GemLife Communities Group (ASX:GLF)
Australia flag Australia · Delayed Price · Currency is AUD
4.580
-0.020 (-0.43%)
Sep 4, 2026, 4:10 PM AEST

GemLife Communities Group Statistics

Total Valuation

ASX:GLF has a market cap or net worth of AUD 1.74 billion. The enterprise value is 2.31 billion.

Market Cap1.74B
Enterprise Value 2.31B

Important Dates

The last earnings date was Monday, August 24, 2026.

Earnings Date Aug 24, 2026
Ex-Dividend Date Jun 29, 2026

Share Statistics

ASX:GLF has 380.29 million shares outstanding. The number of shares has increased by 67.74% in one year.

Current Share Class 380.29M
Shares Outstanding 380.29M
Shares Change (YoY) +67.74%
Shares Change (QoQ) -10.34%
Owned by Insiders (%) 26.71%
Owned by Institutions (%) 13.99%
Float 118.08M

Valuation Ratios

The trailing PE ratio is 24.66 and the forward PE ratio is 13.99. ASX:GLF's PEG ratio is 0.88.

PE Ratio 24.66
Forward PE 13.99
PS Ratio 4.68
PB Ratio 1.63
P/TBV Ratio 1.63
P/FCF Ratio 37.01
P/OCF Ratio 37.61
PEG Ratio 0.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 49.04.

EV / Earnings 32.95
EV / Sales 6.20
EV / EBITDA 16.01
EV / EBIT 16.65
EV / FCF 49.04

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.54.

Current Ratio 1.39
Quick Ratio 0.38
Debt / Equity 0.54
Debt / EBITDA 4.03
Debt / FCF 12.35
Interest Coverage 16.14

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE) 12.89%
Return on Assets (ROA) 5.85%
Return on Invested Capital (ROIC) 7.40%
Return on Capital Employed (ROCE) 8.37%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.25
Inventory Turnover 2.23

Taxes

In the past 12 months, ASX:GLF has paid 12.59 million in taxes.

Income Tax 12.59M
Effective Tax Rate 12.80%

Stock Price Statistics

The stock price has decreased by -0.87% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.87%
50-Day Moving Average 4.53
200-Day Moving Average 4.77
Relative Strength Index (RSI) 48.38
Average Volume (20 Days) 734,264

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 371.95 million and earned 70.03 million in profits. Earnings per share was 0.19.

Revenue371.95M
Gross Profit 190.99M
Operating Income 138.64M
Pretax Income 98.32M
Net Income 70.03M
EBITDA 143.12M
EBIT 138.64M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 15.22 million in cash and 581.22 million in debt, with a net cash position of -566.00 million or -1.49 per share.

Cash & Cash Equivalents 15.22M
Total Debt 581.22M
Net Cash -566.00M
Net Cash Per Share -1.49
Equity (Book Value) 1.07B
Book Value Per Share 2.81
Working Capital 40.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.30 million and capital expenditures 753,000, giving a free cash flow of 47.06 million.

Operating Cash Flow 46.30M
Capital Expenditures 753,000
Depreciation & Amortization 4.48M
Net Borrowing -272.39M
Free Cash Flow 47.06M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 51.35%, with operating and profit margins of 37.27% and 18.83%.

Gross Margin 51.35%
Operating Margin 37.27%
Pretax Margin 26.43%
Profit Margin 18.83%
EBITDA Margin 38.48%
EBIT Margin 37.27%
FCF Margin 12.65%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.48%.

Dividend Per Share 0.02
Dividend Yield 0.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -67.74%
Shareholder Yield -67.26%
Earnings Yield 4.02%
FCF Yield 2.70%
Dividend Details

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
Graham Upside

Analyst Forecast

The average price target for ASX:GLF is 5.57, which is 21.62% higher than the current price. The consensus rating is "Buy".

Price Target 5.57
Price Target Difference 21.62%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (3Y) 21.48%
EPS Growth Forecast (3Y) 18.96%

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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.09
Piotroski F-Score 6