Want to see AU:GUL full AI Analyst Report?
Total Valuation
Gullewa Limited has a market cap or net worth of AU$15.05M. The enterprise value is AU$5.98M.
Market CapAU$15.05M
Enterprise ValueAU$5.98M
Share Statistics
Gullewa Limited has 218,147,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,147,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gullewa Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -4.67%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-4.67%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Gullewa Limited is 12.1. Gullewa Limited’s PEG ratio is -0.31.
PE Ratio12.1
PS Ratio0.00
PB Ratio0.70
Price to FCF69.13
Price to Operating Cash Flow55.62
PEG Ratio-0.31
Income Statement
In the last 12 months, Gullewa Limited had revenue of 0.00 and earned 1.21M in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-6.08K
Operating Income-2.09M
Pretax Income1.87M
Net Income1.21M
EBITDA-2.08M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 266.67K and capital expenditures -64.80K, giving a free cash flow of 201.87K billion.
Operating Cash Flow266.67K
Free Cash Flow201.87K
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 10.14%
Dividend Per ShareAU$0.007
Dividend Yield10.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-6.85%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)43.50
Average Volume (3m)32.16K
Important Dates
Gullewa Limited upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Gullewa Limited as a current ratio of 7.12, with Debt / Equity ratio of 0.00%
Current Ratio7.12
Quick Ratio5.10
Debt to Market Cap0.00
Net Debt to EBITDA1.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gullewa Limited has paid 984.50K in taxes.
Income Tax984.50K
Effective Tax Rate0.53
Enterprise Valuation
Gullewa Limited EV to EBITDA ratio is -5.24, with an EV/FCF ratio of 54.03.
EV to Sales0.00
EV to EBITDA-5.24
EV to Free Cash Flow54.03
EV to Operating Cash Flow40.90
Balance Sheet
Gullewa Limited has AU$10.12M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$10.12M billion.
Cash & Marketable SecuritiesAU$10.12M
Total DebtAU$0.00
Net CashAU$10.12M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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-38.20%