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Good Drinks Australia Limited (GDA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.8800+0.0100 (+1.15%)
At close: 03:39PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 118.05M
Enterprise value 135.81M
Trailing P/E 27.06
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.37
Price/book (mrq)1.95
Enterprise value/revenue 1.61
Enterprise value/EBITDA 12.73

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 310.00%
S&P500 52-week change 314.64%
52-week high 31.1000
52-week low 30.7500
50-day moving average 30.9000
200-day moving average 30.9022

Share statistics

Avg vol (3-month) 336.05k
Avg vol (10-day) 388.16k
Shares outstanding 5128.42M
Implied shares outstanding 61.28B
Float 884.46M
% held by insiders 128.00%
% held by institutions 123.58%
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 3N/A
Trailing annual dividend yield 3N/A
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)30 June 2021

Profitability

Profit margin 7.81%
Operating margin (ttm)10.50%

Management effectiveness

Return on assets (ttm)3.67%
Return on equity (ttm)7.65%

Income statement

Revenue (ttm)54.73M
Revenue per share (ttm)0.44
Quarterly revenue growth (yoy)47.50%
Gross profit (ttm)36.26M
EBITDA 8.44M
Net income avi to common (ttm)4.28M
Diluted EPS (ttm)0.0340
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.5M
Total cash per share (mrq)0.04
Total debt (mrq)23.25M
Total debt/equity (mrq)38.51
Current ratio (mrq)1.14
Book value per share (mrq)0.47

Cash flow statement

Operating cash flow (ttm)5.63M
Levered free cash flow (ttm)-5.97M