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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$2.98B. The enterprise value is AU$3.04B.
Market CapAU$2.98B
Enterprise ValueAU$3.04B
Share Statistics
Guzman y Gomez Ltd. has 102,860,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,860,550
Owned by Insiders44.78%
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 167.8. Guzman y Gomez Ltd.’s PEG ratio is ―.
PE Ratio167.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.00
Price to FCF0.00
Price to Operating Cash Flow175.72
PEG Ratio―
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
Beta0.80
52-Week Price Change-31.72%
50-Day Moving Average28.00
200-Day Moving Average34.13
Relative Strength Index (RSI)27.95
Average Volume (3m)210.79K
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 Date―
Financial Position
Guzman y Gomez Ltd. as a current ratio of 4.02, with Debt / Equity ratio of 174.82%
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 70.84%, with operating margin of -1.12%, and net profit margin of -3.77%.
Gross Margin70.84%
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$30.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$30.60
Price Target Upside29.11% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast27.41%
EPS Growth Forecast―