ASX:GOZ Statistics

Total Valuation

ASX:GOZ has a market cap or net worth of AUD 1.84 billion. The enterprise value is 3.64 billion.

Market Cap	1.84B
Enterprise Value	3.64B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

ASX:GOZ has 754.10 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	754.10M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	74.51%
Float	261.27M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	11.72
PS Ratio	5.73
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	16.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 31.70.

EV / Earnings	-13.17
EV / Sales	11.24
EV / EBITDA	15.87
EV / EBIT	16.33
EV / FCF	31.70

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.76.

Current Ratio	0.42
Quick Ratio	0.19
Debt / Equity	0.76
Debt / EBITDA	8.09
Debt / FCF	16.15
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	-10.45%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	5.22M
Profits Per Employee	-4.46M
Employee Count	62
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks. The beta is 1.16, so ASX:GOZ's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+5.63%
50-Day Moving Average	2.42
200-Day Moving Average	2.45
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	495,621

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:GOZ had revenue of AUD 323.90 million and -276.50 million in losses. Loss per share was -0.36.

Revenue	323.90M
Gross Profit	260.60M
Operating Income	223.00M
Pretax Income	-281.50M
Net Income	-276.50M
EBITDA	224.70M
EBIT	223.00M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 54.00 million in cash and 1.86 billion in debt, giving a net cash position of -1.80 billion or -2.39 per share.

Cash & Cash Equivalents	54.00M
Total Debt	1.86B
Net Cash	-1.80B
Net Cash Per Share	-2.39
Equity (Book Value)	2.43B
Book Value Per Share	3.22
Working Capital	-199.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.00 million and capital expenditures -100,000, giving a free cash flow of 114.90 million.

Operating Cash Flow	115.00M
Capital Expenditures	-100,000
Free Cash Flow	114.90M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 80.46%, with operating and profit margins of 68.85% and -85.37%.

Gross Margin	80.46%
Operating Margin	68.85%
Pretax Margin	-86.91%
Profit Margin	-85.37%
EBITDA Margin	69.37%
EBIT Margin	68.85%
FCF Margin	35.47%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.91%.

Dividend Per Share	0.19
Dividend Yield	7.91%
Dividend Growth (YoY)	2.46%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	7.54%
Earnings Yield	-15.03%
FCF Yield	6.24%

Dividend Details

Stock Splits

The last stock split was on August 7, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 7, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a