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Total Valuation
Guzman y Gomez Ltd. has a market cap or net worth of AU$2.99B. The enterprise value is AU$2.39K.
Market CapAU$2.99B
Enterprise ValueAU$2.39K
Share Statistics
Guzman y Gomez Ltd. has 99,590,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,590,850
Owned by Insiders32.24%
Owned by Institutions―
Financial Efficiency
Guzman y Gomez Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)7.12%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee32.52K
Profits Per Employee2.54K
Employee Count16,000
Asset Turnover0.58
Inventory Turnover52.92
Valuation Ratios
The current PE Ratio of Guzman y Gomez Ltd. is ―. Guzman y Gomez Ltd.’s PEG ratio is 0.27.
PE Ratio―
PS Ratio4.06
PB Ratio8.65
Price to Fair Value8.65
Price to FCF69.39
Price to Operating Cash Flow34.21
PEG Ratio0.27
Income Statement
In the last 12 months, Guzman y Gomez Ltd. had revenue of 520.40M and earned -26.70M in profits. Earnings per share was -0.27.
Revenue520.40M
Gross Profit144.42M
Operating Income86.27M
Pretax Income59.97M
Net Income-26.70M
EBITDA123.00M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 86.91M and capital expenditures -56.44M, giving a free cash flow of 30.47M billion.
Operating Cash Flow86.91M
Free Cash Flow30.47M
Free Cash Flow per Share0.31
Dividends & Yields
Guzman y Gomez Ltd. pays an annual dividend of AU$0.406, resulting in a dividend yield of 0.69%
Dividend Per ShareAU$0.406
Dividend Yield0.69%
Payout Ratio87.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change16.38%
50-Day Moving Average22.88
200-Day Moving Average20.77
Relative Strength Index (RSI)71.88
Average Volume (3m)548.54K
Important Dates
Guzman y Gomez Ltd. upcoming earnings date is Feb 19, 2027, After Close (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Guzman y Gomez Ltd. as a current ratio of 2.21, with Debt / Equity ratio of 180.72%
Current Ratio2.21
Quick Ratio2.14
Debt to Market Cap0.01
Net Debt to EBITDA2.96
Interest Coverage Ratio3.48
Taxes
In the past 12 months, Guzman y Gomez Ltd. has paid 19.37M in taxes.
Income Tax19.37M
Effective Tax Rate0.32
Enterprise Valuation
Guzman y Gomez Ltd. EV to EBITDA ratio is 20.16, with an EV/FCF ratio of 81.36.
EV to Sales4.76
EV to EBITDA20.16
EV to Free Cash Flow81.36
EV to Operating Cash Flow28.52
Balance Sheet
Guzman y Gomez Ltd. has AU$170.52M in cash and marketable securities with AU$441.73M in debt, giving a net cash position of -AU$271.21M billion.
Cash & Marketable SecuritiesAU$170.52M
Total DebtAU$441.73M
Net Cash-AU$271.21M
Net Cash Per Share-AU$2.72
Tangible Book Value Per ShareAU$2.25
Margins
Gross margin is 27.50%, with operating margin of 16.58%, and net profit margin of -5.13%.
Gross Margin27.50%
Operating Margin16.58%
Pretax Margin11.52%
Net Profit Margin-5.13%
EBITDA Margin23.64%
EBIT Margin16.58%
Analyst Forecast
The average price target for Guzman y Gomez Ltd. is AU$27.07, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$27.07
Price Target Upside25.09% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast19.36%
EPS Growth Forecast-286.26%