Australia · Delayed Price · Currency is AUD ASX:GDG Statistics
Total Valuation
ASX:GDG has a market cap or net worth of AUD 2.77 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
ASX:GDG has 399.05 million shares outstanding. The number of shares has increased by 69.33% in one year.
| Current Share Class | 399.05M |
| Shares Outstanding | 399.05M |
| Shares Change (YoY) | +69.33% |
| Shares Change (QoQ) | +19.72% |
| Owned by Insiders (%) | 18.83% |
| Owned by Institutions (%) | 22.86% |
| Float | 323.89M |
Valuation Ratios
The trailing PE ratio is 59.68 and the forward PE ratio is 64.86. ASX:GDG's PEG ratio is 2.25.
| PE Ratio | 59.68 |
| Forward PE | 64.86 |
| PS Ratio | 4.45 |
| PB Ratio | 3.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 233.27 |
| P/OCF Ratio | 227.84 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 218.69.
| EV / Earnings | 67.88 |
| EV / Sales | 4.17 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 17.44 |
| EV / FCF | 218.69 |
Financial Position
The company has a current ratio of 28.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 28.40 |
| Quick Ratio | 28.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.59 |
| Interest Coverage | 78.01 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 20.17%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 20.17% |
| Return on Capital Employed (ROCE) | 2.78% |
| Revenue Per Employee | 22.25M |
| Profits Per Employee | 1.37M |
| Employee Count | 28 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:GDG has paid 108.68 million in taxes.
| Income Tax | 108.68M |
| Effective Tax Rate | 73.97% |
Stock Price Statistics
The stock price has increased by +107.78% in the last 52 weeks. The beta is 0.65, so ASX:GDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +107.78% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 2,167,935 |
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:GDG had revenue of AUD 622.93 million and earned 38.25 million in profits. Earnings per share was 0.12.
| Revenue | 622.93M |
| Gross Profit | 309.60M |
| Operating Income | 148.84M |
| Pretax Income | 146.93M |
| Net Income | 38.25M |
| EBITDA | 158.86M |
| EBIT | 148.84M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 4.66 billion in cash and 7.03 million in debt, giving a net cash position of 173.18 million or 0.43 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 7.03M |
| Net Cash | 173.18M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 700.35M |
| Book Value Per Share | 1.78 |
| Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was 12.16 million and capital expenditures -283,000, giving a free cash flow of 11.87 million.
| Operating Cash Flow | 12.16M |
| Capital Expenditures | -283,000 |
| Free Cash Flow | 11.87M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 49.70%, with operating and profit margins of 23.89% and 6.14%.
| Gross Margin | 49.70% |
| Operating Margin | 23.89% |
| Pretax Margin | 23.59% |
| Profit Margin | 6.14% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 23.89% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.84% |
| Buyback Yield | -69.33% |
| Shareholder Yield | -69.05% |
| Earnings Yield | 1.38% |
| FCF Yield | 0.43% |
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 |
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 |