.114.9%
Usd Book Value Change Per Share-0.06-2.7%-0.06-2.7%0.083.6%-0.05-2.2%0.052.1%
Usd Dividend Per Share0.052.1%0.052.1%0.052.4%0.052.5%0.063.0%
Usd Total Gains Per Share-0.01-0.6%-0.01-0.6%0.136.0%0.010.3%0.115.1%
Usd Price Per Share1.64-1.64-1.81-1.55-1.80-
Price to Earnings Ratio-25.31--25.31-13.65-2.19-7.07-
Price-to-Total Gains Ratio-123.06--123.06-13.99--28.91--9.02-
Price to Book Ratio0.68-0.68-0.74-0.65-0.76-
Price-to-Total Gains Ratio-123.06--123.06-13.99--28.91--9.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.41918
Number of shares704
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.05
Usd Book Value Change Per Share-0.06-0.05
Usd Total Gains Per Share-0.010.01
Gains per Quarter (704 shares)-9.395.09
Gains per Year (704 shares)-37.5620.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1129-166-48153-13210
2258-333-86305-26530
3387-499-124458-39750
4516-666-162611-52970
5645-832-200763-66190
6774-999-238916-794110
7902-1165-2761068-926130
81031-1332-3141221-1058150
91160-1498-3521374-1191170
101289-1665-3901526-1323190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%25.02.08.071.4%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%27.08.00.077.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.02.094.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%30.05.00.085.7%
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Fundamentals of Gowing Bros Ltd

About Gowing Bros Ltd

Gowing Bros. Limited operates as an investment and wealth management company in Australia. It operates through two divisions, Investment Management and Property Management. The Investment Management segment invests in securities listed on the Australian Stock Exchange in private equity vehicles, as well as loans, including mezzanine finance arrangements. The Property Management segment engages in the ownership and leasing of commercial properties; and the development and sale of residential and commercial properties. The company was founded in 1868 and is headquartered in Coffs Harbour, Australia.

Fundamental data was last updated by Penke on 2024-02-16 21:31:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Gowing Bros Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gowing Bros Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Gowing Bros Ltd to the Asset Management industry mean.
  • A Net Profit Margin of -10.1% means that $-0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gowing Bros Ltd:

  • The MRQ is -10.1%. The company is making a huge loss. -2
  • The TTM is -10.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-10.1%TTM-10.1%0.0%
TTM-10.1%YOY14.4%-24.5%
TTM-10.1%5Y-7.9%-2.2%
5Y-7.9%10Y15.0%-22.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.1%69.2%-79.3%
TTM-10.1%68.2%-78.3%
YOY14.4%75.2%-60.8%
5Y-7.9%64.2%-72.1%
10Y15.0%60.0%-45.0%
1.1.2. Return on Assets

Shows how efficient Gowing Bros Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gowing Bros Ltd to the Asset Management industry mean.
  • -1.6% Return on Assets means that Gowing Bros Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gowing Bros Ltd:

  • The MRQ is -1.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-1.6%0.0%
TTM-1.6%YOY3.2%-4.9%
TTM-1.6%5Y0.1%-1.8%
5Y0.1%10Y3.0%-2.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%0.7%-2.3%
TTM-1.6%0.7%-2.3%
YOY3.2%1.8%+1.4%
5Y0.1%1.5%-1.4%
10Y3.0%2.3%+0.7%
1.1.3. Return on Equity

Shows how efficient Gowing Bros Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gowing Bros Ltd to the Asset Management industry mean.
  • -2.7% Return on Equity means Gowing Bros Ltd generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gowing Bros Ltd:

  • The MRQ is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-2.7%0.0%
TTM-2.7%YOY5.4%-8.1%
TTM-2.7%5Y0.1%-2.8%
5Y0.1%10Y4.3%-4.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%1.5%-4.2%
TTM-2.7%1.6%-4.3%
YOY5.4%3.3%+2.1%
5Y0.1%2.7%-2.6%
10Y4.3%3.4%+0.9%
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1.2. Operating Efficiency of Gowing Bros Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gowing Bros Ltd is operating .

  • Measures how much profit Gowing Bros Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gowing Bros Ltd to the Asset Management industry mean.
  • An Operating Margin of -18.3% means the company generated $-0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gowing Bros Ltd:

  • The MRQ is -18.3%. The company is operating very inefficient. -2
  • The TTM is -18.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-18.3%TTM-18.3%0.0%
TTM-18.3%YOY22.1%-40.4%
TTM-18.3%5Y-11.4%-6.9%
5Y-11.4%10Y24.9%-36.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.3%74.4%-92.7%
TTM-18.3%49.6%-67.9%
YOY22.1%55.8%-33.7%
5Y-11.4%47.4%-58.8%
10Y24.9%48.2%-23.3%
1.2.2. Operating Ratio

Measures how efficient Gowing Bros Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are $1.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Gowing Bros Ltd:

  • The MRQ is 1.045. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.045. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.045TTM1.0450.000
TTM1.045YOY0.831+0.214
TTM1.0455Y1.056-0.011
5Y1.05610Y0.749+0.307
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0450.356+0.689
TTM1.0450.367+0.678
YOY0.8310.279+0.552
5Y1.0560.405+0.651
10Y0.7490.480+0.269
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1.3. Liquidity of Gowing Bros Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gowing Bros Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 3.44 means the company has $3.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Gowing Bros Ltd:

  • The MRQ is 3.443. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.443. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.443TTM3.4430.000
TTM3.443YOY4.307-0.863
TTM3.4435Y3.482-0.039
5Y3.48210Y3.909-0.427
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4433.234+0.209
TTM3.4433.539-0.096
YOY4.3073.827+0.480
5Y3.4825.778-2.296
10Y3.9096.515-2.606
1.3.2. Quick Ratio

Measures if Gowing Bros Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gowing Bros Ltd to the Asset Management industry mean.
  • A Quick Ratio of 3.44 means the company can pay off $3.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gowing Bros Ltd:

  • The MRQ is 3.443. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.443. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.443TTM3.4430.000
TTM3.443YOY2.192+1.252
TTM3.4435Y3.059+0.384
5Y3.05910Y2.584+0.475
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4432.947+0.496
TTM3.4433.397+0.046
YOY2.1923.754-1.562
5Y3.0596.009-2.950
10Y2.5845.893-3.309
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1.4. Solvency of Gowing Bros Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gowing Bros Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gowing Bros Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.39 means that Gowing Bros Ltd assets are financed with 39.4% credit (debt) and the remaining percentage (100% - 39.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gowing Bros Ltd:

  • The MRQ is 0.394. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.394. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.3940.000
TTM0.394YOY0.399-0.005
TTM0.3945Y0.412-0.018
5Y0.41210Y0.366+0.046
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3940.172+0.222
TTM0.3940.175+0.219
YOY0.3990.171+0.228
5Y0.4120.188+0.224
10Y0.3660.190+0.176
1.4.2. Debt to Equity Ratio

Measures if Gowing Bros Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gowing Bros Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 65.0% means that company has $0.65 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gowing Bros Ltd:

  • The MRQ is 0.650. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.650. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.6500.000
TTM0.650YOY0.665-0.015
TTM0.6505Y0.702-0.052
5Y0.70210Y0.588+0.114
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6500.196+0.454
TTM0.6500.202+0.448
YOY0.6650.208+0.457
5Y0.7020.242+0.460
10Y0.5880.254+0.334
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2. Market Valuation of Gowing Bros Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Gowing Bros Ltd generates.

  • Above 15 is considered overpriced but always compare Gowing Bros Ltd to the Asset Management industry mean.
  • A PE ratio of -25.31 means the investor is paying $-25.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gowing Bros Ltd:

  • The EOD is -21.885. Based on the earnings, the company is expensive. -2
  • The MRQ is -25.314. Based on the earnings, the company is expensive. -2
  • The TTM is -25.314. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.885MRQ-25.314+3.429
MRQ-25.314TTM-25.3140.000
TTM-25.314YOY13.649-38.963
TTM-25.3145Y2.192-27.506
5Y2.19210Y7.070-4.878
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-21.8855.247-27.132
MRQ-25.3145.067-30.381
TTM-25.3144.421-29.735
YOY13.6495.236+8.413
5Y2.1925.173-2.981
10Y7.0707.739-0.669
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gowing Bros Ltd:

  • The EOD is -67.851. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -78.481. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -78.481. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-67.851MRQ-78.481+10.631
MRQ-78.481TTM-78.4810.000
TTM-78.481YOY16.111-94.593
TTM-78.4815Y-117.521+39.039
5Y-117.52110Y-40.283-77.238
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-67.8513.941-71.792
MRQ-78.4813.706-82.187
TTM-78.4812.877-81.358
YOY16.1112.525+13.586
5Y-117.5212.359-119.880
10Y-40.2832.366-42.649
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gowing Bros Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.68 means the investor is paying $0.68 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Gowing Bros Ltd:

  • The EOD is 0.592. Based on the equity, the company is cheap. +2
  • The MRQ is 0.685. Based on the equity, the company is cheap. +2
  • The TTM is 0.685. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.592MRQ0.685-0.093
MRQ0.685TTM0.6850.000
TTM0.685YOY0.738-0.053
TTM0.6855Y0.652+0.033
5Y0.65210Y0.755-0.103
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.5920.926-0.334
MRQ0.6850.915-0.230
TTM0.6850.914-0.229
YOY0.7380.992-0.254
5Y0.6521.003-0.351
10Y0.7551.157-0.402
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Gowing Bros Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Gowing Bros Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.090-0.0900%0.118-176%-0.072-21%0.070-229%
Book Value Per Share--3.6643.6640%3.755-2%3.606+2%3.646+1%
Current Ratio--3.4433.4430%4.307-20%3.482-1%3.909-12%
Debt To Asset Ratio--0.3940.3940%0.399-1%0.412-4%0.366+8%
Debt To Equity Ratio--0.6500.6500%0.665-2%0.702-7%0.588+11%
Dividend Per Share--0.0700.0700%0.080-12%0.083-16%0.099-29%
Eps---0.099-0.0990%0.203-149%0.005-2113%0.161-161%
Free Cash Flow Per Share---0.032-0.0320%0.172-119%0.020-261%0.058-155%
Free Cash Flow To Equity Per Share---0.162-0.1620%0.087-286%-0.088-46%0.021-859%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.133--------
Intrinsic Value_10Y_min---0.465--------
Intrinsic Value_1Y_max--0.049--------
Intrinsic Value_1Y_min--0.003--------
Intrinsic Value_3Y_max--0.119--------
Intrinsic Value_3Y_min---0.034--------
Intrinsic Value_5Y_max--0.157--------
Intrinsic Value_5Y_min---0.117--------
Market Cap115154305.000-16%133810923.750133810923.7500%148978785.350-10%126857586.634+5%147681909.960-9%
Net Profit Margin---0.101-0.1010%0.144-170%-0.079-21%0.150-167%
Operating Margin---0.183-0.1830%0.221-183%-0.114-38%0.249-174%
Operating Ratio--1.0451.0450%0.831+26%1.056-1%0.749+40%
Pb Ratio0.592-16%0.6850.6850%0.738-7%0.652+5%0.755-9%
Pe Ratio-21.885+14%-25.314-25.3140%13.649-285%2.192-1255%7.070-458%
Price Per Share2.170-16%2.5102.5100%2.770-9%2.364+6%2.758-9%
Price To Free Cash Flow Ratio-67.851+14%-78.481-78.4810%16.111-587%-117.521+50%-40.283-49%
Price To Total Gains Ratio-106.389+14%-123.058-123.0580%13.992-980%-28.906-77%-9.020-93%
Quick Ratio--3.4433.4430%2.192+57%3.059+13%2.584+33%
Return On Assets---0.016-0.0160%0.032-151%0.001-1473%0.030-154%
Return On Equity---0.027-0.0270%0.054-150%0.001-3137%0.043-162%
Total Gains Per Share---0.020-0.0200%0.198-110%0.011-285%0.169-112%
Usd Book Value--127760208.000127760208.0000%132070722.000-3%126567835.200+1%127735225.200+0%
Usd Book Value Change Per Share---0.059-0.0590%0.077-176%-0.047-21%0.046-229%
Usd Book Value Per Share--2.3972.3970%2.456-2%2.358+2%2.384+1%
Usd Dividend Per Share--0.0460.0460%0.052-12%0.054-16%0.065-29%
Usd Eps---0.065-0.0650%0.133-149%0.003-2113%0.106-161%
Usd Free Cash Flow---1115070.000-1115070.0000%6047538.000-118%702526.800-259%2035248.000-155%
Usd Free Cash Flow Per Share---0.021-0.0210%0.112-119%0.013-261%0.038-155%
Usd Free Cash Flow To Equity Per Share---0.106-0.1060%0.057-286%-0.057-46%0.014-859%
Usd Market Cap75310915.470-16%87512344.13387512344.1330%97432125.619-10%82964861.659+5%96583969.114-9%
Usd Price Per Share1.419-16%1.6421.6420%1.812-9%1.546+6%1.804-9%
Usd Profit---3457044.000-3457044.0000%7138410.000-148%177103.200-2052%5573453.400-162%
Usd Revenue--34250634.00034250634.0000%49416894.000-31%37531752.000-9%34582604.400-1%
Usd Total Gains Per Share---0.013-0.0130%0.129-110%0.007-285%0.111-112%
 EOD+3 -5MRQTTM+0 -0YOY+7 -285Y+11 -2410Y+8 -27

4.2. Fundamental Score

Let's check the fundamental score of Gowing Bros Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.885
Price to Book Ratio (EOD)Between0-10.592
Net Profit Margin (MRQ)Greater than0-0.101
Operating Margin (MRQ)Greater than0-0.183
Quick Ratio (MRQ)Greater than13.443
Current Ratio (MRQ)Greater than13.443
Debt to Asset Ratio (MRQ)Less than10.394
Debt to Equity Ratio (MRQ)Less than10.650
Return on Equity (MRQ)Greater than0.15-0.027
Return on Assets (MRQ)Greater than0.05-0.016
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Gowing Bros Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.727
Ma 20Greater thanMa 502.234
Ma 50Greater thanMa 1002.244
Ma 100Greater thanMa 2002.212
OpenGreater thanClose2.190
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-07-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets322,280
Total Liabilities126,928
Total Stockholder Equity195,347
 As reported
Total Liabilities 126,928
Total Stockholder Equity+ 195,347
Total Assets = 322,280

Assets

Total Assets322,280
Total Current Assets24,228
Long-term Assets271,297
Total Current Assets
Cash And Cash Equivalents 17,394
Net Receivables 6,834
Other Current Assets 7,666
Total Current Assets  (as reported)24,228
Total Current Assets  (calculated)31,894
+/- 7,666
Long-term Assets
Property Plant Equipment 6,627
Goodwill 2,383
Long Term Investments 260,960
Intangible Assets 3,710
Other Assets 26,755
Long-term Assets  (as reported)271,297
Long-term Assets  (calculated)300,435
+/- 29,138

Liabilities & Shareholders' Equity

Total Current Liabilities7,036
Long-term Liabilities118,779
Total Stockholder Equity195,347
Total Current Liabilities
Short-term Debt 1,831
Short Long Term Debt 1,831
Accounts payable 5,205
Other Current Liabilities -7,036
Total Current Liabilities  (as reported)7,036
Total Current Liabilities  (calculated)1,831
+/- 5,205
Long-term Liabilities
Long term Debt Total 94,869
Other Liabilities 24,221
Long-term Liabilities  (as reported)118,779
Long-term Liabilities  (calculated)119,090
+/- 311
Total Stockholder Equity
Common Stock11,781
Retained Earnings 79,790
Accumulated Other Comprehensive Income 103,776
Total Stockholder Equity (as reported)195,347
Total Stockholder Equity (calculated)195,347
+/-0
Other
Capital Stock11,781
Cash and Short Term Investments 17,394
Common Stock Shares Outstanding 53,311
Liabilities and Stockholders Equity 322,280
Net Debt 79,306
Net Invested Capital 292,047
Net Tangible Assets 191,637
Net Working Capital 17,192
Property Plant and Equipment Gross 6,627
Short Long Term Debt Total 96,700



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-312005-07-312004-07-312003-07-312002-07-312001-07-312000-07-311999-07-311998-07-311997-07-311996-07-311995-07-311994-07-311993-07-311992-07-311991-07-311990-07-311989-07-31
> Total Assets 
56,442
60,159
62,884
66,258
69,648
71,072
78,425
79,915
91,341
96,086
100,510
111,218
111,478
111,878
115,109
110,177
117,307
183,658
218,775
183,404
169,692
193,272
192,283
208,637
218,296
237,295
265,542
282,091
320,452
353,756
343,168
311,779
332,479
336,196
322,280
322,280336,196332,479311,779343,168353,756320,452282,091265,542237,295218,296208,637192,283193,272169,692183,404218,775183,658117,307110,177115,109111,878111,478111,218100,51096,08691,34179,91578,42571,07269,64866,25862,88460,15956,442
   > Total Current Assets 
14,495
16,505
14,437
0
4,301
0
9,528
6,031
16,363
46,927
46,633
9,676
9,824
14,383
0
12,161
0
58,395
0
60,404
53,825
33,309
32,604
25,889
8,926
12,005
16,852
26,452
24,566
43,795
20,768
26,073
37,438
40,332
24,228
24,22840,33237,43826,07320,76843,79524,56626,45216,85212,0058,92625,88932,60433,30953,82560,404058,395012,161014,3839,8249,67646,63346,92716,3636,0319,52804,301014,43716,50514,495
       Cash And Cash Equivalents 
1,345
2,876
2,457
21
16
1,255
3,864
648
8,352
11,204
9,854
841
133
12,948
11,977
3,003
9,962
53,942
12,154
51,839
6,808
30,882
27,736
20,650
6,784
7,243
12,839
20,997
5,886
5,294
11,314
18,599
30,813
13,713
17,394
17,39413,71330,81318,59911,3145,2945,88620,99712,8397,2436,78420,65027,73630,8826,80851,83912,15453,9429,9623,00311,97712,9481338419,85411,2048,3526483,8641,25516212,4572,8761,345
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,530
7,360
882
650
12,769
3,569
33,743
1,554
3,650
3,650
0
501
1,264
535
0
0
0
0
0
0
0
00000005351,26450103,6503,6501,55433,7433,56912,7696508827,3603,53000000000000000
       Net Receivables 
686
448
658
552
801
529
917
918
437
624
1,918
2,690
1,905
1,100
871
1,623
1,599
1,675
2,221
4,397
13,535
155
535
262
1,174
2,506
2,374
4,302
10,527
8,356
9,454
7,474
6,625
6,814
6,834
6,8346,8146,6257,4749,4548,35610,5274,3022,3742,5061,17426253515513,5354,3972,2211,6751,5991,6238711,1001,9052,6901,918624437918917529801552658448686
       Other Current Assets 
12,464
13,181
11,322
0
3,484
0
4,747
4,465
7,574
46,303
44,715
6,145
7,786
335
0
175
0
2,128
0
599
-261
718
683
1,327
968
1,755
375
535
8,153
30,145
32,143
30,457
33,142
19,805
7,666
7,66619,80533,14230,45732,14330,1458,1535353751,7559681,327683718-26159902,128017503357,7866,14544,71546,3037,5744,4654,74703,484011,32213,18112,464
   > Long-term Assets 
41,947
43,654
48,447
0
65,347
0
68,897
73,884
74,978
49,159
53,877
101,542
101,654
97,495
0
98,016
0
125,263
0
123,000
115,867
159,963
159,679
182,748
209,370
225,290
248,690
0
295,886
309,961
290,258
255,249
261,899
295,864
271,297
271,297295,864261,899255,249290,258309,961295,8860248,690225,290209,370182,748159,679159,963115,867123,0000125,263098,016097,495101,654101,54253,87749,15974,97873,88468,897065,347048,44743,65441,947
       Property Plant Equipment 
30,129
30,348
30,679
30,707
30,587
31,123
32,042
35,597
46,173
49,154
53,873
68,567
70,118
57,702
3,098
3,253
3,030
1,535
3,101
3,300
3,311
3,322
3,301
2,950
2,850
2,975
3,074
4,890
7,828
8,749
8,778
11,306
3,298
6,122
6,627
6,6276,1223,29811,3068,7788,7497,8284,8903,0742,9752,8502,9503,3013,3223,3113,3003,1011,5353,0303,2533,09857,70270,11868,56753,87349,15446,17335,59732,04231,12330,58730,70730,67930,34830,129
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,023
2,383
2,383
2,383
2,383
2,383
2,383
2,3832,3832,3832,3832,3832,3832,0230000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,000
47,819
54,509
245,167
263,931
296,910
276,944
239,458
254,685
285,984
260,960
260,960285,984254,685239,458276,944296,910263,931245,16754,50947,81947,000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
4
5
5
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,167
1,919
4,536
4,485
3,916
3,758
3,710
3,7103,7583,9164,4854,5361,9191,1670000000000000000445540000000
       Long-term Assets Other 
11,660
12,928
17,363
0
34,457
0
36,431
37,839
1,157
-210
-110
30,695
29,949
33,698
0
36,551
0
-505
0
-2,734
-32,934
-1,211
-3,309
-2,043
3,169
2,243
1,271
0
16,306
0
-290,258
-255,249
-261,899
0
-271,297
-271,2970-261,899-255,249-290,258016,30601,2712,2433,169-2,043-3,309-1,211-32,934-2,7340-505036,551033,69829,94930,695-110-2101,15737,83936,431034,457017,36312,92811,660
> Total Liabilities 
2,947
3,680
4,239
4,419
4,789
5,367
8,584
0
7,419
8,071
14,291
22,877
24,117
21,641
21,116
14,644
15,775
25,423
36,499
26,188
34,252
41,550
41,979
58,124
61,014
67,093
78,771
83,511
106,476
137,791
152,044
127,704
137,329
134,253
126,928
126,928134,253137,329127,704152,044137,791106,47683,51178,77167,09361,01458,12441,97941,55034,25226,18836,49925,42315,77514,64421,11621,64124,11722,87714,2918,0717,41908,5845,3674,7894,4194,2393,6802,947
   > Total Current Liabilities 
2,847
3,580
4,139
0
4,689
0
4,901
0
7,191
0
0
7,994
0
2,475
0
3,359
0
565
0
6,930
28,068
3,086
4,640
5,679
5,638
4,742
8,715
36,413
22,765
2,843
10,045
8,065
8,588
9,365
7,036
7,0369,3658,5888,06510,0452,84322,76536,4138,7154,7425,6385,6794,6403,08628,0686,930056503,35902,47507,994007,19104,90104,68904,1393,5802,847
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,578
1,071
609
650
12,769
3,569
10,842
10
2,136
2,111
2,110
2,060
5,955
27,775
9,330
455
2,453
2,854
2,112
4,197
1,831
1,8314,1972,1122,8542,4534559,33027,7755,9552,0602,1102,1112,1361010,8423,56912,7696506091,0715,57800000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,000
49,284
2,194
27,775
9,330
455
2,453
2,854
2,112
4,197
1,831
1,8314,1972,1122,8542,4534559,33027,7752,19449,28449,000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
3,621
1,515
427
180
59
123
112
80
269
13,030
549
713
1,518
2,431
958
1,099
1,893
5,507
2,388
7,592
5,211
6,476
5,168
5,205
5,2055,1686,4765,2117,5922,3885,5071,8931,0999582,4311,51871354913,03026980112123591804271,5153,62100000000000
       Other Current Liabilities 
2,673
3,441
3,871
0
4,171
0
4,340
4,228
6,037
0
0
4,373
1,779
2,048
0
2,229
0
453
0
6,619
4,109
2,465
1,729
1,988
1,097
1,724
1,661
5,397
7,653
2,928
-10,045
-8,065
-8,588
2,721
-7,036
-7,0362,721-8,588-8,065-10,0452,9287,6535,3971,6611,7241,0971,9881,7292,4654,1096,619045302,22902,0481,7794,373006,0374,2284,34004,17103,8713,4412,673
   > Long-term Liabilities 
100
100
100
0
100
0
3,683
0
228
0
0
14,883
0
19,166
0
11,285
0
24,858
0
19,258
6,184
38,464
37,339
52,445
55,376
62,351
70,056
0
83,711
129,621
136,095
108,406
120,446
121,350
118,779
118,779121,350120,446108,406136,095129,62183,711070,05662,35155,37652,44537,33938,4646,18419,258024,858011,285019,166014,8830022803,68301000100100100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,000
21,000
49,023
92,009
107,073
86,356
95,283
94,842
94,869
94,86994,84295,28386,356107,07392,00949,02321,00047,00000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,123
4,206
1,490
3,921
2,291
1,617
547
2,633
6,703
4,318
2,683
1,867
2,268
1,121
1,936
23,056
26,098
34,688
38,329
29,791
22,701
25,604
26,881
24,221
24,22126,88125,60422,70129,79138,32934,68826,09823,0561,9361,1212,2681,8672,6834,3186,7032,6335471,6172,2913,9211,4904,2062,12300000000000
> Total Stockholder Equity
53,495
56,479
58,645
61,839
64,859
65,705
69,841
0
83,922
88,015
86,219
88,341
87,300
90,237
93,994
95,533
101,523
158,232
182,273
157,216
135,440
151,722
150,304
150,513
157,282
170,202
186,771
198,580
213,978
215,967
191,126
184,077
195,151
201,939
195,347
195,347201,939195,151184,077191,126215,967213,978198,580186,771170,202157,282150,513150,304151,722135,440157,216182,273158,232101,52395,53393,99490,23787,30088,34186,21988,01583,922069,84165,70564,85961,83958,64556,47953,495
   Common Stock
8,816
8,884
9,772
10,330
10,404
10,557
10,638
11,789
11,740
13,791
5,808
5,490
5,882
7,007
7,261
7,799
7,110
3,608
-449
-1,111
-895
15,294
13,294
13,294
13,294
13,275
13,217
12,652
12,611
12,476
13,288
12,895
12,693
11,781
11,781
11,78111,78112,69312,89513,28812,47612,61112,65213,21713,27513,29413,29413,29415,294-895-1,111-4493,6087,1107,7997,2617,0075,8825,4905,80813,79111,74011,78910,63810,55710,40410,3309,7728,8848,816
   Retained Earnings 
2,457
4,545
6,678
8,750
10,102
11,687
14,110
16,664
15,585
17,405
16,116
9,265
7,832
14,439
18,088
19,089
68,448
117,386
49,509
52,937
40,696
40,518
41,869
42,445
44,085
52,273
65,510
81,338
98,138
97,149
77,042
76,031
83,307
89,849
79,790
79,79089,84983,30776,03177,04297,14998,13881,33865,51052,27344,08542,44541,86940,51840,69652,93749,509117,38668,44819,08918,08814,4397,8329,26516,11617,40515,58516,66414,11011,68710,1028,7506,6784,5452,457
   Accumulated Other Comprehensive Income 
-37
-66
-100
-154
-203
-297
-418
-474
-796
-1,437
-1,346
-2,436
-4,640
-862
68,645
68,645
25,965
37,238
133,213
105,390
95,639
95,910
95,141
94,774
99,903
104,654
108,044
104,590
103,229
106,342
100,796
95,151
99,151
100,309
103,776
103,776100,30999,15195,151100,796106,342103,229104,590108,044104,65499,90394,77495,14195,91095,639105,390133,21337,23825,96568,64568,645-862-4,640-2,436-1,346-1,437-796-474-418-297-203-154-100-66-37
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
42,259
43,116
42,295
42,913
44,556
43,758
45,511
0
57,393
58,256
65,641
76,022
0
69,653
0
0
0
0
0
0
0
0
0
0
0
104,654
108,044
104,590
103,229
101,956
100,796
95,151
99,151
100,309
1,387
1,387100,30999,15195,151100,796101,956103,229104,590108,044104,6540000000000069,653076,02265,64158,25657,393045,51143,75844,55642,91342,29543,11642,259



Balance Sheet

Currency in AUD. All numbers in thousands.