ASX:GOZ Statistics
Total Valuation
ASX:GOZ has a market cap or net worth of AUD 1.55 billion. The enterprise value is 3.46 billion.
| Market Cap | 1.55B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ASX:GOZ has 754.61 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 754.61M |
| Shares Outstanding | 754.61M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -8.48% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 71.75% |
| Float | 263.81M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 9.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.13 |
| Forward PE | 9.93 |
| PS Ratio | 4.64 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 23.96.
| EV / Earnings | 38.10 |
| EV / Sales | 10.37 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 15.45 |
| EV / FCF | 23.96 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.24 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 8.42 |
| Debt / FCF | 13.49 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 5.38M |
| Profits Per Employee | 1.46M |
| Employee Count | 62 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:GOZ has paid 6.80 million in taxes.
| Income Tax | 6.80M |
| Effective Tax Rate | 7.02% |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is 0.87, so ASX:GOZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -15.98% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 402,282 |
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 333.50 million and earned 90.80 million in profits. Earnings per share was 0.12.
| Revenue | 333.50M |
| Gross Profit | 265.40M |
| Operating Income | 223.90M |
| Pretax Income | 96.90M |
| Net Income | 90.80M |
| EBITDA | 225.30M |
| EBIT | 223.90M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 59.20 million in cash and 1.95 billion in debt, with a net cash position of -1.89 billion or -2.50 per share.
| Cash & Cash Equivalents | 59.20M |
| Total Debt | 1.95B |
| Net Cash | -1.89B |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 3.03 |
| Working Capital | -285.50M |
Cash Flow
In the last 12 months, operating cash flow was 147.30 million and capital expenditures -2.90 million, giving a free cash flow of 144.40 million.
| Operating Cash Flow | 147.30M |
| Capital Expenditures | -2.90M |
| Depreciation & Amortization | 7.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 144.40M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 79.58%, with operating and profit margins of 67.14% and 27.23%.
| Gross Margin | 79.58% |
| Operating Margin | 67.14% |
| Pretax Margin | 29.06% |
| Profit Margin | 27.23% |
| EBITDA Margin | 67.56% |
| EBIT Margin | 67.14% |
| FCF Margin | 43.30% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | -9.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.08% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 8.84% |
| Earnings Yield | 5.87% |
| FCF Yield | 9.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ASX:GOZ is 2.64, which is 28.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.64 |
| Price Target Difference | 28.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.21% |
| EPS Growth Forecast (3Y) | 11.37% |
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 | 5 |