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Good Drinks Australia Limited (GDA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7150+0.0150 (+2.14%)
At close: 02:30PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 91.82M
Enterprise value 124.77M
Trailing P/E 46.13
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.31
Price/book (mrq)1.44
Enterprise value/revenue 1.78
Enterprise value/EBITDA 14.92

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 3-20.56%
S&P500 52-week change 3-13.51%
52-week high 30.9450
52-week low 30.6400
50-day moving average 30.7020
200-day moving average 30.7329

Share statistics

Avg vol (3-month) 396.99k
Avg vol (10-day) 324.51k
Shares outstanding 5128.42M
Implied shares outstanding 6N/A
Float 885.65M
% held by insiders 131.08%
% held by institutions 135.27%
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 2022
Most-recent quarter (mrq)30 June 2022

Profitability

Profit margin 2.81%
Operating margin (ttm)4.71%

Management effectiveness

Return on assets (ttm)1.83%
Return on equity (ttm)3.20%

Income statement

Revenue (ttm)70.63M
Revenue per share (ttm)0.55
Quarterly revenue growth (yoy)42.90%
Gross profit (ttm)45.16M
EBITDA 6.26M
Net income avi to common (ttm)1.99M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.68M
Total cash per share (mrq)0.04
Total debt (mrq)38.64M
Total debt/equity (mrq)60.60
Current ratio (mrq)1.16
Book value per share (mrq)0.50

Cash flow statement

Operating cash flow (ttm)7.1M
Levered free cash flow (ttm)-10.75M