Australia · Delayed Price · Currency is AUD Guzman y Gomez Statistics
Total Valuation
Guzman y Gomez has a market cap or net worth of AUD 1.90 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Guzman y Gomez has 101.23 million shares outstanding. The number of shares has increased by 11.93% in one year.
| Current Share Class | 101.23M |
| Shares Outstanding | 101.23M |
| Shares Change (YoY) | +11.93% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 19.07% |
| Owned by Institutions (%) | 72.44% |
| Float | 52.88M |
Valuation Ratios
The trailing PE ratio is 110.90 and the forward PE ratio is 54.99. Guzman y Gomez's PEG ratio is 1.09.
| PE Ratio | 110.90 |
| Forward PE | 54.99 |
| PS Ratio | 3.67 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.86 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.65, with an EV/FCF ratio of -1,751.52.
| EV / Earnings | 114.24 |
| EV / Sales | 3.93 |
| EV / EBITDA | 29.65 |
| EV / EBIT | 65.34 |
| EV / FCF | -1,751.52 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 1.03.
| Current Ratio | 3.76 |
| Quick Ratio | 3.59 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | -319.14 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 39,728 |
| Profits Per Employee | 1,366 |
| Employee Count | 13,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 64.77 |
Taxes
In the past 12 months, Guzman y Gomez has paid 15.44 million in taxes.
| Income Tax | 15.44M |
| Effective Tax Rate | 46.51% |
Stock Price Statistics
The stock price has decreased by -38.44% 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 | -38.44% |
| 50-Day Moving Average | 18.59 |
| 200-Day Moving Average | 21.60 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 599,715 |
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 516.47 million and earned 17.76 million in profits. Earnings per share was 0.17.
| Revenue | 516.47M |
| Gross Profit | 184.15M |
| Operating Income | 31.04M |
| Pretax Income | 33.19M |
| Net Income | 17.76M |
| EBITDA | 54.20M |
| EBIT | 31.04M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 236.40 million in cash and 369.57 million in debt, with a net cash position of -133.17 million or -1.32 per share.
| Cash & Cash Equivalents | 236.40M |
| Total Debt | 369.57M |
| Net Cash | -133.17M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 357.24M |
| Book Value Per Share | 3.54 |
| Working Capital | 211.09M |
Cash Flow
In the last 12 months, operating cash flow was 61.42 million and capital expenditures -62.57 million, giving a free cash flow of -1.16 million.
| Operating Cash Flow | 61.42M |
| Capital Expenditures | -62.57M |
| Depreciation & Amortization | 23.16M |
| Net Borrowing | -11.48M |
| Free Cash Flow | -1.16M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 35.65%, with operating and profit margins of 6.01% and 3.44%.
| Gross Margin | 35.65% |
| Operating Margin | 6.01% |
| Pretax Margin | 6.43% |
| Profit Margin | 3.44% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 6.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.14% |
| Buyback Yield | -11.93% |
| Shareholder Yield | -11.14% |
| Earnings Yield | 0.94% |
| FCF Yield | -0.06% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Guzman y Gomez is 23.64, which is 26.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.64 |
| Price Target Difference | 26.28% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 17.49% |
| EPS Growth Forecast (3Y) | 66.53% |
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 5.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 5 |