Guzman y Gomez Limited (ASX:GYG)
Australia flag Australia · Delayed Price · Currency is AUD
32.26
-1.03 (-3.09%)
Mar 28, 2025, 4:10 PM AEST

Guzman y Gomez Statistics

Total Valuation

Guzman y Gomez has a market cap or net worth of AUD 3.27 billion. The enterprise value is 3.27 billion.

Market Cap 3.27B
Enterprise Value 3.27B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

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

Share Statistics

Guzman y Gomez has 101.49 million shares outstanding. The number of shares has increased by 10.65% in one year.

Current Share Class n/a
Shares Outstanding 101.49M
Shares Change (YoY) +10.65%
Shares Change (QoQ) +21.95%
Owned by Insiders (%) 17.02%
Owned by Institutions (%) 56.04%
Float 30.79M

Valuation Ratios

PE Ratio n/a
Forward PE 153.69
PS Ratio 7.33
PB Ratio 8.90
P/TBV Ratio 9.40
P/FCF Ratio 1,911.26
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.22, with an EV/FCF ratio of 1,911.06.

EV / Earnings -1,316.30
EV / Sales 7.92
EV / EBITDA 95.22
EV / EBIT n/a
EV / FCF 1,911.06

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 7.97
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 37.11
200-Day Moving Average n/a
Relative Strength Index (RSI) 35.43
Average Volume (20 Days) 375,245

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. Loss per share was -0.03.

Revenue 413.26M
Gross Profit 144.39M
Operating Income 5.65M
Pretax Income 4.71M
Net Income -2.49M
EBITDA 21.72M
EBIT 5.65M
Loss Per Share -0.03
Full Income Statement

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 3.62
Working Capital 248.74M
Full Balance Sheet

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
Full Cash Flow Statement

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 5.25%
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 -10.65%
Shareholder Yield -10.65%
Earnings Yield -0.08%
FCF Yield 0.05%

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 7.61.

Altman Z-Score 7.61
Piotroski F-Score n/a