GYG · ASX

Guzman y Gomez Ltd. (ASX:GYG)

AU$25.1

 -0.69 (-2.675%)
ASX:Live
17/09/2025 04:10:28 PM
Volume Spike HALO Small HALO Ords HALO Dividend Growth HALO Balance Sheet +4
Consensus Score
/10
Recommend
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GYG Overview

GYG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About GYG

Website

N/A

Telephone

N/A

Address

Level 2 64-76 Kippax Street Surry Hills, New South Wales (NSW) 2010

Description

Guzman y Gomez Ltd. engages in delivering clean, fresh, made-to-order, Mexican-inspired food. It operates through Australia and US geographical segments. The Australia segment includes the Australian corporate restaurants and the royalty and other revenue from all franchise restaurants, including those in Japan and Singapore. The US segment consists of the US corporate restaurants and associated administrative costs incurred in the US, including that of non-restaurant personnel based in the US. The company was founded by Steven Marks and Robert Hazan in 2005 and is headquartered in Sydney, Australia.

GYG Price Chart

Key Stats

Market Cap

AU$2.66B

PE

208.30

EV/EBITDA

45.0

Dividends Overview

DIV Yield

.2%

Franking

100%

Ex Dividend Date (est.)

15-Sep-25

Market Data

52 weeks range

Low 22.0 - 45.99

Trade Value (12mth)

AU$2,437,614.00

1 week

8.82%

1 month

-7.5%

YTD

-35.36%

1 year

-35.31%

All time high

45.99

Key Fundamentals

EPS 3 yr Growth

269.40%

EBITDA Margin

18.80%

Operating Cashflow

$66m

Free Cash Flow Return

10.40%

ROIC

2.30%

Interest Coverage

4.30

Quick Ratio

3.80

Other Data

Shares on Issue (Fully Dilluted)

106m

HALO Sector

Discretionary

Next Company Report Date

31-Aug-26

Ex Dividend Date (est.)

15-Sep-25

Next Dividend Pay Date (est.)

30-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GYG Announcements

Latest Announcements

Date Announcements

17 September 25

Change in substantial holding

×

Change in substantial holding

16 September 25

Change in substantial holding

×

Change in substantial holding

12 September 25

Change in substantial holding

×

Change in substantial holding

12 September 25

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

11 September 25

Change in substantial holding

×

Change in substantial holding

11 September 25

Change in substantial holding

×

Change in substantial holding

10 September 25

Becoming a substantial holder

×

Becoming a substantial holder

08 September 25

Change in substantial holding

×

Change in substantial holding

08 September 25

Change in substantial holding

×

Change in substantial holding

08 September 25

Application for quotation of securities - GYG

×

Application for quotation of securities - GYG

08 September 25

Change of Director's Interest Notice - M Joanou

×

Change of Director's Interest Notice - M Joanou

05 September 25

Change in substantial holding

×

Change in substantial holding

04 September 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

01 September 25

Change in substantial holding

×

Change in substantial holding

28 August 25

Becoming a substantial holder

×

Becoming a substantial holder

28 August 25

Change in substantial holding

×

Change in substantial holding

28 August 25

Change of Director's Interest Notice - T Cowan

×

Change of Director's Interest Notice - T Cowan

27 August 25

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

26 August 25

Becoming a substantial holder

×

Becoming a substantial holder

25 August 25

GYG Confirmation of Voluntary Escrow Release

×

GYG Confirmation of Voluntary Escrow Release

22 August 25

2025 GYG Full Year Report and Appendix 4E

×

2025 GYG Full Year Report and Appendix 4E

22 August 25

Dividend/Distribution - GYG

×

Dividend/Distribution - GYG

22 August 25

2025 GYG Full Year Results Presentation and Script

×

2025 GYG Full Year Results Presentation and Script

22 August 25

2025 GYG Full Year Results ASX Announcement

×

2025 GYG Full Year Results ASX Announcement

22 August 25

2025 GYG Corporate Governance Statement and Appendix 4G

×

2025 GYG Corporate Governance Statement and Appendix 4G

22 August 25

2025 GYG Letter from the Co-CEOs

×

2025 GYG Letter from the Co-CEOs

GYG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.14 0.14 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.14 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -158.0 -505.4 205.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 1,006.8 208.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 73.9 45.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.27 0.43 0.63 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.08 0.09 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.4 60.6 45.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.3 0.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 88 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.87 3.49 3.74 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.72 3.39 3.56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.8 372.0 5.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 101 101 106 Lock Lock Lock
Basic m Lock Lock Lock Lock 101 101 102 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 259 342 436 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.8 32.1 27.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 190 79 75 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 189 70 98 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.6 -63.0 40.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 72.8 20.4 22.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 27 80 78 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 37 39 82 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.9 4.7 112.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.3 11.3 18.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 26 31 40 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 11 8 42 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.9 -33.4 457.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.4 2.2 9.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 -12 29 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 2 15 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -14 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -158.0 -506.4 205.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.9 -4.0 3.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 31 43 66 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 43 34 61 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -48 -312 -35 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1 249 -8 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -9 9 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3,505.6 209.2 -53.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 37 294 282 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 325 662 869 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 165 217 308 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 148 -55 50 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 237 308 489 Lock Lock Lock
Equity $m Lock Lock Lock Lock 88 354 380 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 253 571 688 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.3 126.2 20.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.7 -2.1 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.6 -3.9 3.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.7 1.8 6.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.0 -3.3 2.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 14.0 10.4 10.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 4.4 2.8 4.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.0 -1.4 0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 168.5 -15.5 13.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 4.0 3.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 4.0 3.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 47.4 87.0 86.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 46.8 50.9 76.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.4 9.4 11.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 34.0 109.5 102.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 24.7 1.3 1.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.4 3.7 3.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.1 -3.4 6.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 -1.7 3.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 1,553.2 0.0 50.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.7 -2.1 1.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.7 1.9 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.6 -3.9 3.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 11.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.6 -3.9 0.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 10.7 3.3 3.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 43.7 38.8 31.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 54.4 42.1 35.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 69.7 17.8 14.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -15.3 24.3 21.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

15-Sep-25

DIV Yield

.2%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

9.70%

Value ($M)

237

Prior Change

N/A

7 Day Change

N/A

1 Month Change

1.80%

3 Month Change

3.80%

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GYG Shortsell

Frequently Asked Questions

The current share price of Guzman y Gomez Ltd. (GYG:ASX) is AU$25.1.
The 52-week high share price for Guzman y Gomez Ltd. (GYG:ASX) is AU$45.99.
The 52-week low share price for Guzman y Gomez Ltd. (GYG:ASX)? is AU$22.00.
The current TTM dividend payout for Guzman y Gomez Ltd. (GYG:ASX) is 0.20.
The last dividend payment of Guzman y Gomez Ltd. (GYG:ASX) is AU$0.13.
Guzman y Gomez Ltd. (GYG:ASX) has a franking level of 100.0%.
Guzman y Gomez Ltd. (GYG:ASX) is classified in the Discretionary.
The current P/E ratio for Guzman y Gomez Ltd. (GYG:ASX) is 208.30.
The current share price of Guzman y Gomez Ltd. (GYG:ASX) is AU$25.1.
The 52-week high share price for Guzman y Gomez Ltd. (GYG:ASX) is AU$45.99.
The 52-week low share price for Guzman y Gomez Ltd. (GYG:ASX)? is AU$22.00.
The current TTM dividend payout for Guzman y Gomez Ltd. (GYG:ASX) is 0.20.
The last dividend payment of Guzman y Gomez Ltd. (GYG:ASX) is AU$0.13.
Guzman y Gomez Ltd. (GYG:ASX) has a franking level of 100.0%.
Guzman y Gomez Ltd. (GYG:ASX) is classified in the Discretionary.
The current P/E ratio for Guzman y Gomez Ltd. (GYG:ASX) is 208.30.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.