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G.U.D. Holdings Limited (GUDHF)
OTHER OTC:GUDHF
Total Valuation
G.U.D. Holdings has a market cap or net worth of $675.64M. The enterprise value is $1.76B.
Market Cap$675.64M
Enterprise Value$1.76B
Share Statistics
G.U.D. Holdings has 135,899,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,899,900
Owned by Insiders0.17%
Owned by Institutions―
Financial Efficiency
G.U.D. Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee507.54K
Profits Per Employee0.00
Employee Count1,945
Asset Turnover0.55
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of G.U.D. Holdings is 14.85. G.U.D. Holdings’s PEG ratio is 51.99.
PE Ratio14.85
PS Ratio0.00
PB Ratio1.57
Price to Fair Value1.57
Price to FCF9.70
Price to Operating Cash Flow9.76
PEG Ratio51.99
Income Statement
In the last 12 months, G.U.D. Holdings had revenue of 987.17M and earned 98.80M in profits. Earnings per share was 0.70.
Revenue987.17M
Gross Profit435.05M
Operating Income113.49M
Pretax Income141.00M
Net Income98.80M
EBITDA214.43M
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 126.52M and capital expenditures -25.26M, giving a free cash flow of 101.26M billion.
Operating Cash Flow126.52M
Free Cash Flow101.26M
Free Cash Flow per Share0.75
Dividends & Yields
G.U.D. Holdings pays an annual dividend of $0.12, resulting in a dividend yield of 3.02%
Dividend Per Share$0.12
Dividend Yield3.02%
Payout Ratio27.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-24.33%
50-Day Moving Average5.09
200-Day Moving Average6.16
Relative Strength Index (RSI)41.24
Average Volume (3m)0.00
Important Dates
G.U.D. Holdings upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateFeb 21, 2025
Financial Position
G.U.D. Holdings as a current ratio of 1.99, with Debt / Equity ratio of 54.21%
Current Ratio1.99
Quick Ratio1.09
Debt to Market Cap0.26
Net Debt to EBITDA2.09
Interest Coverage Ratio4.27
Taxes
In the past 12 months, G.U.D. Holdings has paid 41.18M in taxes.
Income Tax41.18M
Effective Tax Rate0.29
Enterprise Valuation
G.U.D. Holdings EV to EBITDA ratio is 8.94, with an EV/FCF ratio of 12.67.
EV to Sales1.94
EV to EBITDA8.94
EV to Free Cash Flow12.67
EV to Operating Cash Flow12.75
Balance Sheet
G.U.D. Holdings has $53.80M in cash and marketable securities with AU$546.70M in debt, giving a net cash position of $492.90M billion.
Cash & Marketable Securities$53.80M
Total DebtAU$546.70M
Net Cash$492.90M
Net Cash Per Share$3.63
Tangible Book Value Per Share-$1.29
Margins
Gross margin is 44.07%, with operating margin of 11.50%, and net profit margin of 10.01%.
Gross Margin44.07%
Operating Margin11.50%
Pretax Margin14.28%
Net Profit Margin10.01%
EBITDA Margin21.72%
EBIT Margin16.51%
Analyst Forecast
The average price target for G.U.D. Holdings is $7.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.48
Price Target Upside50.20% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―