Goodman Group Statistics

Total Valuation

Goodman Group has a market cap or net worth of AUD 71.21 billion. The enterprise value is 73.14 billion.

Market Cap	71.21B
Enterprise Value	73.14B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Goodman Group has 1.91 billion shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.91B
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	45.89%
Float	1.72B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	30.87
PS Ratio	59.54
PB Ratio	4.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.32

Financial Ratio History

Enterprise Valuation

EV / Earnings	-739.58
EV / Sales	61.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.21.

Current Ratio	1.77
Quick Ratio	1.43
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.81

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-0.56%
Return on Assets (ROA)	-0.66%
Return on Capital (ROIC)	-0.74%
Revenue Per Employee	1.32M
Profits Per Employee	-109,889
Employee Count	900
Asset Turnover	0.05
Inventory Turnover	1.24

Taxes

In the past 12 months, Goodman Group has paid 42.50 million in taxes.

Income Tax	42.50M
Effective Tax Rate	14.90%

Stock Price Statistics

The stock price has increased by +62.66% in the last 52 weeks. The beta is 0.88, so Goodman Group's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+62.66%
50-Day Moving Average	36.60
200-Day Moving Average	34.15
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	2,719,764

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, Goodman Group had revenue of AUD 1.19 billion and -98.90 million in losses. Loss per share was -0.05.

Revenue	1.19B
Gross Profit	630.60M
Operating Income	-253.50M
Pretax Income	-57.00M
Net Income	-98.90M
EBITDA	-248.00M
EBIT	-253.50M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 3.72 billion in debt, giving a net cash position of -1.94 billion or -1.01 per share.

Cash & Cash Equivalents	1.79B
Total Debt	3.72B
Net Cash	-1.94B
Net Cash Per Share	-1.01
Equity (Book Value)	17.54B
Book Value Per Share	9.23
Working Capital	1.08B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.19B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.14%, with operating and profit margins of -21.36% and -8.33%.

Gross Margin	53.14%
Operating Margin	-21.36%
Pretax Margin	-4.80%
Profit Margin	-8.33%
EBITDA Margin	-20.90%
EBIT Margin	-21.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.30
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.17%
Shareholder Yield	1.98%
Earnings Yield	-0.14%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 4, 2012. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 4, 2012
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5