Guzman y Gomez Limited (ASX: GYG)
Australia flag Australia · Delayed Price · Currency is AUD
36.70
-0.89 (-2.37%)
Nov 1, 2024, 4:10 PM AEST

Guzman y Gomez Statistics

Total Valuation

Guzman y Gomez has a market cap or net worth of AUD 3.72 billion. The enterprise value is 3.67 billion.

Market Cap 3.72B
Enterprise Value 3.67B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Guzman y Gomez has 101.45 million shares outstanding. The number of shares has increased by 1.88% in one year.

Shares Outstanding 101.45M
Shares Change (YoY) +1.88%
Shares Change (QoQ) +3.48%
Owned by Insiders (%) 16.16%
Owned by Institutions (%) 55.30%
Float 31.17M

Valuation Ratios

PE Ratio n/a
Forward PE 269.85
PS Ratio 8.60
PB Ratio 10.51
P/FCF Ratio 1,138.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 157.48, with an EV/FCF ratio of 1,122.13.

EV / Earnings -266.82
EV / Sales 10.05
EV / EBITDA 157.48
EV / EBIT n/a
EV / FCF 1,122.13

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.68.

Current Ratio 4.02
Quick Ratio 3.94
Debt / Equity 0.68
Debt / EBITDA 10.28
Debt / FCF 73.26
Interest Coverage -0.29

Financial Efficiency

Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE) -6.22%
Return on Assets (ROA) -0.49%
Return on Capital (ROIC) -0.56%
Revenue Per Employee 24,333
Profits Per Employee -917
Employee Count 15,000
Asset Turnover 0.74
Inventory Turnover 96.95

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 38.72
200-Day Moving Average n/a
Relative Strength Index (RSI) 39.68
Average Volume (20 Days) 192,665

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 364.99 million and -13.75 million in losses. Loss per share was -0.16.

Revenue 364.99M
Gross Profit 123.68M
Operating Income -3.85M
Pretax Income -11.56M
Net Income -13.75M
EBITDA 12.05M
EBIT -3.85M
Loss Per Share -0.16
Full Income Statement

Balance Sheet

The company has 294.48 million in cash and 239.50 million in debt, giving a net cash position of 54.98 million or 0.54 per share.

Cash & Cash Equivalents 294.48M
Total Debt 239.50M
Net Cash 54.98M
Net Cash Per Share 0.54
Equity (Book Value) 353.98M
Book Value Per Share 3.49
Working Capital 254.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.77 million and capital expenditures -33.50 million, giving a free cash flow of 3.27 million.

Operating Cash Flow 36.77M
Capital Expenditures -33.50M
Free Cash Flow 3.27M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 33.88%, with operating and profit margins of -1.05% and -3.77%.

Gross Margin 33.88%
Operating Margin -1.05%
Pretax Margin -3.17%
Profit Margin -3.77%
EBITDA Margin 3.30%
EBIT Margin -1.05%
FCF Margin 0.90%

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 -1.88%
Shareholder Yield -1.88%
Earnings Yield -0.44%
FCF Yield 0.09%

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 6.66.

Altman Z-Score 6.66
Piotroski F-Score n/a