Gullewa Statistics

Total Valuation

Gullewa has a market cap or net worth of AUD 15.48 million. The enterprise value is 5.52 million.

Market Cap	15.48M
Enterprise Value	5.52M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Gullewa has 218.02 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	218.02M
Shares Outstanding	218.02M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	34.20%
Owned by Institutions (%)	n/a
Float	74.52M

Valuation Ratios

The trailing PE ratio is 6.99.

PE Ratio	6.99
Forward PE	n/a
PS Ratio	2.64
PB Ratio	0.71
P/TBV Ratio	0.74
P/FCF Ratio	7.40
P/OCF Ratio	7.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of 2.64.

EV / Earnings	2.13
EV / Sales	0.94
EV / EBITDA	1.62
EV / EBIT	1.62
EV / FCF	2.64

Financial Position

The company has a current ratio of 20.41

Current Ratio	20.41
Quick Ratio	20.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 12.69%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	12.36%
Return on Invested Capital (ROIC)	12.69%
Return on Capital Employed (ROCE)	18.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Gullewa has paid 918,284 in taxes.

Income Tax	918,284
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has decreased by -16.22% in the last 52 weeks. The beta is 0.12, so Gullewa's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-16.22%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	58,957

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 5.86 million and earned 2.59 million in profits. Earnings per share was 0.01.

Revenue	5.86M
Gross Profit	5.86M
Operating Income	4.02M
Pretax Income	3.41M
Net Income	2.59M
EBITDA	4.02M
EBIT	4.02M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 10.96 million in cash and n/a in debt, giving a net cash position of 10.96 million or 0.05 per share.

Cash & Cash Equivalents	10.96M
Total Debt	n/a
Net Cash	10.96M
Net Cash Per Share	0.05
Equity (Book Value)	21.84M
Book Value Per Share	0.09
Working Capital	12.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 million and capital expenditures -56,000, giving a free cash flow of 2.09 million.

Operating Cash Flow	2.15M
Capital Expenditures	-56,000
Free Cash Flow	2.09M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 68.55% and 44.13%.

Gross Margin	100.00%
Operating Margin	68.55%
Pretax Margin	58.23%
Profit Margin	44.13%
EBITDA Margin	68.58%
EBIT Margin	68.55%
FCF Margin	35.71%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.86%.

Dividend Per Share	0.01
Dividend Yield	9.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	9.22%
Earnings Yield	16.71%
FCF Yield	13.52%

Dividend Details

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 11.52 and a Piotroski F-Score of 4.

Altman Z-Score	11.52
Piotroski F-Score	4