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XASX
AOV
Market cap980mUSD
Jul 23, Last price  
10.75AUD
Name

GUD Holdings Ltd

Chart & Performance

D1W1MN
P/E
15.33
P/S
1.53
EPS
0.70
Div Yield, %
—
Shrs. gr., 5y
9.60%
Rev. gr., 5y
26.03%
Revenues
987m
-4.80%
395,220,000462,392,000518,651,000469,023,000468,334,000474,721,000592,791,000609,074,000596,452,000591,640,000611,515,000297,864,144269,131,265307,370,442310,431,501293,634,104415,477,717599,567,0151,036,900,000987,174,000
Net income
99m
+0.90%
28,919,00040,196,00033,644,00037,395,00034,798,00046,361,00039,656,00092,762,00031,464,00017,684,00033,245,000-31,319,22932,684,20038,981,41742,593,08629,280,55245,477,25819,825,27597,916,00098,802,000
CFO
0k
-100.00%
34,745,00057,011,00039,887,00058,191,00057,876,00078,186,00067,797,00056,892,00051,474,00029,639,00030,149,00041,795,84226,927,75740,519,47426,605,12439,745,07551,270,26457,457,620206,147,0000
Dividend
Feb 23, 20240.185 AUD/sh
Earnings
Jul 08, 2025

Profile

GUD Holdings Limited, through its subsidiaries, engages in the manufacture and importation, distribution, and sale of automotive products, pumps, pool and spa systems, and water pressure systems in Australia, New Zealand, Thailand, South Korea, France, and the United States. It operates through Automotive, Auto Pacific Group, and Davey segments. The Automotive segment offers automotive and heavy-duty filters for cars, trucks, and agricultural and mining equipment; and fuel pumps and associated products for the automotive after-market. The Auto Pacific Group 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.
URL
https://gud.com.au/
IPO date
Jun 30, 1962
Employees
1,971
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
987,174
-4.80%
1,036,900
72.94%
599,567
44.31%
Cost of revenue
761,837
822,910
547,534
Unusual Expense (Income)
NOPBT
225,337
213,990
52,033
NOPBT Margin
22.83%
20.64%
8.68%
Operating Taxes
41,184
33,815
23,567
Tax Rate
18.28%
15.80%
45.29%
NOPAT
184,153
180,175
28,466
Net income
98,802
0.90%
97,916
393.89%
19,825
-56.41%
Dividends
(57,063)
(54,949)
(28,782)
Dividend yield
8.76%
5.99%
Proceeds from repurchase of equity
330,682
BB yield
-68.83%
Debt
Debt current
22,679
7,953
25,499
Long-term debt
602,645
642,376
429,484
Deferred revenue
77,755
Other long-term liabilities
9,740
144,786
18,563
Net debt
559,801
583,983
405,309
Cash flow
Cash from operating activities
206,147
57,458
CAPEX
(20,037)
(12,415)
(9,968)
Cash from investing activities
(511)
(33,963)
(581,204)
Cash from financing activities
(164,365)
(155,386)
535,329
FCF
211,890
85,417
(62,796)
Balance
Cash
57,083
53,374
40,864
Long term investments
8,440
12,972
8,810
Excess cash
16,164
14,501
19,696
Stockholders' equity
933,667
889,460
582,693
Invested Capital
1,433,407
1,573,380
1,034,919
ROIC
12.25%
13.82%
3.75%
ROCE
14.39%
13.48%
4.48%
EV
Common stock shares outstanding
71,104
60,125
Price
10.50
19.05%
8.82
10.39%
7.99
-33.36%
Market cap
627,136
30.54%
480,401
-15.29%
EV
1,211,119
885,710
EBITDA
225,337
266,474
78,519
EV/EBITDA
4.54
11.28
Interest
22,025
29,182
13,543
Interest/NOPBT
9.77%
13.64%
26.03%