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 |
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 |
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 |
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 |
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 |