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Guzman y Gomez Ltd. (AU:GYG)
:GYG
Total Valuation
Guzman y Gomez Ltd. has a market cap or net worth of AU$3.37B. The enterprise value is ―.
Market CapAU$3.37B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Guzman y Gomez Ltd. is ―. Guzman y Gomez Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
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
Beta0.86
52-Week Price Change13.07%
50-Day Moving Average32.61
200-Day Moving Average36.83
Relative Strength Index (RSI)51.99
Average Volume (3m)270.13K
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Guzman y Gomez Ltd. has paid 2.19M in taxes.
Income Tax2.19M
Effective Tax Rate―
Enterprise Valuation
Guzman y Gomez Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
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 Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Guzman y Gomez Ltd. is AU$37.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$37.50
Price Target Upside14.36% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast26.77%
EPS Growth Forecast51.19%