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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$3.03B. The enterprise value is AU$4.71B.
Market CapAU$3.03B
Enterprise ValueAU$4.71B
Share Statistics
Guzman y Gomez Ltd. has 102,667,915 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,667,915
Owned by Insiders51.26%
Owned by Institutions―
Financial Efficiency
Guzman y Gomez Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.81%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.81%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.55
Inventory Turnover31.00
Valuation Ratios
The current PE Ratio of Guzman y Gomez Ltd. is -154.54. Guzman y Gomez Ltd.’s PEG ratio is 12.74.
PE Ratio-154.54
PS Ratio0.00
PB Ratio51.88
Price to Fair Value6.00
Price to FCF-395.93
Price to Operating Cash Flow146.59
PEG Ratio12.74
Income Statement
In the last 12 months, Guzman y Gomez Ltd. had revenue of 364.76M and earned -13.75M in profits. Earnings per share was -0.16.
Revenue364.76M
Gross Profit277.18M
Operating Income-4.08M
Pretax Income-11.56M
Net Income-13.75M
EBITDA33.29M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 31.57M and capital expenditures -41.42M, giving a free cash flow of -9.84M billion.
Operating Cash Flow31.57M
Free Cash Flow-9.84M
Free Cash Flow per Share-0.10
Dividends & Yields
Guzman y Gomez Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-0.45%
50-Day Moving Average31.71
200-Day Moving Average36.85
Relative Strength Index (RSI)34.16
Average Volume (3m)238.90K
Important Dates
Guzman y Gomez Ltd. upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Guzman y Gomez Ltd. as a current ratio of 4.02, with Debt / Equity ratio of 209.99%
Current Ratio4.02
Quick Ratio3.98
Debt to Market Cap0.00
Net Debt to EBITDA-1.65
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Guzman y Gomez Ltd. has paid 2.19M in taxes.
Income Tax2.19M
Effective Tax Rate-0.19
Enterprise Valuation
Guzman y Gomez Ltd. EV to EBITDA ratio is 62.18, with an EV/FCF ratio of 222.40.
EV to Sales5.67
EV to EBITDA62.18
EV to Free Cash Flow222.40
EV to Operating Cash Flow48.28
Balance Sheet
Guzman y Gomez Ltd. has AU$13.62M in cash and marketable securities with AU$211.07M in debt, giving a net cash position of AU$197.45M billion.
Cash & Marketable SecuritiesAU$13.62M
Total DebtAU$211.07M
Net CashAU$197.45M
Net Cash Per ShareAU$1.92
Tangible Book Value Per ShareAU$4.01
Margins
Gross margin is 72.81%, with operating margin of -1.12%, and net profit margin of -3.77%.
Gross Margin72.81%
Operating Margin-1.12%
Pretax Margin-3.17%
Net Profit Margin-3.77%
EBITDA Margin9.13%
EBIT Margin-3.08%
Analyst Forecast
The average price target for Guzman y Gomez Ltd. is AU$36.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$36.27
Price Target Upside23.07% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast26.77%
EPS Growth Forecast51.19%