Guzman y Gomez Limited (ASX:GYG)

Guzman y Gomez Statistics

Total Valuation

Guzman y Gomez has a market cap or net worth of AUD 2.41 billion. The enterprise value is 2.46 billion.

Market Cap	2.41B
Enterprise Value	2.46B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Guzman y Gomez has 101.65 million shares outstanding. The number of shares has increased by 23.77% in one year.

Current Share Class	101.65M
Shares Outstanding	101.65M
Shares Change (YoY)	+23.77%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	20.10%
Owned by Institutions (%)	55.94%
Float	31.80M

Valuation Ratios

The trailing PE ratio is 172.99 and the forward PE ratio is 133.67. Guzman y Gomez's PEG ratio is 2.16.

PE Ratio	172.99
Forward PE	133.67
PS Ratio	5.18
PB Ratio	6.34
P/TBV Ratio	6.66
P/FCF Ratio	n/a
P/OCF Ratio	42.03
PEG Ratio	2.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.40, with an EV/FCF ratio of -614.85.

EV / Earnings	169.85
EV / Sales	5.29
EV / EBITDA	41.40
EV / EBIT	109.43
EV / FCF	-614.85

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.87.

Current Ratio	3.80
Quick Ratio	3.70
Debt / Equity	0.87
Debt / EBITDA	5.58
Debt / FCF	-82.85
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.22%
Revenue Per Employee	35,772
Profits Per Employee	1,114
Employee Count	15,000
Asset Turnover	0.64
Inventory Turnover	90.68

Taxes

In the past 12 months, Guzman y Gomez has paid 14.73 million in taxes.

Income Tax	14.73M
Effective Tax Rate	50.44%

Stock Price Statistics

The stock price has decreased by -27.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.70%
50-Day Moving Average	28.00
200-Day Moving Average	34.07
Relative Strength Index (RSI)	27.95
Average Volume (20 Days)	321,490

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 465.04 million and earned 14.48 million in profits. Earnings per share was 0.14.

Revenue	465.04M
Gross Profit	166.43M
Operating Income	22.47M
Pretax Income	29.21M
Net Income	14.48M
EBITDA	45.52M
EBIT	22.47M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 281.74 million in cash and 331.31 million in debt, giving a net cash position of -49.57 million or -0.49 per share.

Cash & Cash Equivalents	281.74M
Total Debt	331.31M
Net Cash	-49.57M
Net Cash Per Share	-0.49
Equity (Book Value)	380.12M
Book Value Per Share	3.74
Working Capital	241.17M

Cash Flow

In the last 12 months, operating cash flow was 57.33 million and capital expenditures -61.33 million, giving a free cash flow of -4.00 million.

Operating Cash Flow	57.33M
Capital Expenditures	-61.33M
Free Cash Flow	-4.00M
FCF Per Share	-0.04

Margins

Gross margin is 35.79%, with operating and profit margins of 4.83% and 3.11%.

Gross Margin	35.79%
Operating Margin	4.83%
Pretax Margin	6.28%
Profit Margin	3.11%
EBITDA Margin	9.79%
EBIT Margin	4.83%
FCF Margin	n/a

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	-23.77%
Shareholder Yield	n/a
Earnings Yield	0.60%
FCF Yield	-0.17%

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
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

Guzman y Gomez has an Altman Z-Score of 6.34 and a Piotroski F-Score of 5.

Altman Z-Score	6.34
Piotroski F-Score	5