Australia
· Delayed Price · Currency is AUD Garda Property Group Statistics
Total Valuation
ASX:GDF has a market cap or net worth of AUD 236.61 million. The enterprise value is 457.14 million.
| Market Cap | 236.61M |
| Enterprise Value | 457.14M |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
ASX:GDF has 200.52 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 200.52M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 17.26% |
| Owned by Institutions (%) | 16.26% |
| Float | 117.51M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 17.61 |
| PS Ratio | 8.14 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.02 |
Enterprise Valuation
| EV / Earnings | -24.70 |
| EV / Sales | 15.59 |
| EV / EBITDA | 26.08 |
| EV / EBIT | 26.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.49, with a Debt / Equity ratio of 0.72.
| Current Ratio | 23.49 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 13.43 |
| Debt / FCF | n/a |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | -5.34% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.09% in the last 52 weeks. The beta is 0.78, so ASX:GDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -7.09% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 152,603 |
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:GDF had revenue of AUD 29.32 million and -18.51 million in losses. Loss per share was -0.09.
| Revenue | 29.32M |
| Gross Profit | 23.60M |
| Operating Income | 17.39M |
| Pretax Income | -18.27M |
| Net Income | -18.51M |
| EBITDA | 17.53M |
| EBIT | 17.39M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 14.90 million in cash and 235.44 million in debt, giving a net cash position of -220.54 million or -1.10 per share.
| Cash & Cash Equivalents | 14.90M |
| Total Debt | 235.44M |
| Net Cash | -220.54M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 325.25M |
| Book Value Per Share | 1.62 |
| Working Capital | 139.88M |
Cash Flow
| Operating Cash Flow | 6.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.50%, with operating and profit margins of 59.29% and -63.12%.
| Gross Margin | 80.50% |
| Operating Margin | 59.29% |
| Pretax Margin | -62.32% |
| Profit Margin | -63.12% |
| EBITDA Margin | 59.78% |
| EBIT Margin | 59.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 8.13% |
| Earnings Yield | -7.82% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |