The GPT Group (ASX:GPT)

The GPT Group Statistics

Total Valuation

The GPT Group has a market cap or net worth of AUD 10.75 billion. The enterprise value is 15.93 billion.

Market Cap	10.75B
Enterprise Value	15.93B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

The GPT Group has 1.92 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	59.38%
Float	1.91B

Valuation Ratios

The trailing PE ratio is 28.47 and the forward PE ratio is 17.10. The GPT Group's PEG ratio is 3.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	28.47
Forward PE	17.10
PS Ratio	10.09
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	18.77
PEG Ratio	3.70

Enterprise Valuation

EV / Earnings	42.18
EV / Sales	14.97
EV / EBITDA	23.44
EV / EBIT	23.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.51.

Current Ratio	0.93
Quick Ratio	0.28
Debt / Equity	0.51
Debt / EBITDA	8.11
Debt / FCF	n/a
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	2.13M
Profits Per Employee	755,600
Employee Count	500
Asset Turnover	0.07
Inventory Turnover	10.99

Taxes

In the past 12 months, The GPT Group has paid 33.10 million in taxes.

Income Tax	33.10M
Effective Tax Rate	8.06%

Stock Price Statistics

The stock price has increased by +15.20% in the last 52 weeks. The beta is 0.98, so The GPT Group's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+15.20%
50-Day Moving Average	5.44
200-Day Moving Average	4.91
Relative Strength Index (RSI)	66.04
Average Volume (20 Days)	4,280,814

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 AUD 1.06 billion and earned 377.80 million in profits. Earnings per share was 0.20.

Revenue	1.06B
Gross Profit	648.80M
Operating Income	642.90M
Pretax Income	410.90M
Net Income	377.80M
EBITDA	647.20M
EBIT	642.90M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 61.70 million in cash and 5.25 billion in debt, giving a net cash position of -5.19 billion or -2.71 per share.

Cash & Cash Equivalents	61.70M
Total Debt	5.25B
Net Cash	-5.19B
Net Cash Per Share	-2.71
Equity (Book Value)	10.21B
Book Value Per Share	5.33
Working Capital	-53.30M

Cash Flow

Operating Cash Flow	572.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.93%, with operating and profit margins of 60.38% and 35.48%.

Gross Margin	60.93%
Operating Margin	60.38%
Pretax Margin	38.59%
Profit Margin	35.48%
EBITDA Margin	60.78%
EBIT Margin	60.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.28%.

Dividend Per Share	0.24
Dividend Yield	4.28%
Dividend Growth (YoY)	-2.04%
Years of Dividend Growth	n/a
Payout Ratio	121.70%
Buyback Yield	-0.08%
Shareholder Yield	4.20%
Earnings Yield	3.52%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 12, 2010. It was a reverse split with a ratio of 0.2.

Last Split Date	May 12, 2010
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6