ASX:GDG Statistics

Total Valuation

ASX:GDG has a market cap or net worth of AUD 1.62 billion. The enterprise value is 1.54 billion.

Market Cap	1.62B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

ASX:GDG has 386.78 million shares outstanding. The number of shares has increased by 57.11% in one year.

Current Share Class	n/a
Shares Outstanding	386.78M
Shares Change (YoY)	+57.11%
Shares Change (QoQ)	+51.34%
Owned by Insiders (%)	17.65%
Owned by Institutions (%)	12.42%
Float	314.21M

Valuation Ratios

The trailing PE ratio is 15.58 and the forward PE ratio is 52.58. ASX:GDG's PEG ratio is 0.69.

PE Ratio	15.58
Forward PE	52.58
PS Ratio	2.90
PB Ratio	4.67
P/TBV Ratio	n/a
P/FCF Ratio	1,520.92
P/OCF Ratio	1,279.07
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 1,444.17.

EV / Earnings	19.11
EV / Sales	2.75
EV / EBITDA	9.19
EV / EBIT	9.66
EV / FCF	1,444.17

Financial Position

The company has a current ratio of 79.17, with a Debt / Equity ratio of 0.07.

Current Ratio	79.17
Quick Ratio	79.13
Debt / Equity	0.07
Debt / EBITDA	0.14
Debt / FCF	22.32
Interest Coverage	155.00

Financial Efficiency

Return on equity (ROE) is 39.47% and return on invested capital (ROIC) is 45.33%.

Return on Equity (ROE)	39.47%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	45.33%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	19.94M
Profits Per Employee	2.87M
Employee Count	28
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.81% in the last 52 weeks. The beta is 0.57, so ASX:GDG's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+95.81%
50-Day Moving Average	4.83
200-Day Moving Average	3.70
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	3,273,471

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 558.46 million and earned 80.34 million in profits. Earnings per share was 0.27.

Revenue	558.46M
Gross Profit	229.15M
Operating Income	157.48M
Pretax Income	157.88M
Net Income	80.34M
EBITDA	164.82M
EBIT	157.48M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 4.03 billion in cash and 23.73 million in debt, giving a net cash position of 81.59 million or 0.21 per share.

Cash & Cash Equivalents	4.03B
Total Debt	23.73M
Net Cash	81.59M
Net Cash Per Share	0.21
Equity (Book Value)	346.12M
Book Value Per Share	1.16
Working Capital	3.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 million and capital expenditures -201,000, giving a free cash flow of 1.06 million.

Operating Cash Flow	1.26M
Capital Expenditures	-201,000
Free Cash Flow	1.06M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 41.03%, with operating and profit margins of 28.20% and 14.39%.

Gross Margin	41.03%
Operating Margin	28.20%
Pretax Margin	28.27%
Profit Margin	14.39%
EBITDA Margin	29.51%
EBIT Margin	28.20%
FCF Margin	0.19%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.02
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.85%
Buyback Yield	-57.11%
Shareholder Yield	-56.64%
Earnings Yield	4.97%
FCF Yield	0.07%

Dividend Details

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