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GUD Holdings Ltd

Consumer Cyclical AU GUD

NoneAUD
-(-%)

Last update at 2024-09-30T06:45:01.622806Z

Day Range

--
LowHigh

52 Week Range

9.4911.99
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1504.76M
  • VolumeNone
  • P/E Ratio14.63
  • Dividend Yield3.46%
  • EBITDA215.08M
  • Revenue TTM1076.01M
  • Revenue Per Share TTM7.64
  • Gross Profit TTM 432.22M
  • Diluted EPS TTM0.73

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 132.43M 59.54M 86.97M 63.65M 80.25M
Minority interest - - - - -
Net income 97.92M 27.34M 60.97M 43.68M 59.56M
Selling general administrative 106.84M 78.42M 43.72M 35.01M 32.65M
Selling and marketing expenses 111.39M 101.55M 84.73M 78.24M 79.28M
Gross profit 432.22M 336.20M 246.51M 203.03M 211.99M
Reconciled depreciation 52.20M 37.32M 18.57M 15.00M 3.30M
Ebit 158.34M 121.42M 96.70M 73.11M 87.16M
Ebitda 210.54M 158.73M 115.27M 88.11M 90.46M
Depreciation and amortization 52.20M 37.32M 18.57M 15.00M 3.30M
Non operating income net other - - - - -
Operating income 169.58M 138.67M 98.59M 77.77M 87.16M
Other operating expenses 876.63M 747.64M 461.10M 364.78M 350.83M
Interest expense 25.91M 13.89M 7.09M 7.35M 6.92M
Tax provision 33.81M 32.20M 26.01M 19.97M 20.69M
Interest income 29.64M 0.08M 10.38M 9.47M 6.79M
Net interest income -29.91600M -17.97500M -7.09100M -7.34800M -6.79200M
Extraordinary items -0.70100M -0.69800M - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 33.81M 32.20M 26.01M 19.97M 20.69M
Total revenue 1036.90M 835.48M 556.98M 438.02M 434.08M
Total operating expenses 323.93M 232.55M 167.25M 145.63M 128.74M
Cost of revenue 604.68M 499.28M 310.48M 234.98M 222.09M
Total other income expense net 1.85M -51.65600M -0.46700M 1.85M -6.91800M
Discontinued operations -0.70100M -0.69800M -0.69800M -0.69800M -
Net income from continuing ops 98.62M 27.34M 60.97M 43.68M 59.56M
Net income applicable to common shares 97.92M 27.34M 60.97M 43.68M 59.56M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1790.92M 1792.93M 1882.88M 818.90M 643.59M
Intangible assets 476.68M 491.11M 509.17M 140.27M 121.44M
Earning assets - - - - -
Other current assets 13.19M 9.26M 12.75M 8.83M 5.26M
Total liab 857.26M 903.47M 1035.51M 430.12M 368.81M
Total stockholder equity 933.67M 889.46M 847.37M 388.78M 274.79M
Deferred long term liab - - - - -
Other current liab 23.73M 0.74M 20.80M 75.16M 3.25M
Common stock - 679.55M 679.55M 195.56M 112.88M
Capital stock 679.55M 679.55M 679.55M 195.56M 112.88M
Retained earnings 234.78M 193.04M 151.40M 178.04M 150.90M
Other liab - 146.30M 150.40M 33.71M 29.07M
Good will 639.20M 625.02M 621.25M 210.54M 162.15M
Other assets - 6.53M 5.69M 4.21M 4.11M
Cash 57.08M 53.35M 59.43M 42.59M 29.99M
Cash and equivalents - 53.35M 59.43M 42.59M 29.99M
Total current liabilities 248.18M 213.00M 258.79M 132.84M 96.94M
Current deferred revenue - 98.80M 96.78M -14.31100M 38.97M
Net debt 329.92M 521.73M 602.22M 235.16M 222.11M
Short term debt - 30.92M 37.08M 14.31M 10.06M
Short long term debt 0.95M 7.95M 15.00M - -
Short long term debt total - 575.09M 661.65M 277.75M 252.10M
Other stockholder equity - -0.22800M 16.42M 15.19M 11.00M
Property plant equipment - 167.24M 180.96M 105.69M 93.74M
Total current assets 494.54M 496.58M 558.70M 356.45M 260.42M
Long term investments 8.44M 6.45M 6.87M 1.73M 1.73M
Net tangible assets - -226.67100M -283.04800M 37.97M -8.80000M
Short term investments - 0.02M 0.25M 2.11M -
Net receivables 198.50M 184.89M 202.62M 148.51M 115.66M
Long term debt 386.05M 447.47M 511.49M 189.16M 172.14M
Inventory 224.73M 243.22M 274.05M 153.84M 108.18M
Accounts payable 90.60M 82.54M 104.13M 57.67M 44.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 16.87M 16.42M 15.19M 11.00M
Additional paid in capital - - - - -
Common stock total equity - - - - 112.88M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -1289.81800M -1318.49200M -460.88300M -379.06000M
Deferred long term asset charges - - - - -
Non current assets total 1296.38M 1296.34M 1324.19M 462.45M 383.17M
Capital lease obligations 119.16M 119.66M 135.16M 88.59M 79.96M
Long term debt total - 544.17M 624.57M 263.44M 242.04M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -33.96300M -1.77300M -105.87600M -6.38500M -30.22600M
Change to liabilities -26.33200M 5.81M 23.47M 8.75M -1.31400M
Total cashflows from investing activities -33.96300M -801.37000M -105.87600M -6.38500M -30.22600M
Net borrowings -100.34900M 309.67M 3.17M -0.12100M 17.51M
Total cash from financing activities -179.21300M 725.37M 44.22M -57.45200M -36.58400M
Change to operating activities 0.10M 12.03M 0.51M -0.11700M 3.08M
Net income 97.92M 27.34M 60.97M 43.68M 59.56M
Change in cash -8.82900M 16.83M 12.61M 1.14M -21.76000M
Begin period cash flow 59.43M 42.59M 29.99M 28.85M 50.61M
End period cash flow 50.60M 59.43M 42.59M 29.99M 28.85M
Total cash from operating activities 206.15M 92.06M 74.35M 65.51M 44.52M
Issuance of capital stock - 479.65M 75.70M - -
Depreciation 52.89M 37.22M 18.55M 14.98M 3.30M
Other cashflows from investing activities -21.51200M 0.08M -99.75400M 0.10M -22.83600M
Dividends paid 54.95M 39.69M 25.49M 48.55M 45.84M
Change to inventory 26.68M -35.66600M -20.37000M -1.97900M -14.08200M
Change to account receivables 18.32M -9.47800M -14.85800M -7.65200M -6.44800M
Sale purchase of stock 0.00000M -9.94300M -1.94400M -1.94400M -
Other cashflows from financing activities 41.01M 372.36M 70.92M 155.80M 38.35M
Change to netincome 30.31M 65.04M 8.93M 15.94M 6.96M
Capital expenditures 12.45M 13.74M 6.12M 6.49M 7.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 45.00M -45.14400M -35.22800M -9.63100M -
Stock based compensation 0.93M 2.24M 1.91M 1.80M -
Other non cash items 55.34M 27.50M -5.16800M 6.85M -62.85600M
Free cash flow 193.70M 78.31M 68.23M 59.02M 37.13M

Peer Comparison

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)
GUD
GUD Holdings Ltd		 - -% - 14.63 12.17 1.40 1.53 1.90 8.76
ARB
ARB Corporation Ltd		 -0.19 0.46% 41.45 33.90 31.35 5.05 5.35 5.06 20.46
AOV
AMOTIV LTD		 -0.08 0.76% 10.50 14.53 - - - - -
SNL
Supply Network Ltd		 0.20 0.65% 30.83 38.87 - 4.32 12.58 4.44 23.57
PWH
PWR Holdings Ltd		 -0.21 2.21% 9.28 38.00 33.33 6.71 9.49 6.78 20.75

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Profile

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.

GUD Holdings Ltd

29 Taras Avenue, Altona North, VIC, Australia, 3025

Key Executives

Name Title Year Born
Mr. Graeme Whickman M.A.I.C.D. CEO, MD & Director NA
Mr. Martin A. Fraser F.C.A., B Bus, EMBA, GAICD, FCA Chief Financial Officer NA
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
Mr. David Kenrick Worley Chief Exec. of Davey Water Products Pty Ltd NA
Mr. Martin A. Fraser B Bus, EMBA, F.C.A., GAICD Chief Financial Officer NA
Ms. Anne Mustow B.Com., L.L.B. Company Secretary & General Counsel NA
Ms. Barbara Harrison Chief People Officer NA
Mr. Martin A. Fraser B Bus, EMBA, F.C.A., GAICD Chief Financial Officer NA
Ms. Anne Mustow B.Com., L.L.B. Company Secretary & General Counsel NA
Ms. Barbara Harrison Chief People Officer NA

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