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Gullewa Limited (AU:GUL)
ASX:GUL
Total Valuation
Gullewa Limited has a market cap or net worth of AU$16.57M. The enterprise value is AU$7.91M.
Market CapAU$16.57M
Enterprise ValueAU$7.91M
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 0.10 and return on invested capital (ROIC) is -6.28%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)-6.28%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gullewa Limited is 8.5. Gullewa Limited’s PEG ratio is -0.43.
PE Ratio8.5
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.70
Price to FCF8.17
Price to Operating Cash Flow9.54
PEG Ratio-0.43
Income Statement
In the last 12 months, Gullewa Limited had revenue of 0.00 and earned 1.94M in profits. Earnings per share was 0.01.
Revenue0.00
Gross Profit-1.86K
Operating Income-2.15M
Pretax Income2.63M
Net Income1.94M
EBITDA2.63M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 1.74M and capital expenditures -3.08K, giving a free cash flow of 1.73M billion.
Operating Cash Flow1.74M
Free Cash Flow1.73M
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 9.21%
Dividend Per ShareAU$0.007
Dividend Yield9.21%
Payout Ratio58.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.30
52-Week Price Change33.33%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)82.39
Average Volume (3m)46.91K
Important Dates
Gullewa Limited upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 22, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend DateApr 22, 2025
Financial Position
Gullewa Limited as a current ratio of 13.30, with Debt / Equity ratio of 0.00%
Current Ratio13.30
Quick Ratio13.30
Debt to Market Cap0.00
Net Debt to EBITDA-1.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gullewa Limited has paid 993.55K in taxes.
Income Tax993.55K
Effective Tax Rate0.38
Enterprise Valuation
Gullewa Limited EV to EBITDA ratio is 4.21, with an EV/FCF ratio of 6.38.
EV to Sales0.00
EV to EBITDA4.21
EV to Free Cash Flow6.38
EV to Operating Cash Flow6.37
Balance Sheet
Gullewa Limited has AU$10.05M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$10.05M billion.
Cash & Marketable SecuritiesAU$10.05M
Total DebtAU$0.00
Net CashAU$10.05M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 99.98%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin99.98%
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 Forecast-16.82%