Australia
· Delayed Price · Currency is AUD Guzman y Gomez Statistics
Total Valuation
Guzman y Gomez has a market cap or net worth of AUD 3.92 billion. The enterprise value is 3.92 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.92B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Guzman y Gomez has 101.49 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 101.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 15.99% |
| Owned by Institutions (%) | 57.51% |
| Float | 31.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 188.93 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.24 |
| P/FCF Ratio | 2,285.70 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.85, with an EV/FCF ratio of 2,285.49.
| EV / Earnings | -1,574.20 |
| EV / Sales | 9.47 |
| EV / EBITDA | 108.85 |
| EV / EBIT | n/a |
| EV / FCF | 2,285.49 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.75.
| Current Ratio | 4.79 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | 160.03 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.90% |
| Revenue Per Employee | 27,551 |
| Profits Per Employee | -166 |
| Employee Count | 15,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 72.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 205,955 |
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, Guzman y Gomez had revenue of AUD 413.26 million and -2.49 million in losses.
| Revenue | 413.26M |
| Gross Profit | 144.39M |
| Operating Income | 5.65M |
| Pretax Income | 4.71M |
| Net Income | -2.49M |
| EBITDA | 24.72M |
| EBIT | 5.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 274.49 million in cash and 274.14 million in debt, giving a net cash position of 358,000 or 0.00 per share.
| Cash & Cash Equivalents | 274.49M |
| Total Debt | 274.14M |
| Net Cash | 358,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 367.63M |
| Book Value Per Share | n/a |
| Working Capital | 248.74M |
Cash Flow
In the last 12 months, operating cash flow was 42.20 million and capital expenditures -40.48 million, giving a free cash flow of 1.71 million.
| Operating Cash Flow | 42.20M |
| Capital Expenditures | -40.48M |
| Free Cash Flow | 1.71M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 34.94%, with operating and profit margins of 1.37% and -0.60%.
| Gross Margin | 34.94% |
| Operating Margin | 1.37% |
| Pretax Margin | 1.14% |
| Profit Margin | -0.60% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 1.37% |
| FCF Margin | 0.41% |
Dividends & Yields
Guzman y Gomez 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.06% |
| FCF Yield | 0.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |