YOLFTbeta
GY

Guzman Y GOMEZ Ltd

GYG · AU · Consumer Cyclical / Restaurants

27.58AUD-0.07 (-0.25%)

Price History

Full chart

Market Stats

Previous Close27.65
Open27.16
Day Range27.00 – 27.58
52-Week Range14.82 – 33.39
Volume152.46K
Market Cap2.50B
P/E (TTM)62.80
Forward P/E47.62
EPS0.40
Dividend Yield1.34%
Beta0.93
50-Day Avg25.75
200-Day Avg21.22

About

Guzman y Gomez Limited operates and manages quick service restaurants in Australia, Singapore, and Japan. Its restaurants offer Mexican-inspired food through a chain of quick service restaurants, as well as delivery app, strip, and drive thru formats. It also manages the franchise operation of quick service restaurants. Guzman y Gomez Limited was founded in 2005 and is headquartered in Surry Hills, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Steven Marks
  • Employees16.00K
  • Headquarters64-76 Kippax Street, Surry Hills, NSW, Australia, 2010, Australia
  • Websitehttps://www.guzmanygomez.com.au

Leadership

  • Mr. Steven MarksFounder, Co-CEO & Director
  • Mr. Hilton Brett B.Com., C.A.Co-CEO & Executive Director
  • Mr. Erik du PlessisChief Financial Officer
  • Mr. John MorrisonChief Operating Officer
  • Mr. Bryce MayburyChief Technology Officer
  • Kate ThompsonHead of Investor Relations and Strategy
  • Alison PeakeHead of Corporate & Internal Communications
  • Ms. Claire WestChief Marketing Officer
  • Ms. Rebecca NikqiChief People Officer
  • Mr. George MandilisChief Development Officer

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue119.53M171.79M259.04M342.21M464.61M520.40M
Growth (%)-+43.72%+50.79%+32.11%+35.77%+12.01%
Cost of Revenue34.86M44.90M70.43M87.58M113.95M375.98M
Gross Profit84.67M126.89M188.62M69.78M350.66M144.42M
Gross Margin70.84%73.86%72.81%20.39%75.47%27.75%
Operating Expense76.45M112.42M177.17M62.15M328.62M58.15M
Operating Income8.22M14.47M11.45M7.63M22.04M86.27M
Operating Margin6.88%8.42%4.42%2.23%4.74%16.58%
EBITDA21.59M27.08M34.21M33.29M69.02M123.00M
EBITDA Margin18.06%15.76%13.21%9.73%14.86%23.64%
Net Income3.99M3.90M-2.27M-13.75M14.48M-26.70M
Net Income Margin3.34%2.27%-0.88%-4.02%3.12%-5.13%
Interest Expense5.16M6.00M8.50M13.72M18.90M24.80M
Interest Expense % of Total Revenue4.31%3.49%3.28%4.01%4.07%4.76%

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets210.38M248.43M324.51M661.80M783.20M893.37M
Total Liabilities144.06M167.33M236.54M307.82M403.07M648.95M
Total Equity66.32M81.10M87.97M353.98M380.12M244.42M
Cash12.09M14.39M36.50M294.48M281.74M77.06M
Total Debt115.94M129.93M184.72M239.50M331.31M441.73M
Net Debt103.85M115.54M148.21M-54.98M49.57M364.67M

Cash Flow

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow23.07M19.64M31.13M42.87M57.33M86.91M
Investing Cash Flow-17.56M-31.70M-48.40M-311.82M-34.55M41.98M
Financing Cash Flow32.22M4.39M-651.00K248.83M679.00K-141.49M
Capital Expenditure15.16M26.40M42.66M33.50M61.36M56.44M
Free Cash Flow7.90M-6.76M-11.53M9.37M-4.04M30.47M
Dividends Paid-----20.28M
FCF to OCF34.26%-34.41%-37.02%21.86%-7.04%35.06%
Dividend Paid to FCF-----66.56%

Earnings

Report DateFeb 20, 2025Apr 7, 2025Aug 21, 2025Oct 8, 2025Feb 20, 2026
EPS Estimate0.000.000.000.000.00
EPS Actual0.070.070.070.000.00
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap2.50B
Enterprise Value2.72B
Trailing P/E62.80
Forward P/E47.62
Price / Sales4.54
Price / Book10.01
EPS0.40
Book Value2.52
Revenue (TTM)551.75M
Gross Profit (TTM)212.50M
EBITDA81.76M
Profit Margin-4.84%
Operating Margin11.26%
Return on Equity13.00%
Return on Assets5.00%
Shares Outstanding99.59M
Shares Float52.93M
Beta0.93
Dividend Yield1.34%
Dividend Rate0.34
Payout Ratio49.53%

Dividends

20262×
0.41Sep 15, 20260.07Mar 13, 2026
20251×
0.13Sep 15, 2025