Australia
· Delayed Price · Currency is AUD Garda Property Group Statistics
Total Valuation
Garda Property Group has a market cap or net worth of AUD 247.75 million. The enterprise value is 446.73 million.
| Market Cap | 247.75M |
| Enterprise Value | 446.73M |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Garda Property Group has 201.43 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 201.43M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 17.16% |
| Owned by Institutions (%) | 16.19% |
| Float | 107.17M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 18.09 |
| PS Ratio | 8.21 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.08 |
Enterprise Valuation
| EV / Earnings | -10.41 |
| EV / Sales | 14.47 |
| EV / EBITDA | 25.57 |
| EV / EBIT | 25.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.06, with a Debt / Equity ratio of 0.63.
| Current Ratio | 10.06 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 12.41 |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is -11.43% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | -11.43% |
| Return on Assets (ROA) | 1.79% |
| Return on Capital (ROIC) | 1.82% |
| 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 increased by +6.14% in the last 52 weeks. The beta is 0.83, so Garda Property Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +6.14% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 197,413 |
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, Garda Property Group had revenue of AUD 30.87 million and -42.93 million in losses. Loss per share was -0.21.
| Revenue | 30.87M |
| Gross Profit | 24.43M |
| Operating Income | 17.34M |
| Pretax Income | -43.07M |
| Net Income | -42.93M |
| EBITDA | 17.47M |
| EBIT | 17.34M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 17.92 million in cash and 216.90 million in debt, giving a net cash position of -198.98 million or -0.99 per share.
| Cash & Cash Equivalents | 17.92M |
| Total Debt | 216.90M |
| Net Cash | -198.98M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 342.56M |
| Book Value Per Share | 1.71 |
| Working Capital | 52.50M |
Cash Flow
| Operating Cash Flow | 6.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.14%, with operating and profit margins of 56.15% and -139.05%.
| Gross Margin | 79.14% |
| Operating Margin | 56.15% |
| Pretax Margin | -139.52% |
| Profit Margin | -139.05% |
| EBITDA Margin | 56.59% |
| EBIT Margin | 56.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | -6.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 6.35% |
| Earnings Yield | -16.94% |
| 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 |