GDI Property Group (ASX:GDI)
Australia flag Australia · Delayed Price · Currency is AUD
0.6150
0.00 (0.00%)
Oct 6, 2026, 4:10 PM AEST

GDI Property Group Statistics

Total Valuation

ASX:GDI has a market cap or net worth of AUD 331.99 million. The enterprise value is 1.36 billion.

Market Cap331.99M
Enterprise Value 1.36B

Important Dates

The next estimated earnings date is Sunday, November 22, 2026.

Earnings Date Nov 22, 2026
Ex-Dividend Date Jun 29, 2026

Share Statistics

ASX:GDI has 539.82 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class 539.82M
Shares Outstanding 539.82M
Shares Change (YoY) +0.43%
Shares Change (QoQ) +2.14%
Owned by Insiders (%) 3.65%
Owned by Institutions (%) 36.71%
Float 455.74M

Valuation Ratios

The trailing PE ratio is 241.75 and the forward PE ratio is 7.24.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 241.75
Forward PE 7.24
PS Ratio 3.91
PB Ratio 0.47
P/TBV Ratio 37.90
P/FCF Ratio 28.74
P/OCF Ratio 15.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of 117.65.

EV / Earnings 980.58
EV / Sales 16.00
EV / EBITDA 27.48
EV / EBIT 27.66
EV / FCF 117.65

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.50.

Current Ratio 1.66
Quick Ratio 0.33
Debt / Equity 0.50
Debt / EBITDA 7.15
Debt / FCF 30.61
Interest Coverage 2.64

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE) 4.81%
Return on Assets (ROA) 2.72%
Return on Invested Capital (ROIC) 4.62%
Return on Capital Employed (ROCE) 4.66%
Weighted Average Cost of Capital (WACC) 6.32%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover 6.00

Taxes

Income Tax -1.25M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.21% in the last 52 weeks. The beta is 0.79, so ASX:GDI's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -8.21%
50-Day Moving Average 0.64
200-Day Moving Average 0.62
Relative Strength Index (RSI) 38.92
Average Volume (20 Days) 707,157

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 84.94 million and earned 1.39 million in profits. Earnings per share was 0.00.

Revenue84.94M
Gross Profit 59.22M
Operating Income 49.13M
Pretax Income 33.65M
Net Income 1.39M
EBITDA 49.21M
EBIT 49.13M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 10.09 million in cash and 353.58 million in debt, with a net cash position of -343.49 million or -0.64 per share.

Cash & Cash Equivalents 10.09M
Total Debt 353.58M
Net Cash -343.49M
Net Cash Per Share -0.64
Equity (Book Value) 710.48M
Book Value Per Share 0.05
Working Capital 26.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.59 million and capital expenditures -10.04 million, giving a free cash flow of 11.55 million.

Operating Cash Flow 21.59M
Capital Expenditures -10.04M
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 11.55M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 69.71%, with operating and profit margins of 57.84% and 1.63%.

Gross Margin 69.71%
Operating Margin 57.84%
Pretax Margin 39.61%
Profit Margin 1.63%
EBITDA Margin 57.93%
EBIT Margin 57.84%
FCF Margin 13.60%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.13%.

Dividend Per Share 0.05
Dividend Yield 8.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 3,746.54%
FCF Payout Ratio 233.64%
Buyback Yield -0.43%
Shareholder Yield 7.70%
Earnings Yield 0.42%
FCF Yield 3.48%
Dividend Details

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

Analyst Forecast

The average price target for ASX:GDI is 0.88, which is 43.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target 0.88
Price Target Difference 43.09%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 0.76%
EPS Growth Forecast (3Y) 15.99%

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