Generation Development Group Limited (ASX:GDG)
Australia flag Australia · Delayed Price · Currency is AUD
5.17
+0.07 (1.37%)
Mar 28, 2025, 4:10 PM AEST

ASX:GDG Statistics

Total Valuation

ASX:GDG has a market cap or net worth of AUD 2.00 billion. The enterprise value is 1.92 billion.

Market Cap 2.00B
Enterprise Value 1.92B

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 386.75 million shares outstanding. The number of shares has increased by 57.11% in one year.

Current Share Class n/a
Shares Outstanding 386.75M
Shares Change (YoY) +57.11%
Shares Change (QoQ) +51.34%
Owned by Insiders (%) 17.65%
Owned by Institutions (%) 11.43%
Float 314.18M

Valuation Ratios

The trailing PE ratio is 19.27 and the forward PE ratio is 63.05. ASX:GDG's PEG ratio is 0.83.

PE Ratio 19.27
Forward PE 63.05
PS Ratio 2.77
PB Ratio 4.47
P/TBV Ratio n/a
P/FCF Ratio 1,880.99
P/OCF Ratio n/a
PEG Ratio 0.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 1,804.24.

EV / Earnings 23.87
EV / Sales 3.43
EV / EBITDA 11.48
EV / EBIT 12.07
EV / FCF 1,804.24

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 +149.76% in the last 52 weeks. The beta is 0.73, so ASX:GDG's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +149.76%
50-Day Moving Average 4.76
200-Day Moving Average 3.46
Relative Strength Index (RSI) 65.59
Average Volume (20 Days) 2,944,076

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 0.39%.

Dividend Per Share 0.02
Dividend Yield 0.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 8.85%
Buyback Yield -57.11%
Shareholder Yield -56.73%
Earnings Yield 4.02%
FCF Yield 0.05%
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