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Gowing Bros Ltd

Financial Services AU GOW

2.21AUD
-0.06(2.64%)

Last update at 2024-12-19T05:11:00Z

Day Range

2.212.26
LowHigh

52 Week Range

2.042.32
LowHigh

Fundamentals

  • Previous Close 2.27
  • Market Cap117.40M
  • Volume3434
  • P/E Ratio-
  • Dividend Yield3.14%
  • EBITDA7.49M
  • Revenue TTM67.78M
  • Revenue Per Share TTM1.28
  • Gross Profit TTM 17.17M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -9.60200M 13.86M 13.62M 5.04M -25.78700M
Minority interest -0.00100M -0.00500M -0.00100M -0.00200M -0.00200M
Net income -5.28600M 10.91M 10.38M 4.75M -19.40300M
Selling general administrative 5.15M 3.87M 4.63M 3.14M 3.81M
Selling and marketing expenses - - - - -
Gross profit 52.37M 75.56M 71.00M 58.92M 29.09M
Reconciled depreciation 1.82M 1.72M 2.13M 1.80M 0.81M
Ebit -9.60300M 16.69M 13.62M 5.04M -25.78700M
Ebitda -7.77800M 18.41M 15.76M 6.85M -24.97200M
Depreciation and amortization 1.82M 1.72M 2.13M 1.80M 0.81M
Non operating income net other - - - - -
Operating income -9.60300M 16.69M 13.62M 5.04M -25.78700M
Other operating expenses 6.23M 7.60M 7.44M 4.34M 4.76M
Interest expense 5.84M 2.83M 3.41M 4.72M 5.21M
Tax provision -4.31700M 2.94M 3.24M 0.30M -6.38400M
Interest income 0.36M 0.13M 0.19M 0.21M 0.26M
Net interest income -5.47800M -2.70100M -3.22400M -4.50500M -4.95500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -4.31700M 2.94M 3.24M 0.30M -6.38400M
Total revenue 52.37M 75.56M 71.00M 58.92M 29.09M
Total operating expenses 6.23M 7.60M 7.44M 4.34M 4.76M
Cost of revenue 48.48M 55.19M 47.85M 45.35M 47.09M
Total other income expense net 0.00100M -2.82800M 0.00100M -4.71600M -5.21100M
Discontinued operations - - - - -
Net income from continuing ops -5.28500M 10.92M 10.38M 4.75M -19.40300M
Net income applicable to common shares -5.28600M 10.91M 10.38M 4.75M -19.40300M
Preferred stock and other adjustments - - - - -
Breakdown 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Type yearly yearly yearly yearly yearly
Date 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Total assets 322.00M 322.28M 336.20M 332.48M 311.78M
Intangible assets 3.67M 3.71M 3.76M 3.92M 4.49M
Earning assets - - - - -
Other current assets 7.15M 7.67M 19.80M 33.14M 30.46M
Total liab 127.75M 126.93M 134.25M 137.33M 127.70M
Total stockholder equity 194.25M 195.35M 201.94M 195.15M 184.08M
Deferred long term liab - - - - -
Other current liab 0.82M -7.03600M 2.72M -8.58800M -8.06500M
Common stock 11.11M 11.78M 11.78M 12.69M 12.89M
Capital stock - 11.78M 11.78M 12.69M 12.89M
Retained earnings 79.82M 79.79M 89.85M 83.31M 76.03M
Other liab - 24.22M 26.88M 25.60M 22.70M
Good will - 2.38M 2.38M 2.38M 2.38M
Other assets - 26.75M 632.06M 33.14M 30.46M
Cash 18.33M 17.39M 13.71M 30.81M 18.60M
Cash and equivalents - - - - -
Total current liabilities 6.55M 7.04M 9.37M 8.59M 8.06M
Current deferred revenue - - - - -
Net debt 77.54M 79.31M 85.33M 66.58M 70.61M
Short term debt 1.05M 1.83M 4.20M 2.11M 2.85M
Short long term debt - 1.83M 4.20M 2.11M 2.85M
Short long term debt total 95.86M 96.70M 99.04M 97.39M 89.21M
Other stockholder equity - 1.39M 100.31M 99.15M 95.15M
Property plant equipment - 6.63M 6.12M 3.30M 11.31M
Total current assets 41.51M 24.23M 40.33M 37.44M 26.07M
Long term investments - 260.96M 285.98M 254.69M 239.46M
Net tangible assets - 191.64M 198.18M 191.24M 179.59M
Short term investments - - - - -
Net receivables 5.67M 6.83M 6.81M 6.62M 7.47M
Long term debt - 94.87M 94.31M 94.31M 84.39M
Inventory 10.37M 12.57M 12.94M 8.27M 5.09M
Accounts payable 4.68M 5.21M 5.17M 6.48M 5.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 103.31M 103.78M 100.31M 99.15M 95.15M
Additional paid in capital - - - - -
Common stock total equity - - - - 12.89M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 219.86M -271.29700M - -261.89900M -255.24900M
Deferred long term asset charges - - - - -
Non current assets total 280.50M 271.30M 295.86M 261.90M 255.25M
Capital lease obligations - - - - -
Long term debt total - 94.87M 94.84M 95.28M 86.36M
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments 9.16M 3.72M -3.33400M 0.59M -4.32000M
Change to liabilities 0.00000M 0.43M 1.79M -1.22400M 1.79M
Total cashflows from investing activities 9.16M -11.95700M 2.20M 29.34M -12.11500M
Net borrowings -3.22400M 0.65M 8.27M -24.12300M 17.06M
Total cash from financing activities -6.95600M -4.54700M 0.58M -29.90300M 11.97M
Change to operating activities - -3.57600M -0.08400M 0.62M -0.06800M
Net income -5.28600M 10.91M 10.38M 4.75M -19.40300M
Change in cash 3.68M -17.10000M 12.21M 7.29M 6.02M
Begin period cash flow 13.71M 30.81M 18.60M 11.31M 5.29M
End period cash flow 17.39M 13.71M 30.81M 18.60M 11.31M
Total cash from operating activities 1.48M 12.64M 9.43M 7.85M 6.17M
Issuance of capital stock - - - - -
Depreciation 1.82M 1.72M 2.13M 1.80M 0.81M
Other cashflows from investing activities 10.87M -8.56800M 2.83M 29.76M -10.98900M
Dividends paid -3.73200M -4.28100M -3.75500M -5.38700M 5.10M
Change to inventory - -4.67500M -3.17000M 1.44M -0.30400M
Change to account receivables - -0.46300M 0.69M 1.89M -1.00900M
Sale purchase of stock 0.00000M -0.91200M -0.20200M -0.39300M 0.00000M
Other cashflows from financing activities -1.33600M 1.84M -4.67600M -0.80700M 17.24M
Change to netincome 4.94M -13.23200M -4.85100M -2.59200M 30.11M
Capital expenditures 1.71M 3.39M 0.63M 0.41M 1.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.86M 1.09M 1.05M 0.89M 0.98M
Stock based compensation - - - - -
Other non cash items - -12.63600M -12.51500M -6.55200M 18.59M
Free cash flow -1.70500M 9.25M -0.63200M -0.41300M -1.12600M

Peer Comparison

Sector: Financial Services Industry: Asset Management

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)
GOW
Gowing Bros Ltd		 -0.06 2.64% 2.21 - - 1.73 0.60 3.53 13.51
AFI
Australian Foundation Investment Company Ltd		 -0.15 1.98% 7.44 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC		 -0.05 2.17% 2.25 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd		 -0.16 1.77% 8.86 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd		 -1.28 5.29% 22.90 51.51 42.37 106.06 11.33 110.89 39.78

Reports Covered

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Profile

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.

Gowing Bros Ltd

The Gowings Building, Coffs Harbour, NSW, Australia, 2450

Key Executives

Name Title Year Born
Mr. John Edward Gowing B.Comm, CA, CPA MD & Exec. Director 1961
Mr. James E. Gowing Associate Director of Fin. & Company Sec. NA
Mr. Ian H. Morgan L.L.M. Company Sec. NA
Mr. John Edward Gowing B.Comm, CA, CPA MD & Executive Chairman 1961
Mr. James E. Gowing C.A. Associate Director of Finance, Joint Company Secretary & Executive Director NA
Mr. Ian H. Morgan A.C.I.S., C.A., L.L.M., M.A.I.C.D. Company Secretary NA
Mr. John Edward Gowing B.Comm, CA, CPA MD & Executive Chairman 1961
Mr. James E. Gowing C.A. Associate Director of Finance, Joint Company Secretary & Executive Director NA
Mr. Ian H. Morgan A.C.I.S., C.A., L.L.M., M.A.I.C.D. Company Secretary NA
Mr. John Edward Gowing B.Comm, CA, CPA MD & Executive Chairman 1961

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