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GTN · ASX

GTN Ltd. (ASX:GTN)

AU$0.46

 0.0 (0.0%)
ASX:Live
12/04/2024 04:10:59 PM
HALO Yield HALO Value HALO Ords HALO MQV HALO Momentum +7
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

GTN Overview

GTN Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Weak

About GTN

Website

N/A

Telephone

N/A

Address

Description

GTN Ltd. provides an advertising platform designed to enable advertisers, generally large national advertisers, to reach demographics cost effectively. Its collate information for traffic reports from a range of sources including aircraft, access to government traffic centres, radio scanners and station listener lines, to provide up-to-the-minute information to affiliates. The company was founded by William Yde III in 1997 and is headquartered in North Sydney, Australia.

GTN Price Chart

Key Stats

Market Cap

AU$93.40M

PE

8.80

EV/EBITDA

4.0

Dividends Overview

DIV Yield

2.2%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.31 - 0.51

Trade Value (12mth)

AU$8,680.00

1 week

-3.12%

1 month

-4.12%

YTD

-5.1%

1 year

-6.06%

All time high

3.91125

Key Fundamentals

EPS 3 yr Growth

785.700%

EBITDA Margin

6.40%

Operating Cashflow

$19m

Free Cash Flow Return

7.60%

ROIC

1.10%

Interest Coverage

6.50

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

202m

HALO Sector

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GTN Announcements

Latest Announcements

Date Announcements

05 April 24

Update - Notification of buy-back - GTN

×

Update - Notification of buy-back - GTN

04 April 24

Update - Notification of buy-back - GTN

×

Update - Notification of buy-back - GTN

03 April 24

Update - Notification of buy-back - GTN

×

Update - Notification of buy-back - GTN

02 April 24

Update - Notification of buy-back - GTN

×

Update - Notification of buy-back - GTN

27 March 24

Update - Notification of buy-back - GTN

×

Update - Notification of buy-back - GTN

25 March 24

Update - Notification of buy-back - GTN

×

Update - Notification of buy-back - GTN

25 March 24

Notification of cessation of securities - GTN

×

Notification of cessation of securities - GTN

22 March 24

Update - Notification of buy-back - GTN

×

Update - Notification of buy-back - GTN

21 March 24

Update - Notification of buy-back - GTN

×

Update - Notification of buy-back - GTN

20 March 24

Update - Notification of buy-back - GTN

×

Update - Notification of buy-back - GTN

18 March 24

Update - Notification of buy-back - GTN

×

Update - Notification of buy-back - GTN

15 March 24

Update - Notification of buy-back - GTN

×

Update - Notification of buy-back - GTN

13 March 24

Update - Notification of buy-back - GTN

×

Update - Notification of buy-back - GTN

13 March 24

Change in substantial holding

×

Change in substantial holding

06 March 24

Update - Notification of buy-back - GTN

×

Update - Notification of buy-back - GTN

05 March 24

Update - Notification of buy-back - GTN

×

Update - Notification of buy-back - GTN

04 March 24

Update - Notification of buy-back - GTN

×

Update - Notification of buy-back - GTN

01 March 24

Update - Notification of buy-back - GTN

×

Update - Notification of buy-back - GTN

29 February 24

Update - Notification of buy-back - GTN

×

Update - Notification of buy-back - GTN

28 February 24

Update - Notification of buy-back - GTN

×

Update - Notification of buy-back - GTN

23 February 24

Appendix 4D and Half Year financial statements

×

Appendix 4D and Half Year financial statements

23 February 24

Dividend/Distribution - GTN

×

Dividend/Distribution - GTN

23 February 24

1H FY24 Results Announcement

×

1H FY24 Results Announcement

23 February 24

1H FY24 Results Presentation

×

1H FY24 Results Presentation

09 February 24

H1 FY24 Results Release Date and Briefing Details

×

H1 FY24 Results Release Date and Briefing Details

GTN 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 -0.00 0.01 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -128.6 3,350.0 -4.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 18.5 11.5 8.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.7 5.2 4.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.09 0.10 0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.03 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.9 8.1 17.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.6 8.7 8.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A 7.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.5 2.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 100 113 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.02 1.04 1.06 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.39 0.44 0.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.0 11.8 4.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 215 216 212 Lock Lock Lock
Basic m Lock Lock Lock Lock 215 215 212 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 143 160 177 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.9 11.7 10.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 28 34 43 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 23 33 42 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.4 42.8 28.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.9 20.4 23.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 84 80 76 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 6 9 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.3 54.0 25.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.1 5.6 6.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 11 11 12 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.1 68.1 39.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.5 -1.0 -0.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 5 5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -127.9 3,248.3 -6.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 1.8 1.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 7 12 19 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 4 6 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -4 -6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -12 -22 -19 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 4 7 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -82.4 64.5 81.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 49 35 31 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 333 319 312 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 52 32 26 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 4 -1 -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 112 95 94 Lock Lock Lock
Equity $m Lock Lock Lock Lock 221 224 217 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 272 256 243 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.4 -6.1 -4.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.0 0.9 0.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.0 1.3 1.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -1.8 -0.6 -0.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -0.0 1.1 1.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.4 4.4 7.6 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 2.9 6.7 6.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.6 -0.1 -0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 1.6 -0.6 -1.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.4 2.1 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.4 2.1 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 56.1 43.3 37.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 18.3 29.7 44.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.6 4.1 4.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.8 3.8 4.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.8 11.9 11.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.0 3.2 3.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.4 1.6 1.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 106.2 45.6 52.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.0 0.9 0.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.0 1.3 1.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 0.0 -12.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.0 0.0 -0.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 79.6 88.6 90.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 79.6 88.6 90.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 55.0 51.6 53.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 24.5 37.1 36.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.2%

Franking Level

N/A

DPSg

7.69%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Opportunities

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GTN Shortsell

Frequently Asked Questions

The current share price of GTN Ltd. (GTN:ASX) is AU$0.46.
The 52-week high share price for GTN Ltd. (GTN:ASX) is AU$0.51.
The 52-week low share price for GTN Ltd. (GTN:ASX)? is AU$0.31.
The current TTM dividend payout for GTN Ltd. (GTN:ASX) is 2.20.
The last dividend payment of GTN Ltd. (GTN:ASX) is AU$0.01.
GTN Ltd. (GTN:ASX) has a franking level of 0%.
GTN Ltd. (GTN:ASX) is classified in the Industrials.
The current P/E ratio for GTN Ltd. (GTN:ASX) is 8.80.