Australia · Delayed Price · Currency is AUD Guzman y Gomez Statistics
Total Valuation
Guzman y Gomez has a market cap or net worth of AUD 2.86 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.86B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Guzman y Gomez has 97.15 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 97.15M |
| Shares Outstanding | 97.15M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.87% |
| Owned by Institutions (%) | 70.38% |
| Float | 50.16M |
Valuation Ratios
The trailing PE ratio is 74.32 and the forward PE ratio is 54.93. Guzman y Gomez's PEG ratio is 0.72.
| PE Ratio | 74.32 |
| Forward PE | 54.93 |
| PS Ratio | 5.18 |
| PB Ratio | 11.70 |
| P/TBV Ratio | 12.65 |
| P/FCF Ratio | 142.90 |
| P/OCF Ratio | 37.40 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.83, with an EV/FCF ratio of 156.46.
| EV / Earnings | n/a |
| EV / Sales | 5.67 |
| EV / EBITDA | 31.83 |
| EV / EBIT | 50.40 |
| EV / FCF | 156.46 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.81.
| Current Ratio | 2.21 |
| Quick Ratio | 2.07 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 22.08 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 34,485 |
| Profits Per Employee | -1,669 |
| Employee Count | 16,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 62.45 |
Taxes
In the past 12 months, Guzman y Gomez has paid 19.37 million in taxes.
| Income Tax | 19.37M |
| Effective Tax Rate | 32.30% |
Stock Price Statistics
The stock price has increased by +13.15% in the last 52 weeks. The beta is 0.91, so Guzman y Gomez's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +13.15% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 20.82 |
| Relative Strength Index (RSI) | 73.06 |
| Average Volume (20 Days) | 393,289 |
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 551.75 million and -26.70 million in losses. Loss per share was -0.26.
| Revenue | 551.75M |
| Gross Profit | 212.50M |
| Operating Income | 62.11M |
| Pretax Income | 59.97M |
| Net Income | -26.70M |
| EBITDA | 81.76M |
| EBIT | 62.11M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 170.52 million in cash and 441.73 million in debt, with a net cash position of -271.21 million or -2.79 per share.
| Cash & Cash Equivalents | 170.52M |
| Total Debt | 441.73M |
| Net Cash | -271.21M |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 244.42M |
| Book Value Per Share | 2.52 |
| Working Capital | 119.29M |
Cash Flow
In the last 12 months, operating cash flow was 76.45 million and capital expenditures -56.44 million, giving a free cash flow of 20.01 million.
| Operating Cash Flow | 76.45M |
| Capital Expenditures | -56.44M |
| Depreciation & Amortization | 19.65M |
| Net Borrowing | -12.64M |
| Free Cash Flow | 20.01M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 38.51%, with operating and profit margins of 11.26% and -4.84%.
| Gross Margin | 38.51% |
| Operating Margin | 11.26% |
| Pretax Margin | 10.87% |
| Profit Margin | -4.84% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 11.26% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.49% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -0.93% |
| FCF Yield | 0.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Guzman y Gomez is 27.04, which is -8.12% lower than the current price. The consensus rating is "Hold".
| Price Target | 27.04 |
| Price Target Difference | -8.12% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 17.39% |
| EPS Growth Forecast (3Y) | 21.06% |
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 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |