GDG Statistics

Total Valuation

Generation Development Group has a market cap or net worth of AUD 1.13 billion. The enterprise value is 875.24 million.

Market Cap	1.13B
Enterprise Value	875.24M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Generation Development Group has 299.37 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class	n/a
Shares Outstanding	299.37M
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	+3.76%
Owned by Insiders (%)	22.85%
Owned by Institutions (%)	17.36%
Float	225.58M

Valuation Ratios

The trailing PE ratio is 125.72 and the forward PE ratio is 48.15. Generation Development Group's PEG ratio is 1.34.

PE Ratio	125.72
Forward PE	48.15
PS Ratio	2.23
PB Ratio	4.84
P/TBV Ratio	n/a
P/FCF Ratio	70.33
P/OCF Ratio	n/a
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 54.39.

EV / Earnings	149.87
EV / Sales	2.66
EV / EBITDA	10.24
EV / EBIT	10.37
EV / FCF	54.39

Financial Position

The company has a current ratio of 92.12, with a Debt / Equity ratio of 0.02.

Current Ratio	92.12
Quick Ratio	90.60
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.22
Interest Coverage	594.80

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 36.50%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	36.50%
Revenue Per Employee	11.76M
Profits Per Employee	208,571
Employee Count	28
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.90% in the last 52 weeks. The beta is 0.80, so Generation Development Group's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+131.90%
50-Day Moving Average	3.30
200-Day Moving Average	2.59
Relative Strength Index (RSI)	70.85
Average Volume (20 Days)	624,371

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, Generation Development Group had revenue of AUD 329.32 million and earned 5.84 million in profits. Earnings per share was 0.03.

Revenue	329.32M
Gross Profit	114.76M
Operating Income	80.89M
Pretax Income	84.29M
Net Income	5.84M
EBITDA	81.11M
EBIT	80.89M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.54 billion in cash and 3.47 million in debt, giving a net cash position of 256.37 million or 0.86 per share.

Cash & Cash Equivalents	3.54B
Total Debt	3.47M
Net Cash	256.37M
Net Cash Per Share	0.86
Equity (Book Value)	211.38M
Book Value Per Share	0.78
Working Capital	3.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.24 million and capital expenditures -149,000, giving a free cash flow of 16.09 million.

Operating Cash Flow	16.24M
Capital Expenditures	-149,000
Free Cash Flow	16.09M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 34.85%, with operating and profit margins of 24.56% and 1.77%.

Gross Margin	34.85%
Operating Margin	24.56%
Pretax Margin	25.60%
Profit Margin	1.77%
EBITDA Margin	24.63%
EBIT Margin	24.56%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.02
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.39%
Buyback Yield	-3.13%
Shareholder Yield	-2.61%
Earnings Yield	0.80%
FCF Yield	1.42%

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