GemLife Communities Group (ASX:GLF)

GemLife Communities Group Statistics

Total Valuation

ASX:GLF has a market cap or net worth of AUD 1.91 billion. The enterprise value is 2.37 billion.

Market Cap	1.91B
Enterprise Value	2.37B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GLF has 380.29 million shares outstanding. The number of shares has increased by 43.59% in one year.

Current Share Class	380.29M
Shares Outstanding	380.29M
Shares Change (YoY)	+43.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.69%
Owned by Institutions (%)	14.28%
Float	178.40M

Valuation Ratios

The trailing PE ratio is 29.91 and the forward PE ratio is 16.57. ASX:GLF's PEG ratio is 1.00.

PE Ratio	29.91
Forward PE	16.57
PS Ratio	6.78
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	125.36
P/OCF Ratio	121.32
PEG Ratio	1.00

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 155.90.

EV / Earnings	49.29
EV / Sales	8.43
EV / EBITDA	21.28
EV / EBIT	22.31
EV / FCF	155.90

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.47.

Current Ratio	1.65
Quick Ratio	0.36
Debt / Equity	0.47
Debt / EBITDA	4.26
Debt / FCF	31.21
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	7.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	833,402
Profits Per Employee	142,488
Employee Count	338
Asset Turnover	0.21
Inventory Turnover	1.98

Taxes

In the past 12 months, ASX:GLF has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	3.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	899,247

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:GLF had revenue of AUD 281.69 million and earned 48.16 million in profits. Earnings per share was 0.17.

Revenue	281.69M
Gross Profit	144.55M
Operating Income	106.41M
Pretax Income	49.77M
Net Income	48.16M
EBITDA	110.56M
EBIT	106.41M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 10.30 million in cash and 475.24 million in debt, with a net cash position of -464.95 million or -1.22 per share.

Cash & Cash Equivalents	10.30M
Total Debt	475.24M
Net Cash	-464.95M
Net Cash Per Share	-1.22
Equity (Book Value)	1.02B
Book Value Per Share	2.68
Working Capital	56.84M

Cash Flow

In the last 12 months, operating cash flow was 15.74 million and capital expenditures -508,000, giving a free cash flow of 15.23 million.

Operating Cash Flow	15.74M
Capital Expenditures	-508,000
Free Cash Flow	15.23M
FCF Per Share	0.04

Margins

Gross margin is 51.32%, with operating and profit margins of 37.78% and 17.10%.

Gross Margin	51.32%
Operating Margin	37.78%
Pretax Margin	17.67%
Profit Margin	17.10%
EBITDA Margin	39.25%
EBIT Margin	37.78%
FCF Margin	5.41%

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	-43.59%
Shareholder Yield	-43.59%
Earnings Yield	2.52%
FCF Yield	0.80%

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

ASX:GLF has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	6