Australia · Delayed Price · Currency is AUD ASX:GDG Statistics
Total Valuation
ASX:GDG has a market cap or net worth of AUD 1.24 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
ASX:GDG has 403.41 million shares outstanding. The number of shares has increased by 21.40% in one year.
| Current Share Class | 403.41M |
| Shares Outstanding | 403.41M |
| Shares Change (YoY) | +21.40% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 17.67% |
| Owned by Institutions (%) | 40.73% |
| Float | 329.88M |
Valuation Ratios
The trailing PE ratio is 39.05 and the forward PE ratio is 25.96. ASX:GDG's PEG ratio is 1.02.
| PE Ratio | 39.05 |
| Forward PE | 25.96 |
| PS Ratio | 2.08 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.57 |
| P/OCF Ratio | 35.03 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 31.31.
| EV / Earnings | 33.48 |
| EV / Sales | 1.83 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 8.11 |
| EV / FCF | 31.31 |
Financial Position
The company has a current ratio of 55.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 55.57 |
| Quick Ratio | 54.60 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.39 |
| Interest Coverage | 50.38 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 20.85M |
| Profits Per Employee | 1.14M |
| Employee Count | 28 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:GDG has paid 97.25 million in taxes.
| Income Tax | 97.25M |
| Effective Tax Rate | 75.28% |
Stock Price Statistics
The stock price has decreased by -57.66% in the last 52 weeks. The beta is 0.52, so ASX:GDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -57.66% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 2,654,881 |
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 583.72 million and earned 31.93 million in profits. Earnings per share was 0.08.
| Revenue | 583.72M |
| Gross Profit | 286.65M |
| Operating Income | 131.80M |
| Pretax Income | 129.18M |
| Net Income | 31.93M |
| EBITDA | 148.44M |
| EBIT | 131.80M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 6.24 billion in cash and 47.38 million in debt, with a net cash position of 145.38 million or 0.36 per share.
| Cash & Cash Equivalents | 6.24B |
| Total Debt | 47.38M |
| Net Cash | 145.38M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 731.59M |
| Book Value Per Share | 1.83 |
| Working Capital | 6.27B |
Cash Flow
In the last 12 months, operating cash flow was 34.66 million and capital expenditures -528,000, giving a free cash flow of 34.14 million.
| Operating Cash Flow | 34.66M |
| Capital Expenditures | -528,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 38.37M |
| Free Cash Flow | 34.14M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 49.11%, with operating and profit margins of 22.58% and 5.47%.
| Gross Margin | 49.11% |
| Operating Margin | 22.58% |
| Pretax Margin | 22.13% |
| Profit Margin | 5.47% |
| EBITDA Margin | 25.43% |
| EBIT Margin | 22.58% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.95% |
| FCF Payout Ratio | 23.64% |
| Buyback Yield | -21.40% |
| Shareholder Yield | -20.73% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.81% |
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 |
Analyst Forecast
The average price target for ASX:GDG is 5.05, which is 63.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.05 |
| Price Target Difference | 63.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -19.90% |
| EPS Growth Forecast (3Y) | 21.89% |
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 |