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Guzman y Gomez (Holdings) Ltd

Consumer Cyclical AU GYG

40.64AUD
-0.77(1.86%)

Last update at 2024-12-19T05:11:00Z

Day Range

39.1340.89
LowHigh

52 Week Range

24.0445.00
LowHigh

Fundamentals

  • Previous Close 41.41
  • Market Cap0.00000M
  • Volume270166
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -11.56100M 0.16M 6.61M 6.32M
Minority interest - - - -
Net income -13.74800M -2.26700M 3.90M 3.99M
Selling general administrative - 150.90M 96.30M -
Selling and marketing expenses - 13.70M 11.30M -
Gross profit 69.78M 188.62M 126.89M 84.67M
Reconciled depreciation - - - -
Ebit 7.63M 11.45M 14.47M 8.22M
Ebitda 38.75M 37.00M 28.93M 18.33M
Depreciation and amortization 31.12M 25.55M 14.46M 10.11M
Non operating income net other - - - -
Operating income 7.63M 11.45M 14.47M 8.22M
Other operating expenses 334.59M 247.60M 157.32M 111.31M
Interest expense 13.72M 8.50M 6.00M 5.16M
Tax provision - - - -
Interest income - - - -
Net interest income - - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 2.19M 2.42M 2.70M 2.34M
Total revenue 342.21M 259.04M 171.79M 119.53M
Total operating expenses 62.15M 177.17M 112.42M 76.45M
Cost of revenue 272.44M 70.43M 44.90M 34.86M
Total other income expense net -19.18800M -11.28900M -7.85800M -1.90000M
Discontinued operations - - - -
Net income from continuing ops - - - -
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 661.80M 324.51M 248.43M 210.38M
Intangible assets - - - -
Earning assets - - - -
Other current assets 3.30M 3.56M 2.80M 2.06M
Total liab 307.82M 236.54M 167.33M 144.06M
Total stockholder equity 353.98M 87.97M 81.10M 66.32M
Deferred long term liab - - - -
Other current liab 47.39M 30.62M 18.59M 17.10M
Common stock 372.71M 104.05M 99.16M 90.25M
Capital stock - - - -
Retained earnings -36.14700M -26.85700M -24.59000M -28.50100M
Other liab - - - -
Good will 1.36M 1.28M 0.78M 0.78M
Other assets - - - -
Cash 16.39M 36.50M 14.39M 12.09M
Cash and equivalents - - - -
Total current liabilities 84.29M 66.47M 53.05M 39.72M
Current deferred revenue 2.05M 1.68M 1.35M 1.29M
Net debt 223.11M 148.21M 115.54M 103.85M
Short term debt 22.20M 20.16M 20.17M 15.88M
Short long term debt - - - -
Short long term debt total 239.50M 184.72M 129.93M 115.94M
Other stockholder equity - - - -0.00000M
Property plant equipment - - - -
Total current assets 338.63M 76.94M 86.46M 81.52M
Long term investments - - - -
Net tangible assets - - - -
Short term investments 278.10M - 40.04M 50.00M
Net receivables 38.02M 34.72M 27.25M 15.72M
Long term debt - - - -
Inventory 2.83M 2.15M 1.99M 1.65M
Accounts payable 12.64M 14.00M 12.95M 5.45M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 17.42M 10.78M 6.53M 4.57M
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 9.23M 13.93M 14.63M 5.72M
Deferred long term asset charges - - - -
Non current assets total 323.17M 247.57M 161.97M 128.86M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 248.83M -0.65100M 4.39M 32.22M
Change to operating activities - - - -
Net income -13.74800M -2.26700M 3.91M 3.99M
Change in cash -20.11900M 22.12M 2.30M 37.73M
Begin period cash flow 36.50M 14.39M 12.09M -25.64200M
End period cash flow 16.39M 36.50M 14.39M 12.09M
Total cash from operating activities 42.87M 31.13M 19.64M 23.07M
Issuance of capital stock - - - -
Depreciation 31.12M 25.55M 14.46M 10.11M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory -0.70800M -0.16600M -0.30300M 0.59M
Change to account receivables -1.69600M -8.38700M -11.13000M -2.74800M
Sale purchase of stock -15.89400M - - -
Other cashflows from financing activities 0.84M -10.00000M -7.10000M -17.55600M
Change to netincome - - - -
Capital expenditures 33.56M 42.66M 26.40M 15.16M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -1.21600M 3.68M -0.05100M 6.78M
Stock based compensation - - - -
Other non cash items 88.25M 59.15M 30.87M 19.44M
Free cash flow 9.31M -11.52600M -6.75900M 7.90M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GYG
Guzman y Gomez (Holdings) Ltd		 -0.77 1.86% 40.64 - - - - - -
DMP
Domino'S Pizza Enterprises Ltd		 -0.48 1.60% 29.51 28.47 20.92 1.14 4.63 1.77 13.45
CKF
Collins Foods Ltd		 -0.2 2.67% 7.30 18.36 20.66 0.61 2.15 1.12 7.53
RBD
Restaurant Brands New Zealand Limited		 - -% 3.30 17.37 - 0.31 1.46 1.07 9.33
OLI
Oliver's Real Food Limited		 - -% 0.009 - - 0.18 1.38 1.25 27.37

Reports Covered

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Profile

Guzman y Gomez Limited owns, operates, and franchises quick service restaurants in Australia, Singapore, Japan, and the United States. Its restaurants offer Mexican-inspired food in various formats, including drive thru and strips, as well as delivery and catering services. Guzman y Gomez Limited was founded in 2005 and is headquartered in Surry Hills, Australia.

Guzman y Gomez (Holdings) Ltd

64-76 Kippax Street, Surry Hills, NSW, Australia, 2010

Key Executives

Name Title Year Born
Mr. Steven Marks Founder, Co-CEO & Director NA
Mr. Hilton Brett B.Com., C.A. Co-CEO & Executive Director NA
Mr. Erik du Plessis Chief Financial Officer NA
Mr. John Morrison Chief Operating Officer NA
Mr. Bryce Maybury Chief Technology Officer NA
Helaina Raad Investor Relations & Corporate Strategy Manager NA
Ms. Candice Heggelund General Counsel NA
Ms. Lara Thom Global Chief Marketing Officer NA
Mr. Jay Kattel Chief People Officer NA
Mr. George Mandilis Chief Development Officer NA

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