Is a complete ASX/GYG research report available?

No complete published report is available for asx/GYG (ASX/GYG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/GYG stock profile: metrics, valuation and analysis

Market cap	2.6B
Revenue (ttm)	551.8M
Net income (ttm)	-26.7M
EPS (ttm)	-A$0.26
Shares out	97.1M
P/E (trailing)	67.3x
P/E (forward)	49.8x
Dividend	A$0.34 (1.21%)
Volume	28,092
Beta	0.92

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Market & fundamental data

Available fields

197

Groups with data

Currency

AUD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	16,000
Employees Change	3,000%
Employees Change Percent	23.08
Enterprise value	AUD 2.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Restaurants
Isin	AU0000336679
Last refreshed	2026-09-11
Market cap	AUD 2.6B
Price	AUD 25.84
Price currency	AUD
Rev Per Employee	34,484.56x
Sector	Consumer Discretionary
Sector PE	34.46
Sector PE Fwd	21.84
Sic	5812
Symbol	asx/GYG
Website	https://www.guzmanygomez.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.03%
EV/EBIT	46.06x
EV/EBITDA	29.09x
EV/FCF	143.01x
EV/Sales	5.19x
FCF yield	0.77%
Forward P/E	49.85x
P/B ratio	10.6x
P/E ratio	67.32x
P/S ratio	4.69x
PEG ratio	1.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.26%
EBITDA Margin	14.82%
FCF margin	3.63%
Gross margin	38.51%
Gross Profit	AUD 212.5M
Gross Profit Growth	36.73%
Gross Profit Growth3 Y	18.53%
Net Income	AUD -26.7M
Net Income Growth Years	0%
Pretax Margin	10.87%
Profit Margin	-4.84%
Profit Per Employee	AUD -1,669
ROA	5
Roa5y	2.25
ROCE	9.25
ROE	13
Roe5y	3.56
ROIC	8.36
Roic5y	-2.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	11.27%
EPS Growth Years	0
FCF Growth3 Y	329.79%
OCF Growth	53.62%
OCF Growth3 Y	57.29%
Revenue Growth	25.64x
Revenue Growth Quarters	6x
Revenue Growth Years	5x
Revenue Growth3 Y	47.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.71
Assets	AUD 770.2M
Cash	AUD 170.5M
Current Assets	AUD 218M
Current Liabilities	AUD 98.8M
Debt	AUD 441.7M
Debt EBITDA	AUD 4.49
Debt Equity	AUD 1.81
Debt FCF	AUD 22.08
Equity	AUD 244.4M
Interest Coverage	2.52
Liabilities	AUD 525.8M
Long Term Assets	AUD 552.2M
Long Term Liabilities	AUD 427M
Net Cash	AUD -271.2M
Net Cash By Market Cap	AUD -10.47
Net Debt EBITDA	AUD 3.32
Net Debt Equity	AUD 1.11
Net Debt FCF	AUD 13.56
Tangible Book Value	AUD 226.1M
Tangible Book Value Per Share	AUD 2.33
WACC	8.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.21
Inventory Turnover	62.45
Net Working Capital	AUD -25.6M
Quick ratio	2.07
Working Capital	AUD 119.3M
Working Capital Turnover	AUD 3.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.49%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.34
Dividend Years	2
Dividend Yield	1.21%
Ex Div Date	2026-09-15
Last Dividend	AUD 0.41
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	11.26%
200-day SMA	21.06
50-day SMA	24.62
50-day SMA vs 200-day SMA	50over200
All Time High	45.99
All Time High Change	-42.03%
All Time High Date	2025-02-19
All Time Low	15.06
All Time Low Change	77.03%
All Time Low Date	2026-04-02
ATR	1
Beta	0.92
Beta1y	1.65
Beta2y	0.83
Ch YTD	23.14
High	26.51
High52	34.07
High52 Date	2025-10-09
High52ch	-24.15%
Low	25.67
Low52	15.06
Low52 Date	2026-04-02
Low52ch	71.58%
Ma50ch	8.27%
Price vs 200-day SMA	26.58%
RSI	51.29
RSI Monthly	52.21
RSI Weekly	62.99
Sharpe ratio	0.31x
Sortino ratio	0.62
Total Return	-0.29%
Tr YTD	23.65
Tr1m	7.2%
Tr1w	-4.03%
Tr3m	40.69%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	52,933,454%
Net Borrowing	-12,643,000
Shares Insiders	19.94%
Shares Institutions	70.98%
Shares Out	97,146,878
Shares Yo Y	1.49%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 11.9M
Adjusted OCF	68,314,000
Average Volume	422,850.95x
Bv Per Share	2.52
CAPEX	AUD -56.4M
Ch1m	7.2
Ch1w	-4.03
Ch1y	10.26
Ch3m	40.69
Ch6m	40.76
Change	-3.08%
Change From Open	-1.26
Close	26.66
Days Gap	-1.84
Depreciation Amortization	19,647,000
Dollar Volume	725,897.3
Earnings Date	2026-08-21
EBIT	AUD 62.1M
EBITDA	AUD 81.8M
EPS	AUD -0.26
F Score	5
FCF	AUD 20M
FCF EV Yield	0.7x
FCF Per Share	AUD 0.21
Financing CF	-131,026,000
Fiscal Year End	June
Founded	2,005
Goodwill	12,309,000
Income Tax	AUD 19.4M
Investing CF	41,978,000
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Ma150	20.79
Ma150ch	28.25%
Ma20	27.12
Ma20ch	-1.68%
Net CF	-12,839,000
Open	26.17
P FCF Ratio	129.5
P FCF Ratio SBC	218.1
P OCF Ratio	33.88
P OCF Ratio SBC	37.91
Payment Date	2026-09-30
Position In Range	20.24
Ppne	293,677,000
Price Date	2026-09-11
Price EBITDA	AUD 31.68
Ptbv Ratio	11.46
Relative Volume	0.07x
Revenue	551,753,000x
SBC By Revenue	1.47x
Share Based Comp	8,132,000
Tax By Revenue	3.51x
Tax Rate	32.3%
Tr6m	41.34%
Volume	28,092
Z Score	3.66

ASX/GYG (ASX/GYG)

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