GemLife Communities Group (ASX:GLF)

GemLife Communities Group Statistics

Total Valuation

ASX:GLF has a market cap or net worth of AUD 1.76 billion. The enterprise value is 2.60 billion.

Market Cap	1.76B
Enterprise Value	2.60B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:GLF has 380.29 million shares outstanding.

Current Share Class	380.29M
Shares Outstanding	380.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.56%
Owned by Institutions (%)	7.30%
Float	178.88M

Valuation Ratios

The trailing PE ratio is 28.89.

PE Ratio	28.89
Forward PE	n/a
PS Ratio	7.24
PB Ratio	6.68
P/TBV Ratio	6.72
P/FCF Ratio	20.93
P/OCF Ratio	19.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.36, with an EV/FCF ratio of 30.97.

EV / Earnings	42.76
EV / Sales	10.72
EV / EBITDA	27.36
EV / EBIT	28.95
EV / FCF	30.97

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.23.

Current Ratio	0.92
Quick Ratio	0.13
Debt / Equity	3.23
Debt / EBITDA	8.95
Debt / FCF	10.13
Interest Coverage	2.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	717,645
Profits Per Employee	179,935
Employee Count	342
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-714,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	478,819

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:GLF had revenue of AUD 242.56 million and earned 60.82 million in profits.

Revenue	242.56M
Gross Profit	120.94M
Operating Income	89.83M
Pretax Income	51.79M
Net Income	60.82M
EBITDA	95.06M
EBIT	89.83M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.93 million in cash and 850.47 million in debt, giving a net cash position of -843.55 million or -2.22 per share.

Cash & Cash Equivalents	6.93M
Total Debt	850.47M
Net Cash	-843.55M
Net Cash Per Share	-2.22
Equity (Book Value)	262.99M
Book Value Per Share	n/a
Working Capital	-9.37M

Cash Flow

In the last 12 months, operating cash flow was 88.65 million and capital expenditures -4.69 million, giving a free cash flow of 83.96 million.

Operating Cash Flow	88.65M
Capital Expenditures	-4.69M
Free Cash Flow	83.96M
FCF Per Share	0.22

Margins

Gross margin is 49.86%, with operating and profit margins of 37.03% and 25.07%.

Gross Margin	49.86%
Operating Margin	37.03%
Pretax Margin	21.35%
Profit Margin	25.07%
EBITDA Margin	39.19%
EBIT Margin	37.03%
FCF Margin	34.61%

Dividends & Yields

ASX:GLF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.46%
FCF Yield	4.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ASX:GLF has an Altman Z-Score of 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	4