Australia
· Delayed Price · Currency is AUD Guzman y Gomez Statistics
Total Valuation
Guzman y Gomez has a market cap or net worth of AUD 3.83 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.78B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Guzman y Gomez has 101.46 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.46M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 55.34% |
| Float | 31.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 277.87 |
| PS Ratio | 8.86 |
| PB Ratio | 10.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1,172.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 162.25, with an EV/FCF ratio of 1,156.11.
| EV / Earnings | -274.90 |
| EV / Sales | 10.35 |
| EV / EBITDA | 162.25 |
| EV / EBIT | n/a |
| EV / FCF | 1,156.11 |
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 | 37.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 114,597 |
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 | -0.43% |
| 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 |