Australia · Delayed Price · Currency is AUD Gumtree Australia Markets Statistics
Total Valuation
ASX:GUM has a market cap or net worth of AUD 25.70 million. The enterprise value is 57.00 million.
| Market Cap | 25.70M |
| Enterprise Value | 57.00M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GUM has 321.25 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 321.25M |
| Shares Outstanding | 321.25M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | 48.36% |
| Owned by Institutions (%) | 41.57% |
| Float | 154.56M |
Valuation Ratios
The trailing PE ratio is 6.16.
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 7.90.
| EV / Earnings | 13.76 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 8.29 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 4.50 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -664,716 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.29% in the last 52 weeks. The beta is 0.63, so ASX:GUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -54.29% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 25,791 |
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 69.59 million and earned 4.14 million in profits. Earnings per share was 0.01.
| Revenue | 69.59M |
| Gross Profit | 34.39M |
| Operating Income | 6.88M |
| Pretax Income | 3.50M |
| Net Income | 4.14M |
| EBITDA | 7.11M |
| EBIT | 6.88M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.18 million in cash and 32.47 million in debt, with a net cash position of -31.30 million or -0.10 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 32.47M |
| Net Cash | -31.30M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 55.71M |
| Book Value Per Share | 0.17 |
| Working Capital | -6.74M |
Cash Flow
In the last 12 months, operating cash flow was 7.26 million and capital expenditures -46,298, giving a free cash flow of 7.22 million.
| Operating Cash Flow | 7.26M |
| Capital Expenditures | -46,298 |
| Depreciation & Amortization | 229,793 |
| Net Borrowing | -7.17M |
| Free Cash Flow | 7.22M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 49.42%, with operating and profit margins of 9.88% and 5.95%.
| Gross Margin | 49.42% |
| Operating Margin | 9.88% |
| Pretax Margin | 5.03% |
| Profit Margin | 5.95% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 9.88% |
| FCF Margin | 10.37% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 16.12% |
| FCF Yield | 28.07% |
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
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 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |