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GUD Holdings Limited, through its subsidiaries, manufactures, imports, distributes, and sells automotive products in Australia, New Zealand, Thailand, South Korea, France, and the United States. It operates through Automotive, Auto Pacific Group (APG), and Davey segments. The Automotive segment offers automotive and heavy-duty filters for cars, trucks, and agricultural and mining equipment; automotive electrical and lighting products; and fuel pumps and associated products and accessories for the automotive after-market. The APG segment manufactures and markets towing, trailering, functional accessories, and associated products for the automotive aftermarket and original equipment manufacturer customers. The Davey segment provides pumps and pressure systems for household and farm water; water transfer pumps; swimming pool products; spa bath controllers; and pumps and water purification equipment. The company was incorporated in 1958 and is based in Altona North, Australia.
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 132.43M | 59.54M | 86.97M | 63.65M | 80.25M |
| Net income | 97.92M | 27.34M | 60.97M | 43.68M | 59.56M |
| Selling general administrative | 106.84M | 78.42M | 43.72M | 35.01M | 32.65M |
| Selling and marketing expenses | 111.39M | 101.55M | 84.73M | 78.24M | 79.28M |
| Gross profit | 432.22M | 336.20M | 246.51M | 203.03M | 211.99M |
| Reconciled depreciation | 52.20M | 37.32M | 18.57M | 15.00M | 3.30M |
| Ebit | 158.34M | 121.42M | 96.70M | 73.11M | 87.16M |
| Ebitda | 210.54M | 158.73M | 115.27M | 88.11M | 90.46M |
| Depreciation and amortization | 52.20M | 37.32M | 18.57M | 15.00M | 3.30M |
| Operating income | 169.58M | 138.67M | 98.59M | 77.77M | 87.16M |
| Other operating expenses | 876.63M | 747.64M | 461.10M | 364.78M | 350.83M |
| Interest expense | 25.91M | 13.89M | 7.09M | 7.35M | 6.92M |
| Tax provision | 33.81M | 32.20M | 26.01M | 19.97M | 20.69M |
| Interest income | 29.64M | 0.08M | 10.38M | 9.47M | 6.79M |
| Net interest income | -29.92M | -17.98M | -7.09M | -7.35M | -6.79M |
| Extraordinary items | -0.70M | -0.70M | - | - | 0.00M |
| Income tax expense | 33.81M | 32.20M | 26.01M | 19.97M | 20.69M |
| Total revenue | 1036.90M | 835.48M | 556.98M | 438.02M | 434.08M |
| Total operating expenses | 323.93M | 232.55M | 167.25M | 145.63M | 128.74M |
| Cost of revenue | 604.68M | 499.28M | 310.48M | 234.98M | 222.09M |
| Total other income expense net | 1.85M | -51.66M | -0.47M | 1.85M | -6.92M |
| Discontinued operations | -0.70M | -0.70M | -0.70M | -0.70M | - |
| Net income from continuing ops | 98.62M | 27.34M | 60.97M | 43.68M | 59.56M |
| Net income applicable to common shares | 97.92M | 27.34M | 60.97M | 43.68M | 59.56M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 1790.92M | 1792.93M | 1882.88M | 818.90M | 643.59M |
| Intangible assets | 476.68M | 491.11M | 509.17M | 140.27M | 121.44M |
| Other current assets | 13.19M | 9.26M | 12.75M | 8.83M | 5.26M |
| Total liab | 857.26M | 903.47M | 1035.51M | 430.12M | 368.81M |
| Total stockholder equity | 933.67M | 889.46M | 847.37M | 388.78M | 274.79M |
| Other current liab | 23.73M | 0.74M | 20.80M | 75.16M | 3.25M |
| Common stock | - | 679.55M | 679.55M | 195.56M | 112.88M |
| Capital stock | 679.55M | 679.55M | 679.55M | 195.56M | 112.88M |
| Retained earnings | 234.78M | 193.04M | 151.40M | 178.04M | 150.90M |
| Other liab | - | 146.30M | 150.40M | 33.71M | 29.07M |
| Good will | 639.20M | 625.02M | 621.25M | 210.54M | 162.15M |
| Other assets | - | 6.53M | 5.69M | 4.21M | 4.11M |
| Cash | 57.08M | 53.35M | 59.43M | 42.59M | 29.99M |
| Cash and equivalents | - | 53.35M | 59.43M | 42.59M | 29.99M |
| Total current liabilities | 248.18M | 213.00M | 258.79M | 132.84M | 96.94M |
| Current deferred revenue | - | 98.80M | 96.78M | -14.31M | 38.97M |
| Net debt | 329.92M | 521.73M | 602.22M | 235.16M | 222.11M |
| Short term debt | - | 30.92M | 37.08M | 14.31M | 10.06M |
| Short long term debt | 0.95M | 7.95M | 15.00M | - | - |
| Short long term debt total | - | 575.09M | 661.65M | 277.75M | 252.10M |
| Other stockholder equity | - | -0.23M | 16.42M | 15.19M | 11.00M |
| Property plant equipment | - | 167.24M | 180.96M | 105.69M | 93.74M |
| Total current assets | 494.54M | 496.58M | 558.70M | 356.45M | 260.42M |
| Long term investments | 8.44M | 6.45M | 6.87M | 1.73M | 1.73M |
| Net tangible assets | - | -226.67M | -283.05M | 37.97M | -8.80M |
| Short term investments | - | 0.02M | 0.25M | 2.11M | - |
| Net receivables | 198.50M | 184.89M | 202.62M | 148.51M | 115.66M |
| Long term debt | 386.05M | 447.47M | 511.49M | 189.16M | 172.14M |
| Inventory | 224.73M | 243.22M | 274.05M | 153.84M | 108.18M |
| Accounts payable | 90.60M | 82.54M | 104.13M | 57.67M | 44.66M |
| Accumulated other comprehensive income | - | 16.87M | 16.42M | 15.19M | 11.00M |
| Common stock total equity | - | - | - | - | 112.88M |
| Non currrent assets other | - | -1289.82M | -1318.49M | -460.88M | -379.06M |
| Non current assets total | 1296.38M | 1296.34M | 1324.19M | 462.45M | 383.17M |
| Capital lease obligations | 119.16M | 119.66M | 135.16M | 88.59M | 79.96M |
| Long term debt total | - | 544.17M | 624.57M | 263.44M | 242.04M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -33.96M | -1.77M | -105.88M | -6.38M | -30.23M |
| Change to liabilities | -26.33M | 5.81M | 23.47M | 8.75M | -1.31M |
| Total cashflows from investing activities | -33.96M | -801.37M | -105.88M | -6.38M | -30.23M |
| Net borrowings | -100.35M | 309.67M | 3.17M | -0.12M | 17.51M |
| Total cash from financing activities | -179.21M | 725.37M | 44.22M | -57.45M | -36.58M |
| Change to operating activities | 0.10M | 12.03M | 0.51M | -0.12M | 3.08M |
| Net income | 97.92M | 27.34M | 60.97M | 43.68M | 59.56M |
| Change in cash | -8.83M | 16.83M | 12.61M | 1.14M | -21.76M |
| Begin period cash flow | 59.43M | 42.59M | 29.99M | 28.85M | 50.61M |
| End period cash flow | 50.60M | 59.43M | 42.59M | 29.99M | 28.85M |
| Total cash from operating activities | 206.15M | 92.06M | 74.35M | 65.51M | 44.52M |
| Issuance of capital stock | - | 479.65M | 75.70M | - | - |
| Depreciation | 52.89M | 37.22M | 18.55M | 14.98M | 3.30M |
| Other cashflows from investing activities | -21.51M | 0.08M | -99.75M | 0.10M | -22.84M |
| Dividends paid | 54.95M | 39.69M | 25.49M | 48.55M | 45.84M |
| Change to inventory | 26.68M | -35.67M | -20.37M | -1.98M | -14.08M |
| Change to account receivables | 18.32M | -9.48M | -14.86M | -7.65M | -6.45M |
| Sale purchase of stock | 0.00M | -9.94M | -1.94M | -1.94M | - |
| Other cashflows from financing activities | 41.01M | 372.36M | 70.92M | 155.80M | 38.35M |
| Change to netincome | 30.31M | 65.04M | 8.93M | 15.94M | 6.96M |
| Capital expenditures | 12.45M | 13.74M | 6.12M | 6.49M | 7.39M |
| Change in working capital | 45.00M | -45.14M | -35.23M | -9.63M | - |
| Stock based compensation | 0.93M | 2.24M | 1.91M | 1.80M | - |
| Other non cash items | 55.34M | 27.50M | -5.17M | 6.85M | -62.86M |
| Free cash flow | 193.70M | 78.31M | 68.23M | 59.02M | 37.13M |
Sector: Consumer Cyclical Industry: Auto Parts
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ARB ARB Corporation Ltd |
-0.04 0.21% |
18.66 | 16.98 | 14.53 | 2.24 | 1.96 | 2.07 | 9.02 |
| SNL Supply Network Ltd |
0.43 1.23% |
35.28 | 32.82 | 26.32 | 3.89 | 9.50 | 3.85 | 19.41 |
| PWH PWR Holdings Ltd |
0.18 1.56% |
11.71 | 63.56 | 45.25 | 6.74 | 10.08 | 6.97 | 29.19 |
| AOV Amotiv Ltd |
-0.09 1.76% |
5.01 | 9.33 | 6.01 | 0.67 | 0.93 | 1.13 | 6.14 |
GUD Holdings Limited, through its subsidiaries, manufactures, imports, distributes, and sells automotive products in Australia, New Zealand, Thailand, South Korea, France, and the United States. It operates through Automotive, Auto Pacific Group (APG), and Davey segments. The Automotive segment offers automotive and heavy-duty filters for cars, trucks, and agricultural and mining equipment; automotive electrical and lighting products; and fuel pumps and associated products and accessories for the automotive after-market. The APG segment manufactures and markets towing, trailering, functional accessories, and associated products for the automotive aftermarket and original equipment manufacturer customers. The Davey segment provides pumps and pressure systems for household and farm water; water transfer pumps; swimming pool products; spa bath controllers; and pumps and water purification equipment. The company was incorporated in 1958 and is based in Altona North, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Graeme Whickman M.A.I.C.D. | CEO, MD & Director | NA |
| Mr. Martin A. Fraser F.C.A., B Bus, EMBA, GAICD, FCA | Chief Financial Officer | NA |
| Mr. Malcolm G. Tyler B.Com., L.L.B., M.B.A., M.A.I.C.D., LLB, BCom (Hon | Company Sec. & Gen. Counsel | 1962 |
| Mr. David Kenrick Worley | Chief Exec. of Davey Water Products Pty Ltd | NA |
| Mr. Martin A. Fraser B Bus, EMBA, F.C.A., GAICD | Chief Financial Officer | NA |
| Ms. Anne Mustow B.Com., L.L.B. | Company Secretary & General Counsel | NA |
| Ms. Barbara Harrison | Chief People Officer | NA |
| Mr. Martin A. Fraser B Bus, EMBA, F.C.A., GAICD | Chief Financial Officer | NA |
| Ms. Anne Mustow B.Com., L.L.B. | Company Secretary & General Counsel | NA |
| Ms. Barbara Harrison | Chief People Officer | NA |
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