Australia · Delayed Price · Currency is AUD Gullewa Statistics
Total Valuation
Gullewa has a market cap or net worth of AUD 14.40 million. The enterprise value is 5.15 million.
| Market Cap | 14.40M |
| Enterprise Value | 5.15M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Gullewa has 218.15 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 218.15M |
| Shares Outstanding | 218.15M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 35.22% |
| Owned by Institutions (%) | n/a |
| Float | 63.72M |
Valuation Ratios
The trailing PE ratio is 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.26 |
| EV / Sales | 1.28 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 2.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.12
| Current Ratio | 7.12 |
| Quick Ratio | 4.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gullewa has paid 984,505 in taxes.
| Income Tax | 984,505 |
| Effective Tax Rate | 52.78% |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.52, so Gullewa's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 57,449 |
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 4.01 million and earned 1.21 million in profits. Earnings per share was 0.00.
| Revenue | 4.01M |
| Gross Profit | 4.01M |
| Operating Income | 1.93M |
| Pretax Income | 1.87M |
| Net Income | 1.21M |
| EBITDA | 1.93M |
| EBIT | 1.93M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 10.12 million in cash and no debt, with a net cash position of 10.12 million or 0.05 per share.
| Cash & Cash Equivalents | 10.12M |
| Total Debt | n/a |
| Net Cash | 10.12M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 20.82M |
| Book Value Per Share | 0.09 |
| Working Capital | 14.06M |
Cash Flow
In the last 12 months, operating cash flow was 266,668 and capital expenditures -540,397, giving a free cash flow of -273,729.
| Operating Cash Flow | 266,668 |
| Capital Expenditures | -540,397 |
| Depreciation & Amortization | 1,186 |
| Net Borrowing | n/a |
| Free Cash Flow | -273,729 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.99% and 30.14%.
| Gross Margin | 100.00% |
| Operating Margin | 47.99% |
| Pretax Margin | 46.46% |
| Profit Margin | 30.14% |
| EBITDA Margin | 48.02% |
| EBIT Margin | 47.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 10.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.56% |
| Shareholder Yield | 13.17% |
| Earnings Yield | 8.40% |
| 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 5.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 3 |