Growthpoint Properties Australia (ASX:GOZ)

ASX:GOZ Statistics

Total Valuation

ASX:GOZ has a market cap or net worth of AUD 1.69 billion. The enterprise value is 3.63 billion.

Market Cap	1.69B
Enterprise Value	3.63B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

ASX:GOZ has 754.30 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	754.30M
Shares Outstanding	754.30M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	72.39%
Float	263.51M

Valuation Ratios

The trailing PE ratio is 44.78 and the forward PE ratio is 10.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	44.78
Forward PE	10.61
PS Ratio	5.20
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	13.34
P/OCF Ratio	13.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 28.62.

EV / Earnings	92.74
EV / Sales	11.16
EV / EBITDA	16.04
EV / EBIT	16.58
EV / FCF	28.62

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.85.

Current Ratio	0.45
Quick Ratio	0.44
Debt / Equity	0.85
Debt / EBITDA	9.05
Debt / FCF	15.73
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	5.02%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	5.24M
Profits Per Employee	630,645
Employee Count	62
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-400,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.98% in the last 52 weeks. The beta is 0.96, so ASX:GOZ's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-8.98%
50-Day Moving Average	2.37
200-Day Moving Average	2.47
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	631,444

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 324.80 million and earned 39.10 million in profits. Earnings per share was 0.05.

Revenue	324.80M
Gross Profit	253.70M
Operating Income	212.80M
Pretax Income	36.30M
Net Income	39.10M
EBITDA	215.20M
EBIT	212.80M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 75.70 million in cash and 1.99 billion in debt, with a net cash position of -1.92 billion or -2.54 per share.

Cash & Cash Equivalents	75.70M
Total Debt	1.99B
Net Cash	-1.92B
Net Cash Per Share	-2.54
Equity (Book Value)	2.35B
Book Value Per Share	2.98
Working Capital	-125.40M

Cash Flow

In the last 12 months, operating cash flow was 128.90 million and capital expenditures -2.20 million, giving a free cash flow of 126.70 million.

Operating Cash Flow	128.90M
Capital Expenditures	-2.20M
Free Cash Flow	126.70M
FCF Per Share	0.17

Margins

Gross margin is 78.11%, with operating and profit margins of 65.52% and 12.04%.

Gross Margin	78.11%
Operating Margin	65.52%
Pretax Margin	11.18%
Profit Margin	12.04%
EBITDA Margin	66.26%
EBIT Margin	65.52%
FCF Margin	39.01%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 9.27%.

Dividend Per Share	0.20
Dividend Yield	9.27%
Dividend Growth (YoY)	-12.23%
Years of Dividend Growth	n/a
Payout Ratio	391.30%
Buyback Yield	-1.54%
Shareholder Yield	7.69%
Earnings Yield	2.31%
FCF Yield	7.50%

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

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