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GUD Holdings Ltd (ASX:GUD)
-- AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 11.986/9.486 |
| EBITDA (in AUD) | 215.076M |
| PE Ratio | 14.63 |
| Volume | -- |
| Diluted Eps TTM | 0.73 |
| Total Assets (in AUD) | 1790.923M |
|---|---|
| Total Liabilities (in AUD) | 857.256M |
| Revenue TTM (in AUD) | 1076.013M |
| Cash (in AUD) | 57.083M |
| 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
GUD Holdings Limited, through its subsidiaries, manufactures, imports, distributes, and sells automotive products in Australia, New Zealand, Thailand, South Korea, France, and the United States. It operates through Automotive, Auto Pacific Group (APG), and Davey segments. The Automotive segment offers automotive and heavy-duty filters for cars, trucks, and agricultural and mining equipment; automotive electrical and lighting products; and fuel pumps and associated products and accessories for the automotive after-market. The APG segment manufactures and markets towing, trailering, functional accessories, and associated products for the automotive aftermarket and original equipment manufacturer customers. The Davey segment provides pumps and pressure systems for household and farm water; water transfer pumps; swimming pool products; spa bath controllers; and pumps and water purification equipment. The company was incorporated in 1958 and is based in Altona North, Australia.
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 |
+1.200 3.618% | 33.99 | 27.550 | 24.155 | 3.941 | 3.749 | 3.897 | 16.113 |
|
SNL
Supply Network Ltd |
-0.040 0.109% | 36.45 | 41.970 | 0.000 | 4.885 | 13.151 | 4.928 | 25.117 |
|
AOV
AMOTIV LTD |
+0.280 3.357% | 8.37 | 14.290 | 10.582 | 1.135 | 1.208 | 1.620 | 7.885 |
|
PWH
PWR Holdings Ltd |
+0.010 0.139% | 7.3 | 28.900 | 28.249 | 5.324 | 7.506 | 5.276 | 16.142 |
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 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 1790.923M | 1792.928M | 1882.881M | 818.902M | 643.594M |
| Intangible Assets | 476.675M | 491.113M | 509.17M | 140.273M | 121.436M |
| Other Current Assets | 13.185M | 9.264M | 12.753M | 8.827M | 5.261M |
| Total Liab | 857.256M | 903.468M | 1035.513M | 430.118M | 368.809M |
| Total Stockholder Equity | 933.667M | 889.46M | 847.368M | 388.784M | 274.785M |
| Other Current Liab | 23.725M | 0.738M | 20.799M | 75.162M | 3.25M |
| Common Stock | - | 679.553M | 679.553M | 195.556M | 112.88M |
| Capital Stock | 679.553M | 679.553M | 679.553M | 195.556M | 112.88M |
| Retained Earnings | 234.78M | 193.041M | 151.398M | 178.042M | 150.904M |
| Good Will | 639.197M | 625.018M | 621.246M | 210.545M | 162.149M |
| Other Assets | - | 6.526M | 5.694M | 4.212M | 4.111M |
| Cash | 57.083M | 53.353M | 59.426M | 42.594M | 29.987M |
| Cash And Equivalents | - | 53.353M | 59.426M | 42.594M | 29.987M |
| Total Current Liabilities | 248.179M | 213M | 258.791M | 132.837M | 96.942M |
| Current Deferred Revenue | - | 98.802M | 96.782M | -14.311M | 38.973M |
| Net Debt | 329.921M | 521.732M | 602.224M | 235.155M | 222.114M |
| Short Term Debt | - | 30.917M | 37.082M | 14.311M | 10.058M |
| Short Long Term Debt | 0.951M | 7.953M | 15M | - | - |
| Short Long Term Debt Total | - | 575.085M | 661.65M | 277.749M | 252.101M |
| Other Stockholder Equity | - | -0.228M | 16.417M | 15.186M | 11.001M |
| Property Plant Equipment | - | 167.241M | 180.958M | 105.686M | 93.741M |
| Total Current Assets | 494.54M | 496.584M | 558.695M | 356.452M | 260.423M |
| Long Term Investments | 8.44M | 6.446M | 6.872M | 1.734M | 1.734M |
| Short Term Investments | - | 0.021M | 0.246M | 2.11M | - |
| Net Receivables | 198.505M | 184.893M | 202.622M | 148.513M | 115.655M |
| Long Term Debt | 386.053M | 447.474M | 511.494M | 189.158M | 172.139M |
| Inventory | 224.729M | 243.22M | 274.053M | 153.842M | 108.18M |
| Accounts Payable | 90.602M | 82.543M | 104.128M | 57.675M | 44.661M |
| Accumulated Other Comprehensive Income | - | 16.866M | 16.417M | 15.186M | 11.001M |
| Non Currrent Assets Other | - | -1289.818M | -1318.492M | -460.883M | -379.06M |
| Non Current Assets Total | 1296.383M | 1296.344M | 1324.186M | 462.45M | 383.171M |
| Capital Lease Obligations | 119.16M | 119.658M | 135.156M | 88.591M | 79.962M |
| Long Term Debt Total | - | 544.168M | 624.568M | 263.438M | 242.043M |
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 | 4 years ago | 734778 |
| 2. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 553308 |
| 3. | Vanguard Horizon Fund-Global Equity Portfolio | 4 years ago | 480854 |
| 4. | Lord Abbett Securities Trust-International Opportunities | 4 years ago | 424273 |
| 5. | iShares MSCI EAFE Small Cap ETF | 4 years ago | 400308 |
| 6. | DFA International Core Equity Portfolio | 4 years ago | 374717 |
| 7. | iShares Core MSCI EAFE ETF | 4 years ago | 530225 |
| 8. | Fidelity International Small Cap Fund | 4 years ago | 1346398 |
| 9. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 1265994 |
| 10. | DFA Asia Pacific Small Company Series | 4 years ago | 842993 |
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