Australia · Delayed Price · Currency is AUD ASX:GDG Statistics
Total Valuation
ASX:GDG has a market cap or net worth of AUD 1.70 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
ASX:GDG has 399.64 million shares outstanding. The number of shares has increased by 33.50% in one year.
| Current Share Class | 399.64M |
| Shares Outstanding | 399.64M |
| Shares Change (YoY) | +33.50% |
| Shares Change (QoQ) | +11.17% |
| Owned by Insiders (%) | 18.90% |
| Owned by Institutions (%) | 28.51% |
| Float | 324.12M |
Valuation Ratios
The trailing PE ratio is 36.55 and the forward PE ratio is 38.87. ASX:GDG's PEG ratio is 1.35.
| PE Ratio | 36.55 |
| Forward PE | 38.87 |
| PS Ratio | 3.13 |
| PB Ratio | 2.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.52 |
| P/OCF Ratio | 30.26 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 28.68.
| EV / Earnings | -47.25 |
| EV / Sales | 2.56 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 10.72 |
| EV / FCF | 28.68 |
Financial Position
The company has a current ratio of 68.29, with a Debt / Equity ratio of 0.06.
| Current Ratio | 68.29 |
| Quick Ratio | 68.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.83 |
| Interest Coverage | 24.30 |
Financial Efficiency
Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -4.66%.
| Return on Equity (ROE) | -6.40% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | -4.66% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 19.38M |
| Profits Per Employee | -1.21M |
| Employee Count | 28 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:GDG has paid 77.09 million in taxes.
| Income Tax | 77.09M |
| Effective Tax Rate | 178.01% |
Stock Price Statistics
The stock price has decreased by -15.34% in the last 52 weeks. The beta is 0.59, so ASX:GDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -15.34% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 1,896,827 |
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 542.52 million and -33.78 million in losses. Loss per share was -0.08.
| Revenue | 542.52M |
| Gross Profit | 227.43M |
| Operating Income | 45.17M |
| Pretax Income | 43.31M |
| Net Income | -33.78M |
| EBITDA | 59.57M |
| EBIT | 45.17M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 5.48 billion in cash and 46.07 million in debt, with a net cash position of 102.37 million or 0.26 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 46.07M |
| Net Cash | 102.37M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 709.38M |
| Book Value Per Share | 1.78 |
| Working Capital | 5.42B |
Cash Flow
In the last 12 months, operating cash flow was 56.13 million and capital expenditures -481,000, giving a free cash flow of 55.65 million.
| Operating Cash Flow | 56.13M |
| Capital Expenditures | -481,000 |
| Free Cash Flow | 55.65M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 41.92%, with operating and profit margins of 8.33% and -6.23%.
| Gross Margin | 41.92% |
| Operating Margin | 8.33% |
| Pretax Margin | 7.98% |
| Profit Margin | -6.23% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 8.33% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.50% |
| Shareholder Yield | -33.01% |
| Earnings Yield | -1.99% |
| FCF Yield | 3.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |