Stock GOW GOWING BROS. LIMITED
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Financials Gowing Bros. Limited

Equities

GOW

AU000000GOW5

Apparel & Accessories Retailers

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
2.25 AUD 0.00% Intraday chart for Gowing Bros. Limited +0.45% +2.27%
Mar. 28 Gowing Bros Posts 150% Profit Increase in H1 FY24 MT
Mar. 27 Gowing Bros. Limited Reports Earnings Results for the Half Year Ended January 31, 2024 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 157.1 132.2 72.02 147.5 147.7 133.8
Enterprise Value (EV) 1 245 234.4 146.9 214.1 233 213.1
P/E ratio 28.9 x -6.79 x 15.2 x 14.2 x 13.6 x -25.3 x
Yield 4.1% 4.08% 5.97% 2.18% 2.17% 2.39%
Capitalization / Revenue 2.72 x 2.09 x 1.13 x 1.94 x 1.83 x 1.84 x
EV / Revenue 4.24 x 3.7 x 2.31 x 2.81 x 2.89 x 2.94 x
EV / EBITDA 27.5 x 26.8 x 15 x 12.2 x 14.2 x 19.3 x
EV / FCF -240 x 76 x 13 x 19.9 x -54.2 x -34.7 x
FCF Yield -0.42% 1.32% 7.67% 5.02% -1.85% -2.88%
Price to Book 0.73 x 0.69 x 0.39 x 0.76 x 0.73 x 0.68 x
Nbr of stocks (in thousands) 53,633 53,939 53,746 53,625 53,311 53,311
Reference price 2 2.930 2.450 1.340 2.750 2.770 2.510
Announcement Date 10/10/18 10/13/19 10/30/20 10/27/21 10/26/22 10/25/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 57.74 63.29 63.67 76.12 80.72 72.57
EBITDA 1 8.919 8.736 9.792 17.49 16.44 11.05
EBIT 1 8.136 7.921 9.054 16.39 15.75 10.19
Operating Margin 14.09% 12.52% 14.22% 21.53% 19.52% 14.04%
Earnings before Tax (EBT) 1 7.178 -25.79 5.044 13.62 13.86 -9.602
Net income 1 5.453 -19.4 4.747 10.38 10.92 -5.286
Net margin 9.44% -30.66% 7.46% 13.64% 13.52% -7.28%
EPS 2 0.1015 -0.3608 0.0882 0.1934 0.2041 -0.0992
Free Cash Flow 1 -1.023 3.083 11.27 10.75 -4.302 -6.142
FCF margin -1.77% 4.87% 17.7% 14.12% -5.33% -8.46%
FCF Conversion (EBITDA) - 35.29% 115.07% 61.46% - -
FCF Conversion (Net income) - - 237.36% 103.54% - -
Dividend per Share 2 0.1200 0.1000 0.0800 0.0600 0.0600 0.0600
Announcement Date 10/10/18 10/13/19 10/30/20 10/27/21 10/26/22 10/25/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 87.9 102 74.9 66.6 85.3 79.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.853 x 11.7 x 7.652 x 3.807 x 5.19 x 7.177 x
Free Cash Flow 1 -1.02 3.08 11.3 10.7 -4.3 -6.14
ROE (net income / shareholders' equity) 2.54% -9.53% 2.53% 5.48% 5.5% -2.66%
ROA (Net income/ Total Assets) 1.51% 1.42% 1.73% 3.18% 2.95% 1.93%
Assets 1 361.7 -1,366 274.7 326.5 370.6 -273.2
Book Value Per Share 2 4.030 3.540 3.420 3.640 3.790 3.660
Cash Flow per Share 2 0.1000 0.2100 0.3500 0.5700 0.2600 0.3300
Capex 1 0.73 0.65 0.21 0.6 3.37 1.7
Capex / Sales 1.27% 1.03% 0.33% 0.79% 4.17% 2.35%
Announcement Date 10/10/18 10/13/19 10/30/20 10/27/21 10/26/22 10/25/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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