Gumtree Australia Markets Limited (ASX:GUM)

Gumtree Australia Markets Statistics

Total Valuation

ASX:GUM has a market cap or net worth of AUD 56.17 million. The enterprise value is 88.43 million.

Market Cap	56.17M
Enterprise Value	88.43M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:GUM has 320.97 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	320.97M
Shares Outstanding	320.97M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.55%
Owned by Institutions (%)	42.84%
Float	155.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	10.13
P/OCF Ratio	9.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 15.95.

EV / Earnings	-6.09
EV / Sales	1.19
EV / EBITDA	12.97
EV / EBIT	17.44
EV / FCF	15.95

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.70.

Current Ratio	0.69
Quick Ratio	0.59
Debt / Equity	0.70
Debt / EBITDA	5.28
Debt / FCF	6.50
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	-0.85%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	5.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:GUM has paid 386,384 in taxes.

Income Tax	386,384
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.73, so ASX:GUM's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+16.67%
50-Day Moving Average	0.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	81.16
Average Volume (20 Days)	28,907

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:GUM had revenue of AUD 74.46 million and -14.53 million in losses. Loss per share was -0.05.

Revenue	74.46M
Gross Profit	35.71M
Operating Income	5.07M
Pretax Income	-115,222
Net Income	-14.53M
EBITDA	5.57M
EBIT	5.07M
Loss Per Share	-0.05

Balance Sheet

The company has 3.76 million in cash and 36.02 million in debt, giving a net cash position of -32.26 million or -0.10 per share.

Cash & Cash Equivalents	3.76M
Total Debt	36.02M
Net Cash	-32.26M
Net Cash Per Share	-0.10
Equity (Book Value)	51.58M
Book Value Per Share	0.16
Working Capital	-6.07M

Cash Flow

In the last 12 months, operating cash flow was 5.74 million and capital expenditures -191,241, giving a free cash flow of 5.54 million.

Operating Cash Flow	5.74M
Capital Expenditures	-191,241
Free Cash Flow	5.54M
FCF Per Share	0.02

Margins

Gross margin is 47.95%, with operating and profit margins of 6.81% and -19.51%.

Gross Margin	47.95%
Operating Margin	6.81%
Pretax Margin	-0.15%
Profit Margin	-19.51%
EBITDA Margin	7.48%
EBIT Margin	6.81%
FCF Margin	7.45%

Dividends & Yields

ASX:GUM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.24%
Shareholder Yield	n/a
Earnings Yield	-25.86%
FCF Yield	9.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:GUM has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	4