GDI Property Group (ASX:GDI)

GDI Property Group Statistics

Total Valuation

ASX:GDI has a market cap or net worth of AUD 337.39 million. The enterprise value is 1.44 billion.

Market Cap	337.39M
Enterprise Value	1.44B

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

ASX:GDI has 539.82 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	539.82M
Shares Outstanding	539.82M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	6.94%
Owned by Institutions (%)	40.69%
Float	470.75M

Valuation Ratios

The trailing PE ratio is 199.68 and the forward PE ratio is 7.35. ASX:GDI's PEG ratio is 2.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	199.68
Forward PE	7.35
PS Ratio	3.82
PB Ratio	0.46
P/TBV Ratio	40.31
P/FCF Ratio	39.03
P/OCF Ratio	14.30
PEG Ratio	2.54

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.12, with an EV/FCF ratio of 166.70.

EV / Earnings	852.62
EV / Sales	16.31
EV / EBITDA	28.12
EV / EBIT	28.29
EV / FCF	166.70

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.55.

Current Ratio	3.06
Quick Ratio	0.43
Debt / Equity	0.55
Debt / EBITDA	7.87
Debt / FCF	46.63
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	4.51%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	7.98

Taxes

Income Tax	-200,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.84, so ASX:GDI's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-6.72%
50-Day Moving Average	0.62
200-Day Moving Average	0.66
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	1,047,108

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 88.32 million and earned 1.69 million in profits. Earnings per share was 0.00.

Revenue	88.32M
Gross Profit	61.36M
Operating Income	50.94M
Pretax Income	38.93M
Net Income	1.69M
EBITDA	50.99M
EBIT	50.94M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 10.32 million in cash and 403.10 million in debt, with a net cash position of -392.78 million or -0.73 per share.

Cash & Cash Equivalents	10.32M
Total Debt	403.10M
Net Cash	-392.78M
Net Cash Per Share	-0.73
Equity (Book Value)	737.23M
Book Value Per Share	0.05
Working Capital	67.69M

Cash Flow

In the last 12 months, operating cash flow was 23.59 million and capital expenditures -14.94 million, giving a free cash flow of 8.64 million.

Operating Cash Flow	23.59M
Capital Expenditures	-14.94M
Free Cash Flow	8.64M
FCF Per Share	0.02

Margins

Gross margin is 69.47%, with operating and profit margins of 57.68% and 1.91%.

Gross Margin	69.47%
Operating Margin	57.68%
Pretax Margin	44.08%
Profit Margin	1.91%
EBITDA Margin	57.73%
EBIT Margin	57.68%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.05
Dividend Yield	8.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,947.57%
Buyback Yield	-0.44%
Shareholder Yield	7.56%
Earnings Yield	0.50%
FCF Yield	2.56%

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

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	6