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Gowing Bros Ltd

Gowing Bros Ltd

GOW · AU · Financial Services / Asset Management

2.00AUD+0.04 (+2.30%)

Price History

Full chart

Market Stats

Previous Close1.96
Open2.00
Day Range2.00 – 2.00
52-Week Range2.00 – 2.31
Volume1.50K
Market Cap113.23M
P/E (TTM)0.00
Forward P/E14.66
EPS-0.04
Dividend Yield2.87%
Beta0.20
50-Day Avg2.13
200-Day Avg2.20

About

Gowing Bros. Limited operates as an investment and wealth management company in Australia. It operates through two divisions, Investment Management and Property Management. The Investment Management segment invests in securities listed on the Australian Stock Exchange in private equity vehicles, as well as loans, including mezzanine finance arrangements. The Property Management segment engages in the ownership and leasing of commercial properties; and the development and sale of residential and commercial properties. The company was founded in 1868 and is headquartered in Coffs Harbour, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. John Edward Gowing B.Comm, CA, CPA
  • Employees0
  • HeadquartersThe Gowings Building, Coffs Harbour, NSW, Australia, 2450, Australia
  • Websitehttps://www.gowings.com

Leadership

  • Mr. John Edward Gowing B.Comm, CA, CPAMD & Executive Chairman · b. 1961
  • Mr. James E. Gowing C.A.Executive Director of Finance, Joint Company Secretary & Executive Director
  • Mr. David B. GormanJoint Company Secretary

Financials

Income Statement

Currency: AUD1989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue12.13M16.02M19.04M-19.06M-54.00K-6.00K-8.00K57.87M--474.00K-606.00K45.85M12.88M6.91M12.19M9.91M9.78M22.56M20.94M14.50M15.38M15.38M16.94M20.20M21.66M23.91M39.68M51.98M58.48M63.29M63.67M71.20M77.97M64.33M67.78M61.74M58.15M
Growth (%)-+32.08%+18.84%---100.28%+88.89%-33.33%+723475.00%---27.85%+7666.34%-71.91%-46.39%+76.47%-18.67%-1.37%+130.75%-7.17%-30.75%+6.05%-0.01%+10.17%+19.27%+7.19%+10.42%+65.96%+30.99%+12.50%+8.23%+0.60%+11.83%+9.50%-17.50%+5.37%-8.91%-5.83%
Cost of Revenue------6.00K-42.86M4.00K--606.00K25.13M7.59M-1.99M-4.96M-3.24M1.97M5.29M8.03M10.92M13.01M7.74M7.42M7.29M34.19M45.48M50.74M49.93M53.94M61.10M55.40M52.83M50.05M53.50M
Gross Profit12.13M16.02M19.04M-19.06M-54.00K-12.00K42.85M57.87M--474.00K-1.21M20.72M5.30M6.91M10.20M9.91M4.81M22.56M17.70M12.53M10.08M7.35M6.02M7.19M13.24M14.87M32.39M17.79M13.00M13.82M11.37M17.27M16.88M17.17M14.95M11.69M4.64M
Gross Margin100.00%100.00%100.00%-100.00%100.00%200.00%-535675.00%99.99%-100.00%200.00%45.20%41.11%100.00%83.70%100.00%49.22%100.00%84.51%86.43%65.57%47.78%35.55%35.59%61.16%62.20%81.62%34.23%22.23%21.84%17.85%24.25%21.64%26.69%22.06%18.94%7.99%
Operating Expense7.21M10.55M13.36M-13.05M0-996.00K31.14M57.86M--13.16M-468.00K20.46M21.29M-2.42M4.46M-1.82M-1.05M15.24M-6.15M8.61M149.00K-456.00K-2.17M-5.48M2.04M968.00K3.03M3.95M4.12M5.90M3.50M1.99M1.58M11.06M6.97M11.42M4.79M
Operating Income4.92M5.47M5.67M-6.01M-54.00K984.00K11.71M4.00K19.58M12.69M-744.00K259.00K-15.99M9.33M5.74M11.73M5.87M7.31M23.85M3.93M9.93M7.80M8.20M12.67M11.20M13.91M29.36M13.84M8.88M7.92M7.87M15.28M15.29M6.11M7.99M277.00K-145.00K
Operating Margin40.54%34.14%29.81%-31.55%100.00%-16400.00%-146425.00%0.01%--2677.43%122.77%0.56%-124.16%135.04%47.06%118.34%60.01%32.42%113.90%27.09%64.60%50.75%48.39%62.73%51.73%58.15%73.99%26.63%15.18%12.52%12.36%21.46%19.61%9.50%11.78%0.45%-0.25%
EBITDA4.93M5.50M5.74M-6.09M-54.00K7.93M168.00K494.00K20.47M12.69M442.00K4.35M11.84M9.63M6.05M12.40M24.77M21.13M19.82M5.79M10.01M10.66M11.48M12.80M11.42M14.13M29.68M14.49M9.66M8.74M10.86M17.42M17.01M7.94M7.99M4.86M-336.00K
EBITDA Margin40.64%34.36%30.13%-31.94%100.00%-132133.33%-2100.00%0.85%--2677.43%-72.94%9.49%91.90%139.50%49.63%125.10%253.32%93.68%94.66%39.92%65.11%69.30%67.75%63.38%52.75%59.09%74.78%27.88%16.52%13.80%17.06%24.46%21.82%12.34%11.78%7.87%-0.58%
Net Income-----6.58M6.29M6.66M9.18M8.59M6.23M82.00K-2.00K8.67M1.00K-1.00K-9.00K25.52M15.34M15.70M6.24M6.58M6.54M5.97M7.28M14.07M19.11M21.99M23.24M5.45M-19.40M4.75M10.38M10.91M-5.29M-43.00K-3.29M-3.50M
Net Income Margin------12187.04%-104866.67%-83212.50%15.87%--1315.19%-13.53%-0.00%67.31%0.01%-0.01%-0.09%261.07%67.98%74.99%43.06%42.76%42.54%35.23%36.01%64.96%79.93%55.41%44.71%9.33%-30.66%7.46%14.58%14.00%-8.22%-0.06%-5.33%-6.02%
R&D---------------------------0.780.630.150.390.080.190.180.15---
R&D as % of Total Revenue---------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense0000054.00K6.00K8.00K4.00K0474.00K606.00K969.00K954.00K863.00K704.00K798.00K786.00K973.00K990.00K930.00K2.04M2.76M3.48M3.28M3.27M3.12M3.01M2.99M5.23M5.21M4.72M3.41M2.83M5.84M5.68M6.38M5.21M
Interest Expense % of Total Revenue0.00%0.00%0.00%-0.00%-100.00%-100.00%-100.00%0.01%--100.00%-100.00%2.11%7.41%12.50%5.78%8.05%8.04%4.31%4.73%6.41%13.29%17.93%20.54%16.24%15.08%13.06%7.58%5.74%8.94%8.23%7.41%4.79%3.63%9.08%8.38%10.33%8.96%

Balance Sheet

Currency: AUD1989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets56.44M60.16M62.88M66.26M69.65M71.07M78.42M79.92M91.34M96.09M100.51M111.22M111.48M111.88M115.11M110.18M117.31M183.66M218.78M183.40M169.69M193.27M192.28M208.64M218.30M237.29M265.54M282.09M320.81M353.76M343.17M311.78M332.48M336.20M322.28M322.00M328.26M339.82M
Total Liabilities2.95M3.68M4.24M4.42M4.79M5.37M8.58M5.66M7.42M8.07M14.29M22.88M19.93M21.64M21.12M14.64M15.78M25.42M36.50M26.19M34.25M41.55M41.98M58.12M61.01M67.09M78.77M83.51M106.84M137.79M152.04M127.70M137.33M134.25M126.93M127.75M132.17M143.57M
Total Equity53.49M56.48M58.65M61.84M64.86M65.70M69.84M91.16M83.92M88.02M86.22M88.34M-61.00K90.24M93.99M95.53M101.52M158.23M182.27M157.22M135.44M151.72M150.30M150.51M157.28M170.20M186.77M198.58M213.98M215.97M191.13M184.08M195.15M201.94M195.35M194.25M196.08M196.25M
Cash1.34M2.88M2.46M21.00K16.00K1.25M3.86M648.00K8.35M10.77M9.85M841.00K133.00K12.95M11.98M3.00M9.96M53.94M12.15M51.84M6.81M30.88M27.74M20.65M6.78M7.24M12.84M21.00M5.89M5.29M11.31M18.60M30.81M13.71M17.39M18.33M16.37M11.64M
Total Debt---211.00K294.00K--13.00K-1.23M9.78M17.13M18.14M19.63M16.55M11.51M13.16M12.85M14.87M14.40M14.34M35.38M35.17M49.13M49.12M49.28M52.95M48.77M58.35M92.46M109.53M89.21M97.39M99.04M96.70M97.61M97.97M106.24M
Net Debt-1.34M-2.88M-2.46M190.00K278.00K-1.25M-3.86M-635.00K-8.35M-9.54M-75.00K16.29M18.01M6.68M4.57M8.51M3.20M-41.09M2.71M-37.44M7.53M4.50M7.43M28.48M42.34M42.04M40.12M27.78M52.47M87.17M98.21M70.61M66.58M85.33M79.31M79.28M81.61M94.61M

Cash Flow

Currency: AUD1989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow--4.21M-2.68M-3.26M5.24M595.00K3.42M894.00K-8.88M518.00K4.65M3.15M11.87M4.30M2.83M6.48M4.08M-370.00K3.13M8.30M6.64M3.96M5.20M10.10M8.25M4.48M4.21M6.17M7.85M9.43M-596.00K1.48M436.00K-1.55M-4.41M
Investing Cash Flow---2.88M-4.55M-1.49M-681.00K-2.39M-5.89M11.63M4.53M-293.00K-4.08M-387.00K8.37M10.00K-10.20M4.86M48.42M-41.90M45.25M-34.16M-8.85M-4.04M-22.41M-12.18M994.00K-2.18M10.82M-22.67M-29.89M-12.12M29.34M2.20M-11.96M9.16M6.69M3.37M-6.04M
Financing Cash Flow---1.76M-1.26M-1.28M-1.47M1.73M-2.58M-4.50M-5.09M-1.95M1.37M592.00K949.00K-4.03M-10.71M-1.98M-7.27M-6.36M-9.65M-10.50M30.62M-7.40M8.57M-5.65M-5.74M-2.33M-10.91M3.08M25.08M11.97M-29.90M581.00K-4.55M-6.96M-6.20M-3.79M5.72M
Capital Expenditure00428.00K81.00K275.00K5.71M1.17M4.01M4.63M4.35M3.58M10.60M4.30M3.13M819.00K77.00K69.00K5.14M1.63M268.00K121.00K40.00K75.00K223.00K508.00K273.00K222.00K197.00K297.00K733.00K654.00K423.00K632.00K3.39M1.71M2.18M678.00K1.63M
Free Cash Flow--3.79M-81.00K2.40M-5.71M2.10M1.24M-4.03M-934.00K-2.69M-19.48M-3.78M1.52M2.33M11.80M4.24M-2.31M4.85M3.82M-491.00K3.09M8.23M6.42M3.45M4.93M9.88M8.05M4.19M3.48M5.51M7.43M8.80M-3.98M-229.00K-1.75M-2.23M-6.04M
Dividends Paid--1.76M1.85M1.28M1.47M1.83M2.13M3.16M4.01M3.43M2.88M1.85M2.51M3.19M2.34M2.36M4.46M4.32M8.52M10.41M4.63M5.19M5.39M5.63M5.88M5.88M6.16M6.44M6.44M5.10M5.39M3.75M4.28M3.73M3.19M3.43M3.23M
FCF to OCF--89.85%-89.73%-64.19%23.56%-677.98%-27.32%-300.45%219.46%-729.54%32.69%73.99%99.35%98.40%-81.43%74.89%93.44%132.70%98.72%99.10%96.64%87.17%94.75%97.80%97.61%93.38%82.60%89.40%94.61%93.30%668.62%-15.51%-400.23%143.77%136.85%
Dividend Paid to FCF--46.45%-2279.01%53.12%-25.71%87.54%172.15%-78.26%-428.91%-127.55%-14.80%-48.85%165.11%136.74%19.81%55.63%-193.41%89.06%223.24%-2120.57%149.52%63.08%83.97%163.19%119.29%59.48%76.54%153.86%185.17%92.40%72.52%42.66%-107.43%-1629.69%-182.69%-154.02%-53.41%

Earnings

Report DateMar 30, 2016Oct 31, 2016Nov 1, 2016Mar 29, 2017Sep 28, 2017Mar 22, 2018Sep 14, 2018Mar 21, 2019Sep 26, 2019Mar 25, 2020Sep 30, 2020Mar 25, 2021Sep 28, 2021Mar 28, 2022Sep 29, 2022Mar 28, 2023Mar 27, 2025Oct 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual0.350.060.060.220.210.040.06-0.05-0.310.070.020.090.100.130.070.02-0.04-0.02
Surprise------------------
Timing--------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap113.23M
Enterprise Value207.61M
Trailing P/E0.00
Forward P/E14.66
PEG Ratio0.00
Price / Sales1.98
Price / Book0.56
EPS-0.04
Book Value3.78
Revenue (TTM)57.08M
Gross Profit (TTM)7.46M
EBITDA265.00K
Profit Margin-6.13%
Operating Margin-12.18%
Return on Equity-1.78%
Return on Assets-0.35%
Shares Outstanding54.17M
Shares Float19.93M
Beta0.20
Dividend Yield2.87%
Dividend Rate0.06
Payout Ratio67.26%

Dividends

20262×
0.03Oct 16, 20260.03Apr 7, 2026
20252×
0.03Oct 16, 20250.03Apr 7, 2025
20242×
0.03Oct 17, 20240.03Apr 5, 2024
20232×
0.03Oct 12, 20230.03Apr 5, 2023
20222×
0.04Oct 12, 20220.04Apr 7, 2022
20212×
0.04Oct 13, 20210.04Apr 8, 2021
20202×
0.03Oct 13, 20200.05Apr 8, 2020
20192×
0.05Oct 9, 20190.05Apr 8, 2019
20182×
0.06Oct 17, 20180.06Apr 10, 2018
20172×
0.06Oct 11, 20170.06Apr 10, 2017
20162×
0.06Oct 5, 20160.06Apr 4, 2016
20152×
0.06Oct 6, 20150.06Apr 8, 2015

Stock Splits

  • Apr 2, 20091.0361:1
  • Apr 3, 20080.1036:1
  • Nov 12, 20011.067:1
  • May 16, 19972:1
  • Sep 21, 1995110:100
  • Sep 23, 1991105:100
  • Sep 24, 1990110:100
  • Mar 23, 19891.016:1