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 $1.91B, above the global median of $1.15B
- PositionCurrent ratio is 3.76×, higher than 95% of its Restaurants peers (median 1.16×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%
Annual Rate
AUD 0.15Paid semi-annual
Payout Ratio
74.6%Moderate
Last Ex-Dividend
Mar 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.66BAUD1.91B · vs all stocks (USD)
Trailing P/E
141.00xvs Restaurants peers
Revenue (TTM)
516.47MAUD370.83M · vs all stocks (USD)
Profit Margin
3.44%vs Restaurants peers
Beta
0.9060xvs all stocks
52-Week Change
4.54%vs all stocks
Forward Annual Dividend Yield
0.55%vs all stocks
Market Capitalization
2.66BAUD1.91B · vs all stocks (USD)
Enterprise Value
2.51BAUD1.80B · vs all stocks (USD)
Trailing P/E
141.00xvs Restaurants peers
Forward P/E
52.31xvs Restaurants peers
Price to Sales (TTM)
4.62xvs Restaurants peers
Price to Book (MRQ)
6.78xvs Restaurants peers
Enterprise to Revenue
4.86xvs Restaurants peers
Enterprise to EBITDA
46.28xvs Restaurants peers
Profit Margin
3.44%vs Restaurants peers
Operating Margin
7.56%vs Restaurants peers
Return on Assets (TTM)
2.61%vs Restaurants peers
Return on Equity (TTM)
4.90%vs Restaurants peers
Revenue (TTM)
516.47MAUD370.83M · vs all stocks (USD)
Revenue per Share (TTM)
5.08AUDUpdated Aug 21, 2026Quarterly Revenue Growth
22.60%vs Restaurants peers
Gross Profit (TTM)
184.14MAUD132.22M · vs all stocks (USD)
EBITDA (TTM)
69.82MAUD50.13M · vs all stocks (USD)
Net Income (TTM)
17.75MAUD12.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.90%vs Restaurants peers
Operating Cash Flow (TTM)
61.41MAUD44.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.43MAUD-8.92M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1480AUDUpdated Aug 21, 2026Forward Annual Dividend Yield
0.55%vs all stocks
Trailing Annual Dividend Rate
0.2000AUDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.75%vs all stocks
Payout Ratio
74.56%vs Restaurants peers
Revenue
464.61MAUDFY2025 · Jun 30, 2025Cost of Goods Sold
113.95MAUDFY2025 · Jun 30, 2025Gross Profit
350.66MAUDFY2025 · Jun 30, 2025Operating Income
22.04MAUD15.83M · 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
102.86MSharesUpdated Aug 21, 2026Float Shares
53.33MSharesUpdated Aug 21, 2026% Held by Insiders
26.49%vs all stocks
% Held by Institutions
76.24%vs all stocks
Total Cash (MRQ)
236.40MAUD169.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.34AUDUpdated Aug 21, 2026Total Debt (MRQ)
369.56MAUD265.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.03xvs Restaurants peers
Current Ratio (MRQ)
3.76xvs Restaurants peers
Book Value per Share (MRQ)
3.54AUDUpdated Aug 21, 2026Total Assets
783.20MAUD562.34M · 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
380.12MAUD272.93M · vs all stocks (USD)
52-Week Low
15.06AUDUpdated Aug 21, 202652-Week High
34.06AUDUpdated Aug 21, 202652-Week Change
4.54%vs all stocks
Beta
0.9060xvs all stocks
50-Day MA
22.14AUDUpdated Aug 21, 2026200-Day MA
20.56AUDUpdated Aug 21, 2026Avg 10-Day Volume
204.42KSharesUpdated Aug 21, 2026Avg 30-Day Volume
267.03KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1700AUDUpdated Aug 21, 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.
Peer Positioning
Current ratio is 3.76×, higher than 95% of its Restaurants peers (median 1.16×)Significant
Current ratio: 3.76Industry median: 1.16Industry P95: 2.73Peers compared: 65.00
Financial Health
Altman Z-Score 4.2: safe zoneNotable
Altman Z-Score: 4.20
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 $1.91B, above the global median of $1.15BNotable
Market cap (USD): 1,907,778,611.45Global Median: 1,146,734,693.424
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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.