Guzman Y GOMEZ Ltd
Guzman y Gomez Limited operates and manages quick service restaurants in Australia, Singapore, Japan, and the United States. Its restaurants offer Mexican-inspired food through a chain of quick service restaurants, as well as drive thru, delivery, digital channels, strip, and drive thru formats. The company also manages a franchise network of quick service restaurants. Guzman y Gomez Limited was … Read more
Guzman Y GOMEZ Ltd (GYG) - Net Assets
Latest net assets as of June 2025: AU$380.12 Million AUD
Based on the latest financial reports, Guzman Y GOMEZ Ltd (GYG) has net assets worth AU$380.12 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$783.20 Million) and total liabilities (AU$403.07 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$380.12 Million |
| % of Total Assets | 48.53% |
| Annual Growth Rate | 54.73% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 125.58 |
Guzman Y GOMEZ Ltd - Net Assets Trend (2021–2025)
This chart illustrates how Guzman Y GOMEZ Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Guzman Y GOMEZ Ltd (2021–2025)
The table below shows the annual net assets of Guzman Y GOMEZ Ltd from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$380.12 Million | +7.39% |
| 2024-06-30 | AU$353.98 Million | +302.41% |
| 2023-06-30 | AU$87.97 Million | +8.47% |
| 2022-06-30 | AU$81.10 Million | +22.28% |
| 2021-06-30 | AU$66.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Guzman Y GOMEZ Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 683000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$374.99 Million | 98.65% |
| Other Comprehensive Income | AU$26.81 Million | 7.05% |
| Total Equity | AU$380.12 Million | 100.00% |
Guzman Y GOMEZ Ltd Competitors by Market Cap
The table below lists competitors of Guzman Y GOMEZ Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Haoxiangni Jujube Co Ltd
SHE:002582
|
$422.21 Million |
|
LINK Mobility Group Holding ASA
PINK:LMGHF
|
$422.25 Million |
|
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
|
$422.31 Million |
|
Verallia Société Anonyme
F:1VRA
|
$422.36 Million |
|
Cloetta AB ser. B
PINK:CLOEF
|
$422.02 Million |
|
PureTech Health PLC
NASDAQ:PRTC
|
$421.98 Million |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
$421.89 Million |
|
Intralot S.A. Integrated Lottery Systems and Services
PINK:IRLTF
|
$421.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guzman Y GOMEZ Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 353,979,000 to 380,124,000, a change of 26,145,000 (7.4%).
- Net income of 14,476,000 contributed positively to equity growth.
- Share repurchases of 1,693,000 reduced equity.
- New share issuances of 2,280,000 increased equity.
- Other comprehensive income increased equity by 9,389,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$14.48 Million | +3.81% |
| Share Repurchases | AU$1.69 Million | -0.45% |
| Share Issuances | AU$2.28 Million | +0.6% |
| Other Comprehensive Income | AU$9.39 Million | +2.47% |
| Other Changes | AU$1.69 Million | +0.45% |
| Total Change | AU$- | 7.39% |
Book Value vs Market Value Analysis
This analysis compares Guzman Y GOMEZ Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.23x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 28.76x to 5.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.65 | AU$18.82 | x |
| 2022-06-30 | AU$0.80 | AU$18.82 | x |
| 2023-06-30 | AU$0.87 | AU$18.82 | x |
| 2024-06-30 | AU$4.14 | AU$18.82 | x |
| 2025-06-30 | AU$3.60 | AU$18.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guzman Y GOMEZ Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.12%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 2.06x
- Recent ROE (3.81%) is above the historical average (1.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 6.01% | 3.34% | 0.57x | 3.17x | AU$-2.64 Million |
| 2022 | 4.81% | 2.27% | 0.69x | 3.06x | AU$-4.21 Million |
| 2023 | -2.58% | -0.88% | 0.80x | 3.69x | AU$-11.06 Million |
| 2024 | -3.88% | -4.02% | 0.52x | 1.87x | AU$-49.15 Million |
| 2025 | 3.81% | 3.12% | 0.59x | 2.06x | AU$-23.54 Million |
Industry Comparison
This section compares Guzman Y GOMEZ Ltd's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $23,820,390
- Average return on equity (ROE) among peers: -11.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guzman Y GOMEZ Ltd (GYG) | AU$380.12 Million | 6.01% | 1.06x | $422.05 Million |
| Olivers Real Food Ltd (OLI) | $23.82 Million | -11.82% | 0.16x | $606.17K |