GDI Property Group Statistics

Total Valuation

GDI Property Group has a market cap or net worth of AUD 311.72 million. The enterprise value is 1.39 billion.

Market Cap	311.72M
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

GDI Property Group has 537.45 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	537.45M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	5.54%
Owned by Institutions (%)	39.95%
Float	484.11M

Valuation Ratios

The trailing PE ratio is 119.02 and the forward PE ratio is 9.06. GDI Property Group's PEG ratio is 1.21.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	119.02
Forward PE	9.06
PS Ratio	4.14
PB Ratio	14.08
P/TBV Ratio	78.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.87, with an EV/FCF ratio of -306.58.

EV / Earnings	530.60
EV / Sales	18.56
EV / EBITDA	33.87
EV / EBIT	34.10
EV / FCF	-306.58

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.53.

Current Ratio	0.43
Quick Ratio	0.32
Debt / Equity	0.53
Debt / EBITDA	9.43
Debt / FCF	-85.31
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	-0.72%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	2.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	9.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.87% in the last 52 weeks. The beta is 1.02, so GDI Property Group's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-7.87%
50-Day Moving Average	0.58
200-Day Moving Average	0.61
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	657,004

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, GDI Property Group had revenue of AUD 75.06 million and earned 2.63 million in profits. Earnings per share was 0.00.

Revenue	75.06M
Gross Profit	50.71M
Operating Income	40.85M
Pretax Income	-5.57M
Net Income	2.63M
EBITDA	40.86M
EBIT	40.85M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 17.55 million in cash and 387.56 million in debt, giving a net cash position of -370.01 million or -0.69 per share.

Cash & Cash Equivalents	17.55M
Total Debt	387.56M
Net Cash	-370.01M
Net Cash Per Share	-0.69
Equity (Book Value)	733.19M
Book Value Per Share	0.04
Working Capital	-36.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.54 million and capital expenditures -27.09 million, giving a free cash flow of -4.54 million.

Operating Cash Flow	22.54M
Capital Expenditures	-27.09M
Free Cash Flow	-4.54M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 67.56%, with operating and profit margins of 54.42% and 3.50%.

Gross Margin	67.56%
Operating Margin	54.42%
Pretax Margin	-7.42%
Profit Margin	3.50%
EBITDA Margin	54.44%
EBIT Margin	54.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.55%.

Dividend Per Share	0.05
Dividend Yield	8.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,046.13%
Buyback Yield	-0.64%
Shareholder Yield	7.90%
Earnings Yield	0.84%
FCF Yield	-1.46%

Dividend Details

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