Australia · Delayed Price · Currency is AUD Garda Property Group Statistics
Total Valuation
ASX:GDF has a market cap or net worth of AUD 219.75 million. The enterprise value is 361.07 million.
| Market Cap | 219.75M |
| Enterprise Value | 361.07M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ASX:GDF has 200.68 million shares outstanding. The number of shares has increased by 8.51% in one year.
| Current Share Class | 200.68M |
| Shares Outstanding | 200.68M |
| Shares Change (YoY) | +8.51% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 17.50% |
| Owned by Institutions (%) | 19.61% |
| Float | 115.97M |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 9.78. ASX:GDF's PEG ratio is 2.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.99 |
| Forward PE | 9.78 |
| PS Ratio | 5.72 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.66 |
Enterprise Valuation
| EV / Earnings | 15.15 |
| EV / Sales | 9.40 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 15.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.81, with a Debt / Equity ratio of 0.49.
| Current Ratio | 15.81 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | n/a |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| 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 618,000 in taxes.
| Income Tax | 618,000 |
| Effective Tax Rate | 2.53% |
Stock Price Statistics
The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.47, so ASX:GDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -12.75% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 60,502 |
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 38.43 million and earned 23.83 million in profits. Earnings per share was 0.11.
| Revenue | 38.43M |
| Gross Profit | 32.50M |
| Operating Income | 23.96M |
| Pretax Income | 24.45M |
| Net Income | 23.83M |
| EBITDA | 24.10M |
| EBIT | 23.96M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 20.20 million in cash and 161.52 million in debt, with a net cash position of -141.32 million or -0.70 per share.
| Cash & Cash Equivalents | 20.20M |
| Total Debt | 161.52M |
| Net Cash | -141.32M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 329.95M |
| Book Value Per Share | 1.64 |
| Working Capital | 129.69M |
Cash Flow
| Operating Cash Flow | -71.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 140,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.57%, with operating and profit margins of 62.36% and 62.02%.
| Gross Margin | 84.57% |
| Operating Margin | 62.36% |
| Pretax Margin | 63.63% |
| Profit Margin | 62.02% |
| EBITDA Margin | 62.72% |
| EBIT Margin | 62.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | 18.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.40% |
| Buyback Yield | -8.51% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 10.85% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ASX:GDF is 1.38, which is 26.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.38 |
| Price Target Difference | 26.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -12.77% |
| EPS Growth Forecast (3Y) | 14.20% |
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 |