GDI Property Group (ASX:GDI)

GDI Property Group Statistics

Total Valuation

ASX:GDI has a market cap or net worth of AUD 369.21 million. The enterprise value is 1.47 billion.

Market Cap	369.21M
Enterprise Value	1.47B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ASX:GDI has 539.00 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	539.00M
Shares Outstanding	539.00M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	39.25%
Float	483.11M

Valuation Ratios

The trailing PE ratio is 121.45 and the forward PE ratio is 5.44. ASX:GDI's PEG ratio is 1.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	121.45
Forward PE	5.44
PS Ratio	4.25
PB Ratio	0.50
P/TBV Ratio	50.62
P/FCF Ratio	207.07
P/OCF Ratio	15.71
PEG Ratio	1.87

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.30, with an EV/FCF ratio of 822.65.

EV / Earnings	479.34
EV / Sales	16.89
EV / EBITDA	29.30
EV / EBIT	29.46
EV / FCF	822.65

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.54.

Current Ratio	1.38
Quick Ratio	0.87
Debt / Equity	0.54
Debt / EBITDA	7.96
Debt / FCF	223.46
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	9.47

Taxes

In the past 12 months, ASX:GDI has paid 332,000 in taxes.

Income Tax	332,000
Effective Tax Rate	0.79%

Stock Price Statistics

The stock price has increased by +5.34% in the last 52 weeks. The beta is 0.81, so ASX:GDI's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+5.34%
50-Day Moving Average	0.68
200-Day Moving Average	0.65
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	972,646

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 86.87 million and earned 3.06 million in profits. Earnings per share was 0.01.

Revenue	86.87M
Gross Profit	59.90M
Operating Income	49.79M
Pretax Income	41.82M
Net Income	3.06M
EBITDA	49.83M
EBIT	49.79M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 15.19 million in cash and 398.43 million in debt, giving a net cash position of -383.25 million or -0.71 per share.

Cash & Cash Equivalents	15.19M
Total Debt	398.43M
Net Cash	-383.25M
Net Cash Per Share	-0.71
Equity (Book Value)	739.73M
Book Value Per Share	0.05
Working Capital	8.05M

Cash Flow

In the last 12 months, operating cash flow was 23.51 million and capital expenditures -21.73 million, giving a free cash flow of 1.78 million.

Operating Cash Flow	23.51M
Capital Expenditures	-21.73M
Free Cash Flow	1.78M
FCF Per Share	0.00

Margins

Gross margin is 68.96%, with operating and profit margins of 57.32% and 3.52%.

Gross Margin	68.96%
Operating Margin	57.32%
Pretax Margin	48.14%
Profit Margin	3.52%
EBITDA Margin	57.36%
EBIT Margin	57.32%
FCF Margin	2.05%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.19%.

Dividend Per Share	0.05
Dividend Yield	7.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,056.31%
Buyback Yield	-0.71%
Shareholder Yield	6.49%
Earnings Yield	0.83%
FCF Yield	0.48%

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