Australia
· Delayed Price · Currency is AUD The GPT Group Statistics
Total Valuation
The GPT Group has a market cap or net worth of 7.68 billion. The enterprise value is 12.40 billion.
| Market Cap | 7.68B |
| Enterprise Value | 12.40B |
Important Dates
The next estimated earnings date is Monday, August 19, 2024.
| Earnings Date | Aug 19, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
The GPT Group has 1.92 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 67.51% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 2.01 and the forward PE ratio is 13.25. The GPT Group's PEG ratio is 3.25.
| PE Ratio | 2.01 |
| Forward PE | 13.25 |
| PS Ratio | 8.41 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 18.79 |
| PEG Ratio | 3.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1,796.71, with an EV/FCF ratio of 30.32.
| EV / Earnings | 3.24 |
| EV / Sales | 13.57 |
| EV / EBITDA | 1,796.71 |
| EV / EBIT | 61,986.38 |
| EV / FCF | 30.32 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.74 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 700.39 |
| Debt / FCF | 11.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.59% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 35.59% |
| Return on Assets (ROA) | 23.53% |
| Return on Capital (ROIC) | 0.43% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 7.66M |
| Employee Count | 500 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, The GPT Group has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has decreased by -3.63% in the last 52 weeks. The beta is 1.03, so The GPT Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -3.63% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 7,248,254 |
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, The GPT Group had revenue of 913.90 million and earned 3.83 billion in profits. Earnings per share was 2.00.
| Revenue | 913.90M |
| Gross Profit | 669.00M |
| Operating Income | -240.00M |
| Pretax Income | 3.90M |
| Net Income | 3.83B |
| EBITDA | 6.90M |
| EBIT | 200,000 |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 67.90 million in cash and 4.83 billion in debt, giving a net cash position of -4.72 billion or -2.46 per share.
| Cash & Cash Equivalents | 67.90M |
| Total Debt | 4.83B |
| Net Cash | -4.72B |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 10.77B |
| Book Value Per Share | 5.62 |
| Working Capital | -235.70M |
Cash Flow
In the last 12 months, operating cash flow was 592.50 million and capital expenditures -183.60 million, giving a free cash flow of 408.90 million.
| Operating Cash Flow | 592.50M |
| Capital Expenditures | -183.60M |
| Free Cash Flow | 408.90M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 73.20%, with operating and profit margins of -26.26% and 419.21%.
| Gross Margin | 73.20% |
| Operating Margin | -26.26% |
| Pretax Margin | 0.43% |
| Profit Margin | 419.21% |
| EBITDA Margin | 0.76% |
| EBIT Margin | 0.02% |
| FCF Margin | 44.74% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.25% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 49.88% |
| FCF Yield | 5.32% |
Analyst Forecast
| Price Target | 4.61 |
| Price Target Difference | 14.96% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 12, 2010. It was a reverse split with a ratio of 1:5.
| Last Split Date | May 12, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:5 |