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Good Drinks Australia Limited (GDA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2600-0.0100 (-3.70%)
At close: 04:15PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 34.35M
Enterprise value 69.75M
Trailing P/E 57.69
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.31
Price/book (mrq)0.56
Enterprise value/revenue 0.63
Enterprise value/EBITDA 21.37

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 3-35.00%
S&P500 52-week change 332.65%
52-week high 30.5550
52-week low 30.2500
50-day moving average 30.2719
200-day moving average 30.3154

Share statistics

Avg vol (3-month) 397.4k
Avg vol (10-day) 311.16k
Shares outstanding 5132.13M
Implied shares outstanding 6137.21M
Float 876.81M
% held by insiders 133.30%
% held by institutions 13.05%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 323 Nov 2021

Financial highlights

Fiscal year

Fiscal year ends 30 June 2024
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin -2.48%
Operating margin (ttm)1.27%

Management effectiveness

Return on assets (ttm)1.72%
Return on equity (ttm)-4.45%

Income statement

Revenue (ttm)112.87M
Revenue per share (ttm)0.86
Quarterly revenue growth (yoy)8.80%
Gross profit (ttm)N/A
EBITDA 8.18M
Net income avi to common (ttm)-2.8M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.54M
Total cash per share (mrq)0.06
Total debt (mrq)42.94M
Total debt/equity (mrq)69.55%
Current ratio (mrq)0.96
Book value per share (mrq)0.47

Cash flow statement

Operating cash flow (ttm)1.53M
Levered free cash flow (ttm)-8.47M