Gumtree Australia Markets Limited

As of June 30, 2024, Gumtree Australia Markets Limited carries a market capitalization of 54.57M, placing it among publicly traded companies globally. Its enterprise value stands at 87.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Gumtree Australia Markets Limited has 320.97M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.82.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 87.43M versus a market cap of 54.57M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Gumtree Australia Markets Limited maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.17, indicating elevated leverage, while an interest coverage ratio of -0.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Gumtree Australia Markets Limited posted a negative return on equity (ROE) of -9.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.40, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, Gumtree Australia Markets Limited recorded an income tax benefit of -2.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.36M and -6.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Gumtree Australia Markets Limited's stock has declined approximately 53.85% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.15.

Over the twelve months ended June 30, 2024, Gumtree Australia Markets Limited generated 91.47M in revenue and converted that into -6.95M in net income, yielding earnings per share of -0.02. EBITDA reached -119,104.00, while operating income came in at 250,480.00.

As of June 30, 2024, Gumtree Australia Markets Limited holds 9.39M in cash and equivalents against 42.25M in total debt, resulting in a net debt position of 35.82M. Total book value stands at 66.89M, with working capital of -37.53M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of 0.27 and net profit margin of -7.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 25.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gumtree Australia Markets Limited shareholders.

Gumtree Australia Markets Limited's most recent stock split took place on January 27, 2023 with a 256:259 split ratio.

As of June 30, 2024, Gumtree Australia Markets Limited has an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.