GDI Property Group Statistics
Total Valuation
ASX:GDI has a market cap or net worth of AUD 346.65 million. The enterprise value is 1.44 billion.
Market Cap | 346.65M |
Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
ASX:GDI has 537.45 million shares outstanding. The number of shares has increased by 0.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 537.45M |
Shares Change (YoY) | +0.56% |
Shares Change (QoQ) | -0.85% |
Owned by Insiders (%) | 5.54% |
Owned by Institutions (%) | 39.87% |
Float | 484.11M |
Valuation Ratios
The trailing PE ratio is 115.49 and the forward PE ratio is 6.62. ASX:GDI's PEG ratio is 0.82.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 115.49 |
Forward PE | 6.62 |
PS Ratio | 4.25 |
PB Ratio | 14.04 |
P/TBV Ratio | 52.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.02, with an EV/FCF ratio of -277.93.
EV / Earnings | 476.44 |
EV / Sales | 17.62 |
EV / EBITDA | 31.02 |
EV / EBIT | 31.21 |
EV / FCF | -277.93 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.26 |
Quick Ratio | 0.76 |
Debt / Equity | 0.54 |
Debt / EBITDA | 8.54 |
Debt / FCF | -76.49 |
Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE) | 2.74% |
Return on Assets (ROA) | 2.52% |
Return on Invested Capital (ROIC) | 2.57% |
Return on Capital Employed (ROCE) | 4.07% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.07 |
Inventory Turnover | 9.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.61% in the last 52 weeks. The beta is 1.09, so ASX:GDI's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +6.61% |
50-Day Moving Average | 0.62 |
200-Day Moving Average | 0.61 |
Relative Strength Index (RSI) | 61.86 |
Average Volume (20 Days) | 585,955 |
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:GDI had revenue of AUD 81.48 million and earned 3.01 million in profits. Earnings per share was 0.01.
Revenue | 81.48M |
Gross Profit | 55.71M |
Operating Income | 45.99M |
Pretax Income | 20.44M |
Net Income | 3.01M |
EBITDA | 46.02M |
EBIT | 45.99M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.06 million in cash and 395.09 million in debt, giving a net cash position of -380.02 million or -0.71 per share.
Cash & Cash Equivalents | 15.06M |
Total Debt | 395.09M |
Net Cash | -380.02M |
Net Cash Per Share | -0.71 |
Equity (Book Value) | 733.54M |
Book Value Per Share | 0.05 |
Working Capital | 6.39M |
Cash Flow
In the last 12 months, operating cash flow was 22.17 million and capital expenditures -27.33 million, giving a free cash flow of -5.17 million.
Operating Cash Flow | 22.17M |
Capital Expenditures | -27.33M |
Free Cash Flow | -5.17M |
FCF Per Share | -0.01 |
Margins
Gross margin is 68.37%, with operating and profit margins of 56.45% and 3.70%.
Gross Margin | 68.37% |
Operating Margin | 56.45% |
Pretax Margin | 25.09% |
Profit Margin | 3.70% |
EBITDA Margin | 56.48% |
EBIT Margin | 56.45% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.75%.
Dividend Per Share | 0.05 |
Dividend Yield | 7.75% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 1,069.83% |
Buyback Yield | -0.56% |
Shareholder Yield | 7.19% |
Earnings Yield | 0.87% |
FCF Yield | -1.49% |
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 |