Gumtree Australia Markets Statistics

Total Valuation

ASX:GUM has a market cap or net worth of AUD 33.70 million. The enterprise value is 68.46 million.

Market Cap	33.70M
Enterprise Value	68.46M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:GUM has 320.97 million shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	n/a
Shares Outstanding	320.97M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.53%
Owned by Institutions (%)	41.66%
Float	158.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	9.92
P/OCF Ratio	8.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.22, with an EV/FCF ratio of 20.15.

EV / Earnings	-10.38
EV / Sales	0.79
EV / EBITDA	43.22
EV / EBIT	n/a
EV / FCF	20.15

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.62.

Current Ratio	0.65
Quick Ratio	0.47
Debt / Equity	0.62
Debt / EBITDA	25.39
Debt / FCF	11.84
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -10.18% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-10.18%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.96, so ASX:GUM's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-40.00%
50-Day Moving Average	0.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	98,430

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 87.01 million and -6.59 million in losses. Loss per share was -0.02.

Revenue	87.01M
Gross Profit	42.12M
Operating Income	-84,935
Pretax Income	-7.13M
Net Income	-6.59M
EBITDA	370,963
EBIT	-84,935
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 5.46 million in cash and 40.22 million in debt, giving a net cash position of -34.76 million or -0.11 per share.

Cash & Cash Equivalents	5.46M
Total Debt	40.22M
Net Cash	-34.76M
Net Cash Per Share	-0.11
Equity (Book Value)	64.68M
Book Value Per Share	0.20
Working Capital	-10.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.17 million and capital expenditures -776,967, giving a free cash flow of 3.40 million.

Operating Cash Flow	4.17M
Capital Expenditures	-776,967
Free Cash Flow	3.40M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 48.41%, with operating and profit margins of -0.10% and -7.58%.

Gross Margin	48.41%
Operating Margin	-0.10%
Pretax Margin	-8.20%
Profit Margin	-7.58%
EBITDA Margin	0.43%
EBIT Margin	-0.10%
FCF Margin	3.90%

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	-2.50%
Shareholder Yield	-2.50%
Earnings Yield	-19.57%
FCF Yield	10.08%

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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a