Gullewa Limited (ASX:GUL)

Gullewa Statistics

Total Valuation

Gullewa has a market cap or net worth of AUD 20.49 million. The enterprise value is 11.22 million.

Market Cap	20.49M
Enterprise Value	11.22M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Gullewa has 218.02 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	218.02M
Shares Outstanding	218.02M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+3.46%
Owned by Insiders (%)	35.66%
Owned by Institutions (%)	n/a
Float	71.02M

Valuation Ratios

The trailing PE ratio is 12.55.

PE Ratio	12.55
Forward PE	n/a
PS Ratio	3.91
PB Ratio	0.97
P/TBV Ratio	1.01
P/FCF Ratio	52.66
P/OCF Ratio	11.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 28.83.

EV / Earnings	6.87
EV / Sales	2.14
EV / EBITDA	4.26
EV / EBIT	4.27
EV / FCF	28.83

Financial Position

The company has a current ratio of 13.30

Current Ratio	13.30
Quick Ratio	13.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 17.42%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	17.42%
Return on Capital Employed (ROCE)	14.53%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Gullewa has paid 993,552 in taxes.

Income Tax	993,552
Effective Tax Rate	37.83%

Stock Price Statistics

The stock price has increased by +67.86% in the last 52 weeks. The beta is 0.48, so Gullewa's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+67.86%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	128,166

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, Gullewa had revenue of AUD 5.24 million and earned 1.63 million in profits. Earnings per share was 0.01.

Revenue	5.24M
Gross Profit	5.24M
Operating Income	3.09M
Pretax Income	2.63M
Net Income	1.63M
EBITDA	3.09M
EBIT	3.09M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 10.05 million in cash and n/a in debt, with a net cash position of 10.05 million or 0.05 per share.

Cash & Cash Equivalents	10.05M
Total Debt	n/a
Net Cash	10.05M
Net Cash Per Share	0.05
Equity (Book Value)	21.08M
Book Value Per Share	0.09
Working Capital	10.62M

Cash Flow

In the last 12 months, operating cash flow was 1.74 million and capital expenditures -1.35 million, giving a free cash flow of 389,183.

Operating Cash Flow	1.74M
Capital Expenditures	-1.35M
Free Cash Flow	389,183
FCF Per Share	0.00

Margins

Gross margin is 100.00%, with operating and profit margins of 58.99% and 31.18%.

Gross Margin	100.00%
Operating Margin	58.99%
Pretax Margin	50.15%
Profit Margin	31.18%
EBITDA Margin	59.09%
EBIT Margin	58.99%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.45%.

Dividend Per Share	0.01
Dividend Yield	7.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.46%
Buyback Yield	-0.14%
Shareholder Yield	7.31%
Earnings Yield	7.97%
FCF Yield	1.90%

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

Stock Splits

The last stock split was on June 3, 1998. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 3, 1998
Split Type	Forward
Split Ratio	1.25

Scores

Gullewa has an Altman Z-Score of 9.5 and a Piotroski F-Score of 4.

Altman Z-Score	9.5
Piotroski F-Score	4