Garda Property Group (ASX:GDF)

Garda Property Group Statistics

Total Valuation

ASX:GDF has a market cap or net worth of AUD 231.48 million. The enterprise value is 316.78 million.

Market Cap	231.48M
Enterprise Value	316.78M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

ASX:GDF has 201.29 million shares outstanding. The number of shares has increased by 3.98% in one year.

Current Share Class	201.29M
Shares Outstanding	201.29M
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	17.40%
Owned by Institutions (%)	19.54%
Float	116.67M

Valuation Ratios

The trailing PE ratio is 22.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.24
Forward PE	n/a
PS Ratio	6.66
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.16
EV / Sales	9.12
EV / EBITDA	14.19
EV / EBIT	14.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.74, with a Debt / Equity ratio of 0.33.

Current Ratio	11.74
Quick Ratio	3.42
Debt / Equity	0.33
Debt / EBITDA	4.72
Debt / FCF	n/a
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	5.20%
Weighted Average Cost of Capital (WACC)	8.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:GDF has paid 697,000 in taxes.

Income Tax	697,000
Effective Tax Rate	6.03%

Stock Price Statistics

The stock price has increased by +0.88% in the last 52 weeks. The beta is 0.55, so ASX:GDF's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+0.88%
50-Day Moving Average	1.19
200-Day Moving Average	1.20
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	80,002

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 34.75 million and earned 10.86 million in profits. Earnings per share was 0.05.

Revenue	34.75M
Gross Profit	28.65M
Operating Income	22.19M
Pretax Income	11.56M
Net Income	10.86M
EBITDA	22.33M
EBIT	22.19M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 19.98 million in cash and 105.28 million in debt, with a net cash position of -85.30 million or -0.42 per share.

Cash & Cash Equivalents	19.98M
Total Debt	105.28M
Net Cash	-85.30M
Net Cash Per Share	-0.42
Equity (Book Value)	321.20M
Book Value Per Share	1.61
Working Capital	70.13M

Cash Flow

Operating Cash Flow	-27.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.43%, with operating and profit margins of 63.85% and 31.26%.

Gross Margin	82.43%
Operating Margin	63.85%
Pretax Margin	33.27%
Profit Margin	31.26%
EBITDA Margin	64.25%
EBIT Margin	63.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.06
Dividend Yield	5.43%
Dividend Growth (YoY)	12.59%
Years of Dividend Growth	1
Payout Ratio	137.58%
Buyback Yield	-3.98%
Shareholder Yield	1.50%
Earnings Yield	4.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	3