Australia · Delayed Price · Currency is AUD Gullewa Statistics
Total Valuation
Gullewa has a market cap or net worth of AUD 21.58 million. The enterprise value is 10.93 million.
| Market Cap | 21.58M |
| Enterprise Value | 10.93M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gullewa has 218.02 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 218.02M |
| Shares Outstanding | 218.02M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | 35.66% |
| Owned by Institutions (%) | n/a |
| Float | 71.02M |
Valuation Ratios
The trailing PE ratio is 13.20.
| PE Ratio | 13.20 |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 47.85 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 24.24.
| EV / Earnings | 6.67 |
| EV / Sales | 2.43 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 4.50 |
| EV / FCF | 24.24 |
Financial Position
The company has a current ratio of 12.99
| Current Ratio | 12.99 |
| Quick Ratio | 12.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 15.98%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 15.98% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gullewa has paid 849,515 in taxes.
| Income Tax | 849,515 |
| Effective Tax Rate | 34.95% |
Stock Price Statistics
The stock price has increased by +80.00% in the last 52 weeks. The beta is 0.51, so Gullewa's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 335,872 |
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 4.51 million and earned 1.64 million in profits. Earnings per share was 0.01.
| Revenue | 4.51M |
| Gross Profit | 4.51M |
| Operating Income | 2.61M |
| Pretax Income | 2.43M |
| Net Income | 1.64M |
| EBITDA | 2.62M |
| EBIT | 2.61M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.28 million in cash and n/a in debt, with a net cash position of 11.28 million or 0.05 per share.
| Cash & Cash Equivalents | 11.28M |
| Total Debt | n/a |
| Net Cash | 11.28M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 21.90M |
| Book Value Per Share | 0.10 |
| Working Capital | 11.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.80 million and capital expenditures -1.35 million, giving a free cash flow of 451,047.
| Operating Cash Flow | 1.80M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 6,081 |
| Net Borrowing | n/a |
| Free Cash Flow | 451,047 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 57.88% and 36.36%.
| Gross Margin | 100.00% |
| Operating Margin | 57.88% |
| Pretax Margin | 53.92% |
| Profit Margin | 36.36% |
| EBITDA Margin | 58.02% |
| EBIT Margin | 57.88% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.11% |
| Buyback Yield | -1.87% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 7.59% |
| FCF Yield | 2.09% |
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 9.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.38 |
| Piotroski F-Score | 4 |