Gumtree Australia Markets Statistics

Total Valuation

ASX:GUM has a market cap or net worth of AUD 40.16 million. The enterprise value is 73.90 million.

Market Cap	40.16M
Enterprise Value	73.90M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GUM has 321.25 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	321.25M
Shares Outstanding	321.25M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.36%
Owned by Institutions (%)	43.36%
Float	154.56M

Valuation Ratios

The trailing PE ratio is 19.37.

PE Ratio	19.37
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	7.35
P/OCF Ratio	7.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 13.53.

EV / Earnings	-6.72
EV / Sales	1.03
EV / EBITDA	10.62
EV / EBIT	13.80
EV / FCF	13.53

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.67.

Current Ratio	0.57
Quick Ratio	0.40
Debt / Equity	0.67
Debt / EBITDA	5.07
Debt / FCF	6.46
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	5.68%
Weighted Average Cost of Capital (WACC)	9.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	-707,428
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.88, so ASX:GUM's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-7.41%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	75,946

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:GUM had revenue of AUD 71.83 million and -11.00 million in losses. Loss per share was -0.03.

Revenue	71.83M
Gross Profit	35.40M
Operating Income	5.36M
Pretax Income	1.35M
Net Income	-11.00M
EBITDA	5.71M
EBIT	5.36M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.53 million in cash and 35.27 million in debt, giving a net cash position of -33.74 million or -0.11 per share.

Cash & Cash Equivalents	1.53M
Total Debt	35.27M
Net Cash	-33.74M
Net Cash Per Share	-0.11
Equity (Book Value)	52.51M
Book Value Per Share	0.16
Working Capital	-7.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.46 million and capital expenditures 1,953, giving a free cash flow of 5.46 million.

Operating Cash Flow	5.46M
Capital Expenditures	1,953
Free Cash Flow	5.46M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 49.29%, with operating and profit margins of 7.46% and -15.32%.

Gross Margin	49.29%
Operating Margin	7.46%
Pretax Margin	1.88%
Profit Margin	-15.32%
EBITDA Margin	7.95%
EBIT Margin	7.46%
FCF Margin	7.60%

Dividends & Yields

ASX:GUM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.08%
Shareholder Yield	1.08%
Earnings Yield	-27.40%
FCF Yield	13.60%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:GUM has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	5