Gowing Bros. Limited - GOW.AX

GOW.AX Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
GOW.AX	-1.7	-1.7	3.7	4.1	4.6	0	-27.1	-3.8	-19.3	109.3
S&P 500	-0.5	-1.3	2.7	5.9	9.4	24.7	33.8	87.3	198.9	34104.6

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	GOW.AX
name	Gowing Bros. Limited
price	2.26
changes percentage	-1.7391
change	-0.04
day low	2.24
day high	2.35
year high	2.36
year low	2.05
market cap	120605578
price avg 50	2.2138
price avg 200	2.195225
exchange	ASX
volume	2947
avg volume	11183
open	2.35
previous close	2.3
eps	-0.07
pe	-32.29
earnings announcement	2025-03-26T10:59:00.000+0000
shares outstanding	53365300
timestamp	2025-01-31 05:10:44

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 25.3%

Overall Quarterly Financial Health: 36.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	67784000	64328000	5.37
gross profit	14954000	11643000	28.44
gross profit ratio	0.22	0.18	21.89
research and development expenses	0	-0.15	100.00
operating expenses	6968000	5529000	26.03
interest income	709000	5838000	-87.86
interest expense	5677000	5838000	-2.76
ebitda	7986000	7939000	0.59
ebitdaratio	0.12	0.12	-4.54
operating income	7986000	6114000	30.62
operating income ratio	0.12	0.1	23.96
net income	-43000	-5286000	99.19
net income ratio	-0.0	-0.08	99.23
eps	-0.0	-0.1	99.19

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
revenue	32573999	35210000	-7.49
gross profit	5028999	9925000	-49.33
gross profit ratio	0.15	0.28	-45.23
research and development expenses	0	0	NaN
operating expenses	3847000	3121000	23.26
interest income	0	0	NaN
interest expense	0	2964000	-100.00
ebitda	1182000	6804000	-82.63
ebitdaratio	0.04	0.19	-81.22
operating income	1181999	6804000	-82.63
operating income ratio	0.04	0.19	-81.22
net income	-2439000	2396000	-201.79
net income ratio	-0.07	0.07	-210.03
eps	-0.05	0.04	-202.22

Overall Score of Quarterly Income Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 33 million in 2024Q4 from 35 million in 2024Q2 representing a change of -7.49%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 5 million in 2024Q4 from 10 million in 2024Q2 representing a change of -49.33%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 4 million in 2024Q4 from 3 million in 2024Q2 representing a change of 23.26%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1 million in 2024Q4 from 7 million in 2024Q2 representing a change of -82.63%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 1 million in 2024Q4 from 7 million in 2024Q2 representing a change of -82.63%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -2 million in 2024Q4 from 2 million in 2024Q2 representing a change of -201.79%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.05 in 2024Q4 from -0.05 in 2024Q2 representing a change of -202.22%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
total assets	322002000	322280000	-0.09
total liabilities	127747000	126928000	0.65
total equity	194255000	195352000	-0.56
cash and cash equivalents	18327000	17394000	5.36
short term investments	0	0	NaN
long term investments	263380000	49662000	430.35
total current assets	41506000	45456000	-8.69
total non current assets	496172000	59101000	739.53
total current liabilities	6552000	7838000	-16.41
total non current liabilities	121195000	94310000	28.51
common stock	11113000	11781000	-5.67
retained earnings	79819000	79790000	0.04
total debt	97608000	96700000	0.94

Overall Score of Annual Balance Sheet

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 322 million in 2024 from 322 million in 2023 representing a change of -0.09%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 128 million in 2024 from 127 million in 2023 representing a change of 0.65%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 194 million in 2024 from 195 million in 2023 representing a change of -0.56%. This indicates a decrease in shareholders' equity.

  Total Current Assets: Total Current Assets decreased to 42 million in 2024 from 45 million in 2023 representing a change of -8.69%. This indicates a worsen liquidity position.

  Common Stock: Common Stock decreased to 11 in 2024 from 12 in 2023 representing a change of -5.67%. This indicates a decrease in ownership interest.

  Total Debt: Total Debt increased to 98 million in 2024 from 97 million in 2023 representing a change of 0.94%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 18 million in 2024 from 17 million in 2023 representing a change of 5.36%. This indicates an increase in available liquid assets.

  Total Current Liabilities: Total Current Liabilities decreased to 7 million in 2024 from 8 million in 2023 representing a change of -16.41%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 80 million in 2024 from 80 million in 2023 representing a change of 0.04%. This indicates an accumulated profits.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
total assets	322002000	327579000	-1.70
total liabilities	127747000	129752000	-1.55
total equity	194255000	197827000	-1.81
cash and cash equivalents	18327000	22379000	-18.11
short term investments	0	-426000	100.00
long term investments	263380000	47882000	450.06
total current assets	41506000	48182000	-13.86
total non current assets	496172000	279397000	77.59
total current liabilities	6552000	7922000	-17.29
total non current liabilities	121195000	121830000	-0.52
common stock	11113000	11224000	-0.99
retained earnings	79819000	84958000	-6.05
total debt	97608000	95865000	1.82

Overall Score of Quarterly Balance Sheet

0.3 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 322 million in 2024Q4 from 328 million in 2024Q2 representing a change of -1.7%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 194 million in 2024Q4 from 198 million in 2024Q2 representing a change of -1.81%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 18 million in 2024Q4 from 22 million in 2024Q2 representing a change of -18.11%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 42 million in 2024Q4 from 48 million in 2024Q2 representing a change of -13.86%. This indicates a worsen liquidity position.

  Common Stock: Common Stock decreased to 11 in 2024Q4 from 11 in 2024Q2 representing a change of -0.99%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to 80 million in 2024Q4 from 85 million in 2024Q2 representing a change of -6.05%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 98 million in 2024Q4 from 96 million in 2024Q2 representing a change of 1.82%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 128 million in 2024Q4 from 130 million in 2024Q2 representing a change of -1.55%. This indicates a decrease in overall liabilities.

  Short Term Investments: Short Term Investments increased to 0 million in 2024Q4 from 0 million in 2024Q2 representing a change of 100.0%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 7 million in 2024Q4 from 8 million in 2024Q2 representing a change of -17.29%. This indicates a lower short-term debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	933000	3681000	-74.65
operating cash flow	436000	1476000	-70.46
free cash flow	-1745000	-229000	-662.01
capital expenditure	-2181000	-1705000	-27.92
depreciation and amortization	1924000	1825000	5.42
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	-523000	833000	-162.79
inventory	2203000	369000	497.02
acquisitions net	0	-10839000	100.00
investments in property plant and equipment	-2181000	-1705000	-27.92
net cash used for investing activites	6693000	9161000	-26.94
debt repayment	591000	-1888000	131.30
common stock issued	0	0	NaN
common stock repurchased	-668000	0	NaN
dividends paid	-3188000	-3732000	14.58
net cash used provided by financing activities	-6196000	-6956000	10.93
cash at end of period	18327000	17394000	5.36
accounts receivables	1169000	-20000	5945.00
cash at beginning of period	17394000	13713000	26.84

Overall Score of Annual Cashflow Statement

0.43 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 1 million in 2024 from 4 million in 2023 representing a change of -74.65%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2024 from 1 million in 2023 representing a change of -70.46%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -2 million in 2024 from 0 million in 2023 representing a change of -662.01%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables increased to 1 in 2024 from 0 million in 2023 representing a change of 5945.0%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to -2 million in 2024 from -2 million in 2023 representing a change of -27.92%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024 from 1 million in 2023 representing a change of -162.79%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -3 million in 2024 from -4 million in 2023 representing a change of 14.58%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
operating cash flow	919000	-483000	290.27
free cash flow	-498000	-1247000	60.06
capital expenditure	-1417000	-764000	-85.47
depreciation and amortization	956000	968000	-1.24
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	-8742000	100.00
investments in property plant and equipment	-1417000	-764000	-85.47
net cash used for investing activites	-965000	7658000	-112.60
debt repayment	0	592000	-100.00
common stock issued	0	0	NaN
common stock repurchased	-111000	-557000	80.07
dividends paid	-1590000	-1598000	0.50
net cash used provided by financing activities	-4006000	-2190000	-82.92
net change in cash	-4052000	4985000	-181.28
cash at end of period	18327000	22379000	-18.11
cash at beginning of period	22379000	17394000	28.66

Overall Score of Quarterly Cashflow Statement

0.8 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -4 million in 2024Q4 from 5 million in 2024Q2 representing a change of -181.28%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 1 million in 2024Q4 from 0 million in 2024Q2 representing a change of 290.27%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2024Q4 from -1 million in 2024Q2 representing a change of 60.06%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -1 million in 2024Q4 from -1 million in 2024Q2 representing a change of -85.47%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Dividends Paid: Dividends Paid increased to -2 million in 2024Q4 from -2 million in 2024Q2 representing a change of 0.5%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-07-31	2023-07-31	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	1.28	1.21	5.37
net income per share	-0.0	-0.1	99.19
operating cash flow per share	0.01	0.03	-70.46
free cash flow per share	-0.03	-0.0	-662.01
cash per share	0.34	0.33	5.36
book value per share	3.66	3.68	-0.56
tangible book value per share	3.59	3.56	0.70
shareholders equity per share	3.66	3.68	-0.56
interest debt per share	1.94	1.93	0.73
market cap	114787061.28	133386816.58	-13.94
enterprise value	194068061.28	212692816.58	-8.76
pe ratio	-2669.47	-25.23	-10478.86
price to sales ratio	1.69	2.07	-18.33
pocfratio	263.27	90.37	191.33
pfcf ratio	-65.78	-582.48	88.71
pb ratio	0.59	0.68	-13.46
ptb ratio	0.59	0.68	-13.46
ev to sales	2.86	3.31	-13.41
enterprise value over ebitda	24.3	26.79	-9.29
ev to operating cash flow	445.11	144.1	208.89
ev to free cash flow	-111.21	-928.79	88.03
earnings yield	-0.0	-0.04	99.05
free cash flow yield	-0.02	-0.0	-785.48
debt to equity	0.5	0.5	1.51
debt to assets	0.3	0.3	1.03
net debt to ebitda	9.93	9.99	-0.62
current ratio	6.33	5.8	9.23
interest coverage	1.41	1.05	34.32
income quality	-10.14	-0.28	-3531.27
dividend yield	0.03	0.03	-0.73
payout ratio	-74.14	-0.71	-10401.11
sales general and administrative to revenue	0.07	0.05	29.33
research and ddevelopement to revenue	0	-0.0	100.00
intangibles to total assets	0.01	0.02	-39.65
capex to operating cash flow	5.0	1.16	333.04
capex to revenue	0.03	0.03	21.40
capex to depreciation	1.13	0.93	21.34
stock based compensation to revenue	0	0	NaN
graham number	0.26	2.87	-91.01
roic	0.0	0.03	-95.81
return on tangible assets	-0.0	-0.02	99.19
graham net net	-1.88	-1.85	-1.82
working capital	34954000	37618000	-7.08
tangible asset value	190581000	189259000	0.70
net current asset value	-86241000	-81472000	-5.85
invested capital	46635999	50338000	-7.35
average receivables	6299500	6824000	-7.69
average payables	3284000	2140500	53.42
average inventory	11469500	12755500	-10.08
days sales outstanding	31.04	38.78	-19.94
days payables outstanding	32.35	13.07	147.57
days of inventory on hand	71.63	87.09	-17.75
receivables turnover	11.76	9.41	24.91
payables turnover	11.28	27.93	-59.61
inventory turnover	5.1	4.19	21.58
roe	-0.0	-0.03	99.18
capex per share	0.04	0.03	27.92

• Negative

  ROE: Return on Equity (ROE) increased to -0.00 on 2024-07-31 from -0.03 on 2023-07-31, representing a change of 99.18%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -2669.47 on 2024-07-31 from -25.23 on 2023-07-31, representing a change of -10478.86%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 6.33 on 2024-07-31 from 5.80 on 2023-07-31, representing a change of 9.23%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.50 on 2024-07-31 from 0.50 on 2023-07-31, representing a change of 1.51%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-07-31 Q4	2024-01-31 Q2	Q/Q change %
GOW.AX
calendar year	2024	2024	NaN
revenue per share	0.61	0.66	-7.28
net income per share	-0.05	0.05	-202.02
operating cash flow per share	0.02	-0.01	290.70
free cash flow per share	-0.01	-0.02	59.97
cash per share	0.35	0.41	-16.33
book value per share	3.66	3.72	-1.58
tangible book value per share	3.59	3.65	-1.58
shareholders equity per share	3.66	3.72	-1.59
interest debt per share	1.84	1.86	-1.01
market cap	114529444.56	120101277.08	-4.64
enterprise value	193810444.56	193587277.08	0.12
pe ratio	-11.74	12.53	-193.68
price to sales ratio	3.52	3.41	3.08
pocfratio	124.62	-248.66	150.12
pfcf ratio	-229.98	-96.31	-138.78
pb ratio	0.59	0.61	-2.88
ptb ratio	0.59	0.61	-2.88
ev to sales	5.95	5.5	8.22
enterprise value over ebitda	163.97	28.45	476.30
ev to operating cash flow	210.89	-400.8	152.62
ev to free cash flow	-389.18	-155.24	-150.69
earnings yield	-0.02	0.02	-206.75
free cash flow yield	-0.0	-0.01	58.12
debt to equity	0.5	0.48	3.69
debt to assets	0.3	0.29	3.58
net debt to ebitda	67.07	10.8	521.03
current ratio	6.33	6.08	4.16
interest coverage	0	2.3	-100.00
income quality	-0.38	-0.2	-86.91
dividend yield	0.01	0.01	4.34
payout ratio	-0.65	0.67	-197.75
sales general and administrative to revenue	0.08	0.06	37.39
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.01	0.01	-0.59
capex to operating cash flow	1.54	-1.58	197.48
capex to revenue	0.04	0.02	100.48
capex to depreciation	1.48	0.79	87.80
stock based compensation to revenue	0	0	NaN
graham number	1.95	1.94	0.20
roic	0.0	0.02	-90.86
return on tangible assets	-0.01	0.01	-203.55
graham net net	-1.88	-1.82	-3.26
working capital	34954000	40260000	-13.18
tangible asset value	190581000	194067000	-1.80
net current asset value	-86241000	-81570000	-5.73
invested capital	46635999	50918000	-8.41
average receivables	6212000	6746500	-7.92
average payables	5608500	4210500	33.20
average inventory	11011000	12112500	-9.09
days sales outstanding	15.93	17.02	-6.42
days payables outstanding	15.3	23.26	-34.23
days of inventory on hand	33.88	41.48	-18.33
receivables turnover	5.65	5.29	6.86
payables turnover	5.88	3.87	52.05
inventory turnover	2.66	2.17	22.45
roe	-0.01	0.01	-203.67
capex per share	0.03	0.01	85.89

• Negative

  ROE: Return on Equity (ROE) decreased to -0.01 on 2024-07-31 Q4 from 0.01 on 2024-01-31 Q2, representing a change of -203.67%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -11.74 on 2024-07-31 Q4 from 12.53 on 2024-01-31 Q2, representing a change of -193.68%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 6.33 on 2024-07-31 Q4 from 6.08 on 2024-01-31 Q2, representing a change of 4.16%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.50 on 2024-07-31 Q4 from 0.48 on 2024-01-31 Q2, representing a change of 3.69%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -0.22 which is lower than current price 2.26, indicates the company may be overvalued.