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 |
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 |
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 |
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 | 5.25% |
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 |