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GDA · ASX

Good Drinks Australia Ltd (ASX:GDA)

AU$0.29

 0.01 (3.571%)
ASX:Live
22/05/2024 03:12:32 PM
Near Support Near 52 Week Low HALO Ords HALO Growth HALO Consensus Value +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

GDA Overview

GDA Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About GDA

Telephone

Address

Description

Good Drinks Australia Ltd. engages in the brewing, packaging, marketing, and selling beer, cider, and other beverages. It operates through the Core and Hospitality segment. The Core segment involves in the manufacturing, marketing, and selling of branded beer, cider, and other beverages. The Hospitality segment operates venues. The company was founded on December 2, 2002 and is headquartered in Palmyra, Australia.

GDA Price Chart

Key Stats

Market Cap

AU$37.00M

PE

56.90

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.28 - 0.61

Trade Value (12mth)

AU$5,007.00

1 week

1.75%

1 month

-4.92%

YTD

-32.56%

1 year

-50.43%

All time high

2.3434300422668457

Key Fundamentals

EPS 3 yr Growth

-93.700%

EBITDA Margin

3.20%

Operating Cashflow

$5m

Free Cash Flow Return

5.80%

ROIC

-0.20%

Interest Coverage

1.50

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

135m

HALO Sector

Next Company Report Date

07-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.33

GDA Announcements

Latest Announcements

Date Announcements

14 May 24

Change of Auditor

×

Change of Auditor

07 May 24

Q3 FY24 Results Update

×

Q3 FY24 Results Update

21 February 24

Half Year Accounts

×

Half Year Accounts

07 February 24

H1 FY24 Results Update

×

H1 FY24 Results Update

05 February 24

Update - Notification of buy-back - GDA

×

Update - Notification of buy-back - GDA

05 February 24

Appendix 3H - Notification of cessation of securities

×

Appendix 3H - Notification of cessation of securities

27 December 23

Good Drinks opens Matso's Sunshine Coast

×

Good Drinks opens Matso's Sunshine Coast

23 November 23

Managing Director's Address to Shareholders

×

Managing Director's Address to Shareholders

23 November 23

Results of Meeting

×

Results of Meeting

23 November 23

AGM Video Recording and Transcript

×

AGM Video Recording and Transcript

31 October 23

Q1 FY24 Trading Update

×

Q1 FY24 Trading Update

19 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

11 October 23

Date of AGM and Closing Date for Nominations

×

Date of AGM and Closing Date for Nominations

28 September 23

Employee Share Issue and Cancellation

×

Employee Share Issue and Cancellation

28 September 23

Application for quotation of securities - GDA

×

Application for quotation of securities - GDA

28 September 23

Notification of buy-back - GDA

×

Notification of buy-back - GDA

31 August 23

Appendix 4E and 2023 Annual Report

×

Appendix 4E and 2023 Annual Report

31 August 23

FY23 Results Investor Presentation

×

FY23 Results Investor Presentation

31 August 23

Appendix 4G and 2023 Corporate Governance Statement

×

Appendix 4G and 2023 Corporate Governance Statement

31 May 23

Sale of Gaming Licenses and Trading Update

×

Sale of Gaming Licenses and Trading Update

09 May 23

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

08 May 23

Change in substantial holding

×

Change in substantial holding

08 May 23

Change in substantial holding

×

Change in substantial holding

05 May 23

Change in substantial holding from CBA

×

Change in substantial holding from CBA

05 May 23

Change in substantial holding

×

Change in substantial holding

GDA Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 0.02 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.02 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 280.4 -54.5 -107.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 20.2 49.2 56.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.08 0.05 0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.04 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23,066.6 -29.6 -21.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.9 -5.2 1.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.47 0.50 0.50 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.35 0.36 0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.7 3.2 4.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 125 128 128 Lock Lock Lock
Basic m Lock Lock Lock Lock 125 128 128 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 55 70 106 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.7 29.1 50.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 8 12 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 11 11 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 289.0 3.1 -10.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.2 16.1 9.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 80 84 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 9 8 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,332.4 -20.3 -54.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.4 10.7 3.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 4 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 5 3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 220.7 -43.9 -159.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.1 4.4 -1.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 6 3 0 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 4 2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 300.1 -53.6 -107.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.8 2.8 -0.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 6 7 5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 14 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -8 -19 1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 12 4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -5 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.8 -135.0 126.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 6 15 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 102 124 134 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 13 26 24 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 18 33 29 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 42 61 70 Lock Lock Lock
Equity $m Lock Lock Lock Lock 60 64 64 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 74 90 88 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.9 22.4 -2.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.2 1.6 -0.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.1 3.1 -0.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.9 3.3 -1.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.0 2.4 -0.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.9 8.7 5.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 14.6 7.8 1.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.9 4.4 8.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 29.4 51.7 46.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.2 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.8 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 17.2 14.6 31.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 20.0 21.1 11.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.2 4.7 5.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.9 5.9 8.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 14.1 13.1 24.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.7 10.6 6.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 11.1 4.1 -0.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.9 2.3 -0.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.4 31.9 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.2 1.6 -0.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 2.0 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.1 3.1 -0.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.1 3.1 -0.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 52.5 62.2 42.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 87.1 77.8 61.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 139.6 140.0 104.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 57.9 42.5 27.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 81.7 97.5 76.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.33%

Value ($M)

0

Prior Change

-0.10%

7 Day Change

-0.10%

1 Month Change

-0.10%

3 Month Change

0.20%

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Frequently Asked Questions

The current share price of Good Drinks Australia Ltd (GDA:ASX) is AU$0.29.
The 52-week high share price for Good Drinks Australia Ltd (GDA:ASX) is AU$0.61.
The 52-week low share price for Good Drinks Australia Ltd (GDA:ASX)? is AU$0.28.
The current TTM dividend payout for Good Drinks Australia Ltd (GDA:ASX) is 0.00.
Good Drinks Australia Ltd (GDA:ASX) does not pay a dividend.
Good Drinks Australia Ltd (GDA:ASX) has a franking level of 0.0%.
Good Drinks Australia Ltd (GDA:ASX) is classified in the Staples.
The current P/E ratio for Good Drinks Australia Ltd (GDA:ASX) is 56.90.