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Good Drinks Australia Limited (GDA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7300+0.0150 (+2.10%)
As of 10:06AM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 85.99M
Enterprise value 112.46M
Trailing P/E 27.13
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.96
Price/book (mrq)1.35
Enterprise value/revenue 1.27
Enterprise value/EBITDA 11.78

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 3-15.88%
S&P500 52-week change 3-11.08%
52-week high 30.9600
52-week low 30.6550
50-day moving average 30.7379
200-day moving average 30.8249

Share statistics

Avg vol (3-month) 329.88k
Avg vol (10-day) 332.95k
Shares outstanding 5128.34M
Implied shares outstanding 6N/A
Float 889.63M
% held by insiders 128.02%
% held by institutions 123.59%
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 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 5.41%
Operating margin (ttm)7.61%

Management effectiveness

Return on assets (ttm)2.49%
Return on equity (ttm)5.23%

Income statement

Revenue (ttm)59.44M
Revenue per share (ttm)0.49
Quarterly revenue growth (yoy)16.50%
Gross profit (ttm)36.26M
EBITDA 7.44M
Net income avi to common (ttm)3.21M
Diluted EPS (ttm)0.0260
Quarterly earnings growth (yoy)-29.60%

Balance sheet

Total cash (mrq)9.2M
Total cash per share (mrq)0.07
Total debt (mrq)35.67M
Total debt/equity (mrq)55.85
Current ratio (mrq)1.15
Book value per share (mrq)0.50

Cash flow statement

Operating cash flow (ttm)11.27M
Levered free cash flow (ttm)-5.47M