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Total Valuation
Guzman y Gomez Ltd. has a market cap or net worth of AU$2.66B. The enterprise value is AU$2.39B.
Market CapAU$2.66B
Enterprise ValueAU$2.39B
Share Statistics
Guzman y Gomez Ltd. has 100,339,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,339,910
Owned by Insiders29.57%
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 FCF69.39
Price to Operating Cash Flow29.37
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 Share0.30
Dividends & Yields
Guzman y Gomez Ltd. pays an annual dividend of AU$0.406, resulting in a dividend yield of 0.74%
Dividend Per ShareAU$0.406
Dividend Yield0.74%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change10.76%
50-Day Moving Average26.10
200-Day Moving Average21.31
Relative Strength Index (RSI)53.42
Average Volume (3m)403.40K
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$2.70
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$28.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$28.03
Price Target Upside-4.77% Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast19.36%
EPS Growth Forecast-286.26%