Growthpoint Properties Australia (ASX:GOZ)

ASX:GOZ Statistics

Total Valuation

ASX:GOZ has a market cap or net worth of AUD 1.86 billion. The enterprise value is 3.66 billion.

Market Cap	1.86B
Enterprise Value	3.66B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ASX:GOZ has 754.30 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	754.30M
Shares Outstanding	754.30M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	72.28%
Float	263.66M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	11.67
PS Ratio	5.73
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	16.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.40
EV / Sales	11.32
EV / EBITDA	16.60
EV / EBIT	17.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.80.

Current Ratio	0.57
Quick Ratio	0.49
Debt / Equity	0.80
Debt / EBITDA	8.41
Debt / FCF	n/a
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	-5.04%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	5.22M
Profits Per Employee	-2.01M
Employee Count	62
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-11.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.20% in the last 52 weeks. The beta is 0.87, so ASX:GOZ's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-0.20%
50-Day Moving Average	2.44
200-Day Moving Average	2.41
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	599,144

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:GOZ had revenue of AUD 323.70 million and -124.60 million in losses. Loss per share was -0.17.

Revenue	323.70M
Gross Profit	254.00M
Operating Income	214.10M
Pretax Income	-135.90M
Net Income	-124.60M
EBITDA	215.70M
EBIT	214.10M
Loss Per Share	-0.17

Balance Sheet

The company has 49.90 million in cash and 1.86 billion in debt, giving a net cash position of -1.81 billion or -2.40 per share.

Cash & Cash Equivalents	49.90M
Total Debt	1.86B
Net Cash	-1.81B
Net Cash Per Share	-2.40
Equity (Book Value)	2.34B
Book Value Per Share	3.10
Working Capital	-53.40M

Cash Flow

Operating Cash Flow	112.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.47%, with operating and profit margins of 66.14% and -38.49%.

Gross Margin	78.47%
Operating Margin	66.14%
Pretax Margin	-41.98%
Profit Margin	-38.49%
EBITDA Margin	66.64%
EBIT Margin	66.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.29%.

Dividend Per Share	0.20
Dividend Yield	8.29%
Dividend Growth (YoY)	5.18%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	8.21%
Earnings Yield	-6.71%
FCF Yield	n/a

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

The last stock split was on August 7, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 7, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

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