Guzman Y GOMEZ Ltd (gyg) Logo

Guzman Y GOMEZ Ltd (GYG)

___:___ · Consumer Cyclical
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
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Profitability
NPAT ($M) 14.48 (13.75) Membership required Membership required - - - - - -
NPAT Margin 3.12% -3.77% Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) 14.48 (13.75) Membership required Membership required - - - - - -
Return on Equity (ROE) 3.81% -3.88% Membership required Membership required - - - - - -
Return on Assets (ROA) 3.54% -0.63% Membership required Membership required - - - - - -
Valuation
PE Ratio 206.50 (170.63) Membership required Membership required - - - - - -
PE Relative to Market 1,842.6% 0.0% Membership required Membership required - - - - - -
Price to Book 7.66 7.85 Membership required Membership required - - - - - -
Price to Cash Flow 50.62 97.76 Membership required Membership required - - - - - -
Shares Outstanding (M) 102.86 101.35 Membership required Membership required - - - - - -
Market Cap ($M) $2,909.92 $2,779.10 Membership required Membership required - - - - - -
Enterprise Value ($M) $2,959.49 $2,724.11 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 3.2% 0.0% Membership required Membership required - - - - - -
Relative to Market -10.1% 0.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 13.70 -16.07 Membership required Membership required - - - - - -
Earnings (with Abnormals) 13.70 -16.07 Membership required Membership required - - - - - -
Cash Flow 54.20 43.00 Membership required Membership required - - - - - -
Cash 2.74 2.91 Membership required Membership required - - - - - -
Net Tangible Assets 3.52 3.39 Membership required Membership required - - - - - -
Book Value 3.70 3.49 Membership required Membership required - - - - - -
Share Price $28.29 $27.42 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.76 3.98 Membership required Membership required - - - - - -
Current Ratio 3.80 4.02 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.59 0.55 Membership required Membership required - - - - - -
Inventory Turnover 123.53 129.12 Membership required Membership required - - - - - -
Working Capital Turnover (27.46) (20.33) Membership required Membership required - - - - - -
Dividends
DPS (c) 12.60 - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking 100% - Membership required Membership required - - - - - -
Gross DPS (c) 18.00 - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio 92% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
N/A
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INCOME
Trading Revenue 435.98 342.21 Membership required Membership required - - - - - -
Other Income 32.02 22.77 Membership required Membership required - - - - - -
Total Income Excl. Interest 468.01 364.99 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 468.01 364.99 Membership required Membership required - - - - - -
EXPENSES
Expenses (402.89) (337.71) Membership required Membership required - - - - - -
EBITDA 65.12 27.27 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (33.17) (24.21) Membership required Membership required - - - - - -
Amortisation (6.51) (6.92) Membership required Membership required - - - - - -
Depreciation & Amortisation (39.68) (31.12) Membership required Membership required - - - - - -
EBIT 25.44 (3.85) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 22.67 6.01 Membership required Membership required - - - - - -
Interest Expense (18.9) (13.72) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (18.9) (13.72) Membership required Membership required - - - - - -
Net Interest Expenses 3.77 (7.71) Membership required Membership required - - - - - -
Pre-Tax Profit 29.21 (11.56) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 29.21 (11.56) Membership required Membership required - - - - - -
TAX
Tax Expenses (14.73) (2.19) Membership required Membership required - - - - - -
NPAT before Abnormals 14.48 (13.75) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 14.48 (13.75) Membership required Membership required - - - - - -
NPAT before Capital 14.48 (13.75) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 102.86 101.35 Membership required Membership required - - - - - -
Diluted Weighted Shares 105.66 85.57 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 0.14 (0.16) Membership required Membership required - - - - - -
EPS after Abnormals 0.14 (0.16) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
N/A
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N/A
Current Assets
Cash 281.74 294.48 Membership required Membership required - - - - - -
Receivables 24.7 26.02 Membership required Membership required - - - - - -
Prepayments 4.51 3.3 Membership required Membership required - - - - - -
Inventories 3.76 2.83 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 12.5 12 Membership required Membership required - - - - - -
Total Current Assets 327.21 338.63 Membership required Membership required - - - - - -
Non-current assets
Receivables 0.14 0.48 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 255.49 181.43 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 8.24 9.23 Membership required Membership required - - - - - -
Goodwill 10.06 1.36 Membership required Membership required - - - - - -
Future Income Tax Benefit 19.71 16.28 Membership required Membership required - - - - - -
Other 162.35 114.4 Membership required Membership required - - - - - -
Total Non-Current Assets 455.98 323.17 Membership required Membership required - - - - - -
Total Assets 783.2 661.8 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 40.44 39.39 Membership required Membership required - - - - - -
Provisions 19.68 20.65 Membership required Membership required - - - - - -
Short Term Debt 23.65 22.2 Membership required Membership required - - - - - -
Other 2.27 2.05 Membership required Membership required - - - - - -
Total Current Liabilities 86.04 84.29 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 307.66 217.3 Membership required Membership required - - - - - -
Provisions 6.44 3.81 Membership required Membership required - - - - - -
Other 2.94 2.43 Membership required Membership required - - - - - -
Total Non-Current Liabilities 317.03 223.53 Membership required Membership required - - - - - -
Total Liabilities 403.07 307.82 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 374.99 372.71 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 26.81 17.42 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (21.67) (36.15) Membership required Membership required - - - - - -
Total Available Equity Assets 380.12 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 380.12 353.98 Membership required Membership required - - - - - -
Total Debt 331.31 239.5 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 514.88 400.58 Membership required Membership required - - - - - -
Payments (438.16) (359.32) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid (19.39) (4.49) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 57.33 36.77 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (61.36) (33.56) Membership required Membership required - - - - - -
Payments for Investment - (278.1) Membership required Membership required - - - - - -
Payments for Subsidiaries (15.47) (3.13) Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments 38.41 2.96 Membership required Membership required - - - - - -
Proceeds from Subsidiaries 3.88 2.96 Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (34.55) (308.85) Membership required Membership required - - - - - -
Operating CF less Investment CF 22.78 (272.09) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.28 292.09 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - (3) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (1.6) (44.07) Membership required Membership required - - - - - -
Net Financing Cash Flow 0.68 245.02 Membership required Membership required - - - - - -
Total Net Cashflow 23.46 (20.12) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 16.39 36.5 Membership required Membership required - - - - - -
Exchange Rate Adjustments (0.17) - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 39.68 16.39 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo