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Good Drinks Australia Limited (GDA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3200+0.0200 (+6.67%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 42.28M
Enterprise value 87.43M
Trailing P/E 57.69
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)0.65
Enterprise value/revenue 0.83
Enterprise value/EBITDA 14.66

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 3-45.76%
S&P500 52-week change 326.14%
52-week high 30.6100
52-week low 30.2800
50-day moving average 30.3119
200-day moving average 30.3961

Share statistics

Avg vol (3-month) 3102.01k
Avg vol (10-day) 336.7k
Shares outstanding 5132.13M
Implied shares outstanding 6136.77M
Float 888.36M
% held by insiders 126.62%
% held by institutions 125.62%
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 2023
Most-recent quarter (mrq)31 Dec 2023


Profit margin -0.86%
Operating margin (ttm)5.05%

Management effectiveness

Return on assets (ttm)0.54%
Return on equity (ttm)-1.41%

Income statement

Revenue (ttm)108.51M
Revenue per share (ttm)0.85
Quarterly revenue growth (yoy)-2.20%
Gross profit (ttm)N/A
Net income avi to common (ttm)-929k
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)-41.40%

Balance sheet

Total cash (mrq)8.71M
Total cash per share (mrq)0.06
Total debt (mrq)53.86M
Total debt/equity (mrq)82.45%
Current ratio (mrq)0.99
Book value per share (mrq)0.49

Cash flow statement

Operating cash flow (ttm)3.9M
Levered free cash flow (ttm)2.89M