Gowra Leasing and Finance Limited carries a market capitalization of 729.46M, placing it among publicly traded companies globally. Its enterprise value stands at 391.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 729.46M |
| Enterprise Value | 391.49M |
Gowra Leasing and Finance Limited trades at a trailing price-to-earnings ratio of 7.56.
| PE Ratio | 7.56 |
| PS Ratio | 5.47 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
The EV/Sales ratio of 5.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.47 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 8.46 |
| EV / FCF | N/A |
Gowra Leasing and Finance Limited maintains a current ratio of 1,712.08, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1,712.08 |
| Quick Ratio | 1.71 |
| Debt / Equity | 115.25 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 42.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Gowra Leasing and Finance Limited has paid 18.54M in income taxes, reflecting an effective tax rate of 26.36.
| Income Tax | 18.54M |
| Effective Tax Rate | 26.36 |
Gowra Leasing and Finance Limited's stock has declined approximately -1.76336% over the past 52 weeks. The 50-day moving average sits at 92.15, while the 200-day moving average is 94.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.76336% |
| 50-Day Moving Average | 92.15 |
| 200-Day Moving Average | 94.92 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Gowra Leasing and Finance Limited generated 71.62M in revenue and converted that into 51.79M in net income, yielding earnings per share of 11.59. EBITDA reached 46.26M, while operating income came in at 46.26M.
| Revenue | 71.62M |
| Gross Profit | 51.65M |
| Operating Income | 46.26M |
| Pretax Income | 70.33M |
| Net Income | 51.79M |
| EBITDA | 46.26M |
| EBIT | 46.26M |
| Earnings Per Share (EPS) | 11.59 |
Gowra Leasing and Finance Limited operates with a gross margin of 72.11, reflecting its pricing power and cost economics. The operating margin of 64.59 and net profit margin of 72.31 provide insight into operational efficiency.
| Gross Margin | 72.11 |
| Operating Margin | 64.59 |
| Pretax Margin | 98.20 |
| Profit Margin | 72.31 |
| EBITDA Margin | 64.59 |
Gowra Leasing and Finance Limited posts an Altman Z-Score of 4.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.66 |