CompanyGraph
Guzman y Gomez Limited
GYG · ASX · Australia
Price data from its GYG listing on CXA
guzmanygomez.com.auFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.78B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.77: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.91%
Annual Rate
AUD 0.48Paid semi-annual
Payout Ratio
49.5%Sustainable
Last Ex-Dividend
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.50BAUD1.78B · vs all stocks (USD)
Trailing P/E
62.60xvs Restaurants peers
Revenue (TTM)
551.75MAUD392.24M · vs all stocks (USD)
Profit Margin
-4.84%vs Restaurants peers
Beta
0.9250xvs all stocks
52-Week Change
1.33%vs all stocks
Market Capitalization
2.50BAUD1.78B · vs all stocks (USD)
Enterprise Value
2.76BAUD1.96B · vs all stocks (USD)
Trailing P/E
62.60xvs Restaurants peers
Forward P/E
35.28xvs Restaurants peers
Price to Sales (TTM)
4.52xvs Restaurants peers
Price to Book (MRQ)
9.95xvs Restaurants peers
Enterprise to Revenue
5.00xvs Restaurants peers
Enterprise to EBITDA
33.73xvs Restaurants peers
Profit Margin
-4.84%vs Restaurants peers
Operating Margin
11.26%vs Restaurants peers
Return on Assets (TTM)
5.00%vs Restaurants peers
Return on Equity (TTM)
13.00%vs Restaurants peers
Revenue (TTM)
551.75MAUD392.24M · vs all stocks (USD)
Revenue per Share (TTM)
5.49AUDUpdated Sep 23, 2026Gross Profit (TTM)
212.50MAUD151.06M · vs all stocks (USD)
EBITDA (TTM)
98.20MAUD69.81M · vs all stocks (USD)
Net Income (TTM)
40.59MAUD28.86M · vs all stocks (USD)
Operating Cash Flow (TTM)
76.45MAUD54.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.97MAUD14.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4800AUDUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.91%vs all stocks
Payout Ratio
49.53%vs Restaurants peers
Revenue
464.61MAUDFY2025 · Jun 30, 2025Cost of Goods Sold
113.95MAUDFY2025 · Jun 30, 2025Gross Profit
350.66MAUDFY2025 · Jun 30, 2025Operating Income
22.04MAUD15.67M · vs all stocks (USD)
Pre-tax Income
29.21MAUDFY2025 · Jun 30, 2025Income Tax Expense
14.73MAUDFY2025 · Jun 30, 2025Net Income
14.48MAUDFY2025 · Jun 30, 2025EBIT
29.34MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
69.82MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
259.56MAUDFY2025 · Jun 30, 2025Other Operating Expenses
29.38MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
22.67MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
131.00KAUDFY2025 · Jun 30, 2025EPS (Basic)
0.1430AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.1370AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
101.51MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
101.51MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
39.67MAUDFY2025 · Jun 30, 2025Income Tax Paid
19.39MAUDFY2025 · Jun 30, 2025Capital Expenditures
-61.33MAUDFY2025 · Jun 30, 2025Net Intangibles (CF)
-37.00KAUDFY2025 · Jun 30, 2025Net Acquisitions
-11.59MAUDFY2025 · Jun 30, 2025Sale of Investments
38.41MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-34.51MAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-1.69MAUDFY2025 · Jun 30, 2025Other Financing Charges
8.72MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
9.30MAUDFY2025 · Jun 30, 2025Shares Outstanding
101.65MSharesUpdated Sep 23, 2026Float Shares
52.93MSharesUpdated Sep 23, 2026% Held by Insiders
26.88%vs all stocks
% Held by Institutions
72.17%vs all stocks
Total Cash (MRQ)
170.52MAUD121.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.75AUDUpdated Sep 23, 2026Total Debt (MRQ)
441.73MAUD314.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.81xvs Restaurants peers
Current Ratio (MRQ)
2.21xvs Restaurants peers
Book Value per Share (MRQ)
2.52AUDUpdated Sep 23, 2026Total Assets
783.20MAUD556.77M · vs all stocks (USD)
Total Current Assets
327.21MAUDFY2025 · Jun 30, 2025Total Liabilities
403.07MAUDFY2025 · Jun 30, 2025Total Non-current Assets
455.98MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
317.03MAUDFY2025 · Jun 30, 2025Total Current Liabilities
86.04MAUDFY2025 · Jun 30, 2025Cash
23.39MAUDFY2025 · Jun 30, 2025Cash Equivalents
258.36MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
281.74MAUDFY2025 · Jun 30, 2025Accounts Receivable
11.55MAUDFY2025 · Jun 30, 2025Inventory
3.76MAUDFY2025 · Jun 30, 2025Accounts Payable
13.50MAUDFY2025 · Jun 30, 2025Short-term Debt
23.65MAUDFY2025 · Jun 30, 2025Deferred Revenue
8.92MAUDFY2025 · Jun 30, 2025Other Current Liabilities
2.27MAUDFY2025 · Jun 30, 2025Long-term Debt
307.66MAUDFY2025 · Jun 30, 2025Other Non-current Liabilities
2.94MAUDFY2025 · Jun 30, 2025Common Stock (Book)
374.99MAUDFY2025 · Jun 30, 2025Retained Earnings
-21.67MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
380.12MAUD270.23M · vs all stocks (USD)
52-Week Low
15.06AUDUpdated Sep 23, 202652-Week High
34.06AUDUpdated Sep 23, 202652-Week Change
1.33%vs all stocks
Beta
0.9250xvs all stocks
50-Day MA
25.26AUDUpdated Sep 23, 2026200-Day MA
21.10AUDUpdated Sep 23, 2026Avg 10-Day Volume
353.20KSharesUpdated Sep 23, 2026Avg 30-Day Volume
400.85KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.4000AUDUpdated Sep 23, 2026Other Income / Expense
3.39MAUDFY2025 · Jun 30, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.77: safe zoneNotable
Altman Z-Score: 4.77
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.78B, above the global median of $1.18BNotable
Market cap (USD): 1,776,325,369.416Global Median: 1,180,223,658.953
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.