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Guzman y Gomez Ltd. (AU:GYG)
ASX:GYG
Total Valuation
Guzman y Gomez Ltd. has a market cap or net worth of AU$2.28B. The enterprise value is AU$3.04B.
Market CapAU$2.28B
Enterprise ValueAU$3.04B
Share Statistics
Guzman y Gomez Ltd. has 102,121,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,121,630
Owned by Insiders30.35%
Owned by Institutions―
Financial Efficiency
Guzman y Gomez Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee35.74K
Profits Per Employee0.00
Employee Count13,000
Asset Turnover0.59
Inventory Turnover30.30
Valuation Ratios
The current PE Ratio of Guzman y Gomez Ltd. is 156.5. Guzman y Gomez Ltd.’s PEG ratio is -1.06.
PE Ratio156.5
PS Ratio6.18
PB Ratio7.55
Price to Fair Value7.55
Price to FCF-711.52
Price to Operating Cash Flow38.53
PEG Ratio-1.06
Income Statement
In the last 12 months, Guzman y Gomez Ltd. had revenue of 464.61M and earned 14.48M in profits. Earnings per share was 0.14.
Revenue464.61M
Gross Profit350.66M
Operating Income22.04M
Pretax Income29.21M
Net Income14.48M
EBITDA69.02M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 65.73M and capital expenditures -61.33M, giving a free cash flow of 4.40M billion.
Operating Cash Flow65.73M
Free Cash Flow4.40M
Free Cash Flow per Share0.04
Dividends & Yields
Guzman y Gomez Ltd. pays an annual dividend of AU$0.126, resulting in a dividend yield of 0.59%
Dividend Per ShareAU$0.126
Dividend Yield0.59%
Payout Ratio92.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-49.64%
50-Day Moving Average24.42
200-Day Moving Average28.10
Relative Strength Index (RSI)34.69
Average Volume (3m)548.54K
Important Dates
Guzman y Gomez Ltd. upcoming earnings date is Feb 20, 2026, After Close (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateSep 15, 2025
Financial Position
Guzman y Gomez Ltd. as a current ratio of 3.80, with Debt / Equity ratio of 87.16%
Current Ratio3.80
Quick Ratio3.76
Debt to Market Cap0.00
Net Debt to EBITDA0.72
Interest Coverage Ratio1.17
Taxes
In the past 12 months, Guzman y Gomez Ltd. has paid 14.73M in taxes.
Income Tax14.73M
Effective Tax Rate0.50
Enterprise Valuation
Guzman y Gomez Ltd. EV to EBITDA ratio is 42.32, with an EV/FCF ratio of -723.80.
EV to Sales6.29
EV to EBITDA42.32
EV to Free Cash Flow-723.80
EV to Operating Cash Flow50.96
Balance Sheet
Guzman y Gomez Ltd. has AU$281.74M in cash and marketable securities with AU$331.31M in debt, giving a net cash position of -AU$49.57M billion.
Cash & Marketable SecuritiesAU$281.74M
Total DebtAU$331.31M
Net Cash-AU$49.57M
Net Cash Per Share-AU$0.49
Tangible Book Value Per ShareAU$3.56
Margins
Gross margin is 22.41%, with operating margin of 4.74%, and net profit margin of 3.12%.
Gross Margin22.41%
Operating Margin4.74%
Pretax Margin6.29%
Net Profit Margin3.12%
EBITDA Margin14.86%
EBIT Margin6.32%
Analyst Forecast
The average price target for Guzman y Gomez Ltd. is AU$27.59, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$27.59
Price Target Upside28.62% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast27.40%
EPS Growth Forecast―