GUD Holdings Ltd (ASX:GUD)
-- AUD
0.000 0.000%Sponsored Reports
Previous Close (in AUD) | 10.13 |
---|---|
Change | 0.000 0.000% |
52 W H/L (in AUD) | 12.283/9.274 |
EBITDA (in AUD) | 215.076M |
PE Ratio | 14.63 |
Volume | -- |
Diluted Eps TTM | 0.73 |
Total Assets (in AUD) | 1792.928M |
---|---|
Total Liabilities (in AUD) | 903.468M |
Revenue TTM (in AUD) | 1076.013M |
Cash (in AUD) | 53.353M |
Market Cap (in AUD) | 1,504.759 M |
Revenue Per Share TTM | 7.637 |
Gross Profit TTM (in AUD) | 432.22M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
GUD Holdings Ltd
Employees: 1945
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Graeme Whickman M.A.I.C.D. | CEO, MD & Director | NA |
2. | Mr. Martin A. Fraser F.C.A., B Bus, EMBA, GAICD, FCA | Chief Financial Officer | NA |
3. | Mr. Malcolm G. Tyler B.Com., L.L.B., M.B.A., M.A.I.C.D., LLB, BCom (Hon | Company Sec. & Gen. Counsel | 1962 |
4. | Mr. David Kenrick Worley | Chief Exec. of Davey Water Products Pty Ltd | NA |
5. | Mr. Martin A. Fraser B Bus, EMBA, F.C.A., GAICD | Chief Financial Officer | NA |
6. | Ms. Anne Mustow B.Com., L.L.B. | Company Secretary & General Counsel | NA |
7. | Ms. Barbara Harrison | Chief People Officer | NA |
8. | Mr. Martin A. Fraser B Bus, EMBA, F.C.A., GAICD | Chief Financial Officer | NA |
9. | Ms. Anne Mustow B.Com., L.L.B. | Company Secretary & General Counsel | NA |
10. | Ms. Barbara Harrison | Chief People Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ARB
ARB Corporation Ltd |
-0.700 1.728% | 40.47 | 35.290 | 28.653 | 4.778 | 5.126 | 4.829 | 20.633 |
PWH
PWR Holdings Ltd |
-0.020 0.221% | 8.94 | 49.540 | 33.670 | 8.543 | 12.516 | 8.553 | 25.894 |
SNL
Supply Network Ltd |
-0.650 2.217% | 29.19 | 31.000 | 0.000 | 3.038 | 9.718 | 3.209 | 17.304 |
SFC
Schaffer Corporation Ltd |
0.000 0.000% | 21.5 | 16.550 | 0.000 | 1.306 | 1.314 | 1.528 | 7.777 |
Income Statement
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 132.432M | 59.537M | 86.974M | 63.647M | 80.245M |
Minority Interest | - | - | - | - | - |
Net Income | 97.916M | 27.338M | 60.966M | 43.678M | 59.558M |
Selling General Administrative | 106.843M | 78.425M | 43.715M | 35.011M | 32.652M |
Gross Profit | 432.22M | 336.203M | 246.507M | 203.035M | 211.985M |
Reconciled Depreciation | 52.204M | 37.316M | 18.571M | 15M | 3.298M |
Ebit | 158.339M | 121.417M | 96.701M | 73.11M | 87.163M |
Ebitda | 210.543M | 158.733M | 115.272M | 88.11M | 90.461M |
Depreciation And Amortization | 52.204M | 37.316M | 18.571M | 15M | 3.298M |
Operating Income | 169.578M | 138.672M | 98.595M | 77.77M | 87.163M |
Other Operating Expenses | 876.632M | 747.642M | 461.096M | 364.783M | 350.828M |
Interest Expense | 25.907M | 13.889M | 7.091M | 7.348M | 6.918M |
Tax Provision | 33.815M | 32.199M | 26.008M | 19.969M | 20.687M |
Interest Income | 29.636M | 0.08M | 10.382M | 9.47M | 6.792M |
Net Interest Income | -29.916M | -17.975M | -7.091M | -7.348M | -6.792M |
Income Tax Expense | 33.815M | 32.199M | 26.008M | 19.969M | 20.687M |
Total Revenue | 1036.9M | 835.481M | 556.982M | 438.016M | 434.077M |
Total Operating Expenses | 323.925M | 232.55M | 167.255M | 145.629M | 128.736M |
Cost Of Revenue | 604.68M | 499.278M | 310.475M | 234.981M | 222.092M |
Total Other Income Expense Net | 1.849M | -51.656M | -0.467M | 1.855M | -6.918M |
Net Income From Continuing Ops | 98.617M | 27.338M | 60.966M | 43.678M | 59.558M |
Net Income Applicable To Common Shares | 97.916M | 27.338M | 60.966M | 43.678M | 59.558M |
Balance Sheet
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Total Assets | 1792.928M | 1882.881M | 818.902M | 643.594M | 526.172M |
Intangible Assets | 491.113M | 509.17M | 140.273M | 121.436M | 124.219M |
Other Current Assets | 9.264M | 12.753M | 8.827M | 5.261M | 0.958M |
Total Liab | 903.468M | 1035.513M | 430.118M | 368.809M | 247.533M |
Total Stockholder Equity | 889.46M | 847.368M | 388.784M | 274.785M | 278.639M |
Other Current Liab | 0.738M | 20.799M | 75.162M | 3.25M | 1.625M |
Common Stock | 679.553M | 679.553M | 195.556M | 112.88M | 112.88M |
Capital Stock | 679.553M | 679.553M | 195.556M | 112.88M | 112.88M |
Retained Earnings | 193.041M | 151.398M | 178.042M | 150.904M | 155.778M |
Good Will | 625.018M | 621.246M | 210.545M | 162.149M | 125.493M |
Other Assets | 6.526M | 5.694M | 4.212M | 4.111M | 1.978M |
Cash | 53.353M | 59.426M | 42.594M | 29.987M | 28.85M |
Cash And Equivalents | 53.353M | 59.426M | 42.594M | 29.987M | 28.85M |
Total Current Liabilities | 213M | 258.791M | 132.837M | 96.942M | 86.164M |
Current Deferred Revenue | 98.802M | 96.782M | -14.311M | 38.973M | 37.914M |
Net Debt | 521.732M | 602.224M | 235.155M | 222.114M | 132.721M |
Short Term Debt | 30.917M | 37.082M | 14.311M | 10.058M | 3.787M |
Short Long Term Debt | 7.953M | 15M | - | - | 3.75M |
Short Long Term Debt Total | 575.085M | 661.65M | 277.749M | 252.101M | 161.571M |
Other Stockholder Equity | -0.228M | 16.417M | 15.186M | 11.001M | 9.981M |
Property Plant Equipment | 167.241M | 180.958M | 105.686M | 93.741M | 14.082M |
Total Current Assets | 496.584M | 558.695M | 356.452M | 260.423M | 250.865M |
Long Term Investments | 6.446M | 6.872M | 1.734M | 1.734M | 1.734M |
Short Term Investments | 0.021M | 0.246M | 2.11M | - | 0.756M |
Net Receivables | 184.893M | 202.622M | 148.513M | 115.655M | 107.583M |
Long Term Debt | 447.474M | 511.494M | 189.158M | 172.139M | 157.784M |
Inventory | 243.22M | 274.053M | 153.842M | 108.18M | 108.951M |
Accounts Payable | 82.543M | 104.128M | 57.675M | 44.661M | 42.838M |
Accumulated Other Comprehensive Income | 16.866M | 16.417M | 15.186M | 11.001M | 9.981M |
Non Currrent Assets Other | -1289.818M | -1318.492M | -460.883M | -379.06M | 1.978M |
Non Current Assets Total | 1296.344M | 1324.186M | 462.45M | 383.171M | 275.307M |
Capital Lease Obligations | 119.658M | 135.156M | 88.591M | 79.962M | 0.037M |
Long Term Debt Total | 544.168M | 624.568M | 263.438M | 242.043M | 157.784M |
Cash Flow
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -33.963M | -1.773M | -105.876M | -6.385M | -30.226M |
Total Cashflows From Investing Activities | -33.963M | -801.37M | -105.876M | -6.385M | -30.226M |
Total Cash From Financing Activities | -179.213M | 725.365M | 44.216M | -57.452M | -36.584M |
Net Income | 97.916M | 27.338M | 60.966M | 43.678M | 59.558M |
Change In Cash | -8.829M | 16.832M | 12.607M | 1.137M | -21.76M |
Begin Period Cash Flow | 59.426M | 42.594M | 29.987M | 28.85M | 50.61M |
End Period Cash Flow | 50.597M | 59.426M | 42.594M | 29.987M | 28.85M |
Total Cash From Operating Activities | 206.147M | 92.056M | 74.353M | 65.514M | 44.524M |
Depreciation | 52.889M | 37.22M | 18.555M | 14.982M | 3.298M |
Other Cashflows From Investing Activities | -21.512M | 0.08M | -99.754M | 0.104M | -22.836M |
Dividends Paid | 54.949M | 39.689M | 25.494M | 48.552M | 45.837M |
Change To Inventory | 26.676M | -35.666M | -20.37M | -1.979M | -14.082M |
Sale Purchase Of Stock | 0M | -9.943M | -1.944M | -1.944M | - |
Other Cashflows From Financing Activities | 41.009M | 372.362M | 70.921M | 155.797M | 38.349M |
Capital Expenditures | 12.451M | 13.745M | 6.122M | 6.489M | 7.39M |
Change In Working Capital | 44.999M | -45.144M | -35.228M | -9.631M | - |
Other Non Cash Items | 55.342M | 27.498M | -5.168M | 6.854M | -62.856M |
Free Cash Flow | 193.696M | 78.311M | 68.231M | 59.025M | 37.134M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Harbor International Fund | 3 years ago | 734778 |
2. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 553308 |
3. | Vanguard Horizon Fund-Global Equity Portfolio | 3 years ago | 480854 |
4. | Lord Abbett Securities Trust-International Opportunities | 3 years ago | 424273 |
5. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 400308 |
6. | DFA International Core Equity Portfolio | 3 years ago | 374717 |
7. | iShares Core MSCI EAFE ETF | 3 years ago | 530225 |
8. | Fidelity International Small Cap Fund | 3 years ago | 1346398 |
9. | Vanguard International Stock Index-Total Intl Stock Indx | 3 years ago | 1265994 |
10. | DFA Asia Pacific Small Company Series | 3 years ago | 842993 |
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