Stock GUL GULLEWA LIMITED
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Financials Gullewa Limited

Equities

GUL

AU000000GUL5

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 12:39:14 2024-04-26 am EDT 		5-day change 1st Jan Change
0.055 AUD 0.00% Intraday chart for Gullewa Limited -1.79% 0.00%
Mar. 07 Gullewa Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Gullewa Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.453 4.343 14.6 13.31 11.26 11.16
Enterprise Value (EV) 1 0.4917 2.93 9.93 4.956 2.658 2.968
P/E ratio 3.19 x 4.24 x 6.98 x 10.4 x 9.67 x 9.2 x
Yield - - - - - -
Capitalization / Revenue 1.86 x 2.37 x 5.76 x 3.44 x 2.8 x 2.93 x
EV / Revenue 0.26 x 1.6 x 3.92 x 1.28 x 0.66 x 0.78 x
EV / EBITDA 0.43 x 2.84 x 5.75 x 1.96 x 1 x 1.29 x
EV / FCF 0.65 x 3.8 x 8.54 x 1.84 x 1.19 x -1.67 x
FCF Yield 154% 26.3% 11.7% 54.4% 84.3% -59.9%
Price to Book 0.5 x 0.53 x 1.37 x 1.15 x 0.75 x 0.66 x
Nbr of stocks (in thousands) 150,123 155,123 162,236 162,373 190,903 195,773
Reference price 2 0.0230 0.0280 0.0900 0.0820 0.0590 0.0570
Announcement Date 9/18/18 9/10/19 9/29/20 9/30/21 9/15/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1.859 1.832 2.535 3.872 4.023 3.803
EBITDA 1 1.136 1.031 1.728 2.525 2.663 2.299
EBIT 1 1.129 1.029 1.722 2.518 2.657 2.292
Operating Margin 60.72% 56.15% 67.93% 65.03% 66.05% 60.28%
Earnings before Tax (EBT) 1 1.086 1.029 2.162 2.101 1.798 2.004
Net income 1 1.088 1.029 2.097 1.436 1.43 1.533
Net margin 58.52% 56.17% 82.73% 37.08% 35.54% 40.3%
EPS 2 0.007199 0.006599 0.0129 0.007871 0.006100 0.006199
Free Cash Flow 1 0.758 0.7702 1.163 2.695 2.24 -1.778
FCF margin 40.77% 42.04% 45.89% 69.6% 55.69% -46.74%
FCF Conversion (EBITDA) 66.71% 74.74% 67.29% 106.75% 84.11% -
FCF Conversion (Net income) 69.68% 74.84% 55.47% 187.74% 156.71% -
Dividend per Share - - - - - -
Announcement Date 9/18/18 9/10/19 9/29/20 9/30/21 9/15/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.96 1.41 4.67 8.36 8.61 8.19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.76 0.77 1.16 2.7 2.24 -1.78
ROE (net income / shareholders' equity) 17.5% 13.7% 22.4% 12.2% 10.3% 9.69%
ROA (Net income/ Total Assets) 11.2% 8.49% 11.3% 12.8% 11.1% 8.6%
Assets 1 9.683 12.12 18.5 11.18 12.9 17.82
Book Value Per Share 2 0.0500 0.0500 0.0700 0.0700 0.0800 0.0900
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.0200 0.0300 0.0300
Capex 1 0 0.03 - 0.01 - 2.12
Capex / Sales 0.06% 1.82% - 0.17% - 55.81%
Announcement Date 9/18/18 9/10/19 9/29/20 9/30/21 9/15/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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