Education
About Us
Working with TipRanks
Follow Us
Gullewa Limited (AU:GUL)
:GUL
Total Valuation
Gullewa Limited has a market cap or net worth of AU$16.13M. The enterprise value is AU$3.14M.
Market CapAU$16.13M
Enterprise ValueAU$3.14M
Share Statistics
Gullewa Limited has 218,022,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,022,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gullewa Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -4.75%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)-4.75%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gullewa Limited is 6.91. Gullewa Limited’s PEG ratio is <0.01.
PE Ratio6.91
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.78
Price to FCF4.82
Price to Operating Cash Flow4.65
PEG Ratio<0.01
Income Statement
In the last 12 months, Gullewa Limited had revenue of 0.00 and earned 2.19M in profits. Earnings per share was 0.01.
Revenue0.00
Gross Profit-7.33K
Operating Income-1.19M
Pretax Income2.83M
Net Income2.19M
EBITDA2.83M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 2.15M and capital expenditures 4.00, giving a free cash flow of 2.15M billion.
Operating Cash Flow2.15M
Free Cash Flow2.15M
Free Cash Flow per Share<0.01
Dividends & Yields
Gullewa Limited pays an annual dividend of AU$0.007, resulting in a dividend yield of 9.46%
Dividend Per ShareAU$0.007
Dividend Yield9.46%
Payout Ratio58.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change16.67%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)46.84
Average Volume (3m)14.46K
Important Dates
Gullewa Limited upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Gullewa Limited as a current ratio of 21.27, with Debt / Equity ratio of 0.00%
Current Ratio21.27
Quick Ratio21.27
Debt to Market Cap0.00
Net Debt to EBITDA-3.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gullewa Limited has paid 631.34K in taxes.
Income Tax631.34K
Effective Tax Rate0.22
Enterprise Valuation
Gullewa Limited EV to EBITDA ratio is 2.33, with an EV/FCF ratio of 3.06.
EV to Sales0.00
EV to EBITDA2.33
EV to Free Cash Flow3.06
EV to Operating Cash Flow3.05
Balance Sheet
Gullewa Limited has AU$10.96M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$10.96M billion.
Cash & Marketable SecuritiesAU$10.96M
Total DebtAU$0.00
Net Cash-AU$10.96M
Net Cash Per Share-AU$0.05
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 99.53%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin99.53%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Gullewa Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast35.16%