GDI Property Group Statistics

Total Valuation

ASX:GDI has a market cap or net worth of AUD 352.03 million. The enterprise value is 1.44 billion.

Market Cap	352.03M
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 117.28 and the forward PE ratio is 6.72. ASX:GDI's PEG ratio is 0.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	117.28
Forward PE	6.72
PS Ratio	4.32
PB Ratio	0.48
P/TBV Ratio	53.49
P/FCF Ratio	n/a
P/OCF Ratio	15.88
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.14, with an EV/FCF ratio of -278.97.

EV / Earnings	478.23
EV / Sales	17.68
EV / EBITDA	31.14
EV / EBIT	31.33
EV / FCF	-278.97

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 0.85, so ASX:GDI's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+6.61%
50-Day Moving Average	0.63
200-Day Moving Average	0.62
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	1,186,247

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.86%
FCF Yield	-1.47%

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