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Good Drinks Australia Limited (GDA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.54500.0000 (0.00%)
As of 03:09PM AEDT. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 74.44M
Enterprise value 117.97M
Trailing P/E 56.73
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.79
Price/book (mrq)1.14
Enterprise value/revenue 1.23
Enterprise value/EBITDA 14.39

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-22.70%
S&P500 52-week change 3-12.41%
52-week high 30.8200
52-week low 30.5300
50-day moving average 30.6396
200-day moving average 30.6923

Share statistics

Avg vol (3-month) 321.35k
Avg vol (10-day) 314.87k
Shares outstanding 5128.34M
Implied shares outstanding 6N/A
Float 885.65M
% held by insiders 131.08%
% held by institutions 123.69%
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)31 Dec 2022

Profitability

Profit margin 0.66%
Operating margin (ttm)2.22%

Management effectiveness

Return on assets (ttm)0.96%
Return on equity (ttm)0.98%

Income statement

Revenue (ttm)96.71M
Revenue per share (ttm)0.75
Quarterly revenue growth (yoy)78.20%
Gross profit (ttm)45.16M
EBITDA 5.63M
Net income avi to common (ttm)638.03k
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)-41.90%

Balance sheet

Total cash (mrq)9.41M
Total cash per share (mrq)0.07
Total debt (mrq)52.94M
Total debt/equity (mrq)79.73
Current ratio (mrq)1.13
Book value per share (mrq)0.52

Cash flow statement

Operating cash flow (ttm)-4.81M
Levered free cash flow (ttm)-17.07M