ASX:GOZ Statistics

Total Valuation

ASX:GOZ has a market cap or net worth of AUD 1.66 billion. The enterprise value is 3.60 billion.

Market Cap	1.66B
Enterprise Value	3.60B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

ASX:GOZ has 754.30 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	754.30M
Shares Outstanding	754.30M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+5.54%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	72.15%
Float	263.51M

Valuation Ratios

The trailing PE ratio is 43.98 and the forward PE ratio is 10.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	43.98
Forward PE	10.24
PS Ratio	4.98
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	13.10
P/OCF Ratio	12.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 28.38.

EV / Earnings	91.97
EV / Sales	10.80
EV / EBITDA	15.75
EV / EBIT	16.28
EV / FCF	28.38

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.85.

Current Ratio	0.45
Quick Ratio	0.41
Debt / Equity	0.85
Debt / EBITDA	8.73
Debt / FCF	15.73
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	5.21%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	5.37M
Profits Per Employee	630,645
Employee Count	62
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-400,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.79% in the last 52 weeks. The beta is 0.96, so ASX:GOZ's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-10.79%
50-Day Moving Average	2.34
200-Day Moving Average	2.47
Relative Strength Index (RSI)	31.96
Average Volume (20 Days)	598,616

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:GOZ had revenue of AUD 332.90 million and earned 39.10 million in profits. Earnings per share was 0.05.

Revenue	332.90M
Gross Profit	261.80M
Operating Income	220.90M
Pretax Income	36.30M
Net Income	39.10M
EBITDA	223.30M
EBIT	220.90M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 75.70 million in cash and 1.99 billion in debt, giving a net cash position of -1.92 billion or -2.54 per share.

Cash & Cash Equivalents	75.70M
Total Debt	1.99B
Net Cash	-1.92B
Net Cash Per Share	-2.54
Equity (Book Value)	2.35B
Book Value Per Share	3.09
Working Capital	-125.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.90 million and capital expenditures -2.20 million, giving a free cash flow of 126.70 million.

Operating Cash Flow	128.90M
Capital Expenditures	-2.20M
Free Cash Flow	126.70M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 78.64%, with operating and profit margins of 66.36% and 11.75%.

Gross Margin	78.64%
Operating Margin	66.36%
Pretax Margin	10.90%
Profit Margin	11.75%
EBITDA Margin	67.08%
EBIT Margin	66.36%
FCF Margin	38.06%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 9.15%.

Dividend Per Share	0.20
Dividend Yield	9.15%
Dividend Growth (YoY)	-12.23%
Years of Dividend Growth	n/a
Payout Ratio	391.30%
Buyback Yield	-1.54%
Shareholder Yield	7.57%
Earnings Yield	2.36%
FCF Yield	7.63%

Dividend Details

Stock Splits

The last stock split was on August 7, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 7, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5