Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

ASX/GYG stock hub

ASX/GYG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.9B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/GYG

In the news

Latest news · ASX/GYG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E66.9

P25 9.2P50 13.9P75 21.1

Trailing P/E109.6

P25 12.5P50 18.4P75 27

ROE4.9

P25 -8.1P50 6.4P75 13.9

ROIC3.4

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/GYG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

AUD

Showing 205 of 205 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	13,000
Enterprise value	AUD 2B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Restaurants
Isin	AU0000336679
Last refreshed	2026-05-10
Market cap	AUD 1.9B
Price	AUD 18.5
Price currency	AUD
Rev Per Employee	39,728.46x
Sector	Consumer Discretionary
Sic	5812
Symbol	asx/GYG
Website	https://www.guzmanygomez.com.au

Valuation

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

Metric	Value
Earnings Yield	0.95%
EV Earnings	112.97x
EV/EBIT	64.62x
EV/EBITDA	29.32x
EV/FCF	-1,732.1x
EV/Sales	3.88x
FCF yield	-0.06%
Forward P/E	66.88x
P/B ratio	5.24x
P/E ratio	109.59x
P/S ratio	3.63x
PE Ratio3 Y	260.79x
PEG ratio	1.1x

Profitability

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

Metric	Value
EBIT Margin	6.01%
EBITDA Margin	10.49%
Gross margin	35.65%
Gross Profit	AUD 184.1M
Gross Profit Growth	10.64%
Gross Profit Growth Q	21.33%
Gross Profit Growth3 Y	14.19%
Gross Profit Growth5 Y	14.73%
Net Income	AUD 17.8M
Net Income Growth Q	44.91%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	6.43%
Profit Margin	3.44%
Profit Per Employee	AUD 1,366
Profitable Years	1
ROA	2.61
ROCE	4.36
ROE	4.9
ROIC	3.39
Roic5y	-3.99

Growth

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

Metric	Value
Cagr1y	-41.33%
EPS Growth Q	46.38
EPS Growth Quarters	3
EPS Growth Years	1
OCF Growth	45.54%
OCF Growth Q	21.3%
OCF Growth3 Y	18.65%
OCF Growth5 Y	11.94%
Revenue Growth	24.97x
Revenue Growth Q	22.65x
Revenue Growth Quarters	5x
Revenue Growth Years	4x
Revenue Growth3 Y	12.27x
Revenue Growth5 Y	13.29x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.7
Assets	AUD 789.3M
Cash	AUD 236.4M
Current Assets	AUD 287.6M
Current Liabilities	AUD 76.5M
Debt	AUD 369.6M
Debt EBITDA	AUD 5.4
Debt Equity	AUD 1.03
Debt FCF	AUD -319
Equity	AUD 357.2M
Interest Coverage	1.41
Liabilities	AUD 432M
Long Term Assets	AUD 501.6M
Long Term Liabilities	AUD 355.5M
Net Cash	AUD -133.2M
Net Cash By Market Cap	AUD -7.11
Net Debt EBITDA	AUD 2.46
Net Debt Equity	AUD 0.37
Tangible Book Value	AUD 337.8M
Tangible Book Value Per Share	AUD 3.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.76
Inventory Turnover	64.77
Net Working Capital	AUD -1.3M
Quick ratio	3.59
Working Capital	AUD 211.1M
Working Capital Turnover	AUD 2.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.93%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	AUD 0.15
Dividend Years	2
Dividend Yield	0.8%
Ex Div Date	2026-03-13
Last Dividend	AUD 0.07
Payout Frequency	Semi-Annual
Payout Ratio	73.14%

Performance and technicals

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

Metric	Value
1Y total return	-41.31%
200-day SMA	22.56
50-day SMA	18.61
50-day SMA vs 200-day SMA	50under200
All Time High	45.99
All Time High Change	-59.77%
All Time High Date	2025-02-19
All Time Low	15.06
All Time Low Change	22.84%
All Time Low Date	2026-04-02
ATR	0.88
Beta1y	0.96
Beta2y	0.62
Ch YTD	-14.55
High	18.55
High52	34.07
High52 Date	2025-10-09
High52ch	-45.69%
Low	17.83
Low52	15.06
Low52 Date	2026-04-02
Low52ch	22.84%
Ma50ch	-0.56%
Price vs 200-day SMA	-17.98%
RSI	47.31
RSI Monthly	38.64
RSI Weekly	41.49
Sharpe ratio	-0.89x
Sortino ratio	-1.13
Total Return	-11.13%
Tr YTD	-14.2
Tr1m	2.66%
Tr1w	-3.95%
Tr3m	-8.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 31M
Operating Income Growth	38.16
Operating Income Growth Q	68.59
Operating Income Growth5 Y	50.16
Operating margin	6.01

Ownership and float

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

Metric	Value
Float	50,853,020%
Net Borrowing	-11,475,000
Shares Insiders	19.49%
Shares Institutions	71.35%
Shares Out	101,222,187
Shares Qo Q	-1.16%
Shares Yo Y	11.93%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -10.3M
Average Volume	253,820.4x
Bv Per Share	3.54
CAPEX	AUD -62.6M
Ch1m	2.66
Ch1w	-3.95
Ch1y	-41.84
Ch3m	-8.87
Ch6m	-25.52
Change	-0.43%
Change From Open	3.29
Close	18.58
Days Gap	-3.61
Depreciation Amortization	23,161,000
Dollar Volume	4,089,443.5
Earnings Date	2026-05-21
EBIT	AUD 31M
EBITDA	AUD 54.2M
EPS	AUD 0.17
F Score	5
FCF	AUD -1.2M
FCF EV Yield	-0.06x
FCF Per Share	AUD -0.01
Financing CF	-34,490,000
Fiscal Year End	June
Founded	2,005
Goodwill	12,309,000
Graham Number	3.6656
Graham Upside	-80.19
Income Tax	AUD 15.4M
Investing CF	2,121,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Ma150	21.35
Ma150ch	-13.33%
Ma20	19.28
Ma20ch	-4.04%
Net CF	28,516,000
Next Earnings Date	2026-05-21
Open	17.91
P OCF Ratio	30.49
Payment Date	2026-03-31
Position In Range	93.06
Ppne	281,751,000
Price Date	2026-05-08
Price EBITDA	AUD 34.55
Ptbv Ratio	5.54
Relative Volume	0.86x
Revenue	516,470,000x
SBC By Revenue	1.77x
Share Based Comp	9,151,000
Tax By Revenue	2.99x
Tax Rate	46.51%
Tr6m	-25.22%
Volume	221,051
Z Score	5.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/GYG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$0.15 annual per share

Payout ratio

+73.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-11.1%

Next ex-dividend date: 2026-03-13

Performance

ASX/GYG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/GYG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+71.3%

Share of float held by funds and institutions

Insider ownership

+19.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.9%

Negative means the company is buying back shares.

Technical

ASX/GYG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.3

Neutral momentum band

Price vs 200-day MA

-18.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.89

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/GYG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/GYG stock rating?

asx/GYG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/GYG analysis?

The full report lives at /stocks/asx/GYG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/GYG?

The latest report frames asx/GYG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/GYG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.