The GPT Group (ASX:GPT)
Australia flag Australia · Delayed Price · Currency is AUD
5.50
-0.01 (-0.18%)
Sep 15, 2025, 4:10 PM AEST

The GPT Group Statistics

Total Valuation

The GPT Group has a market cap or net worth of AUD 10.55 billion. The enterprise value is 15.74 billion.

Market Cap10.55B
Enterprise Value 15.74B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date Aug 18, 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 (%) 58.41%
Float 1.91B

Valuation Ratios

The trailing PE ratio is 27.96 and the forward PE ratio is 16.86. The GPT Group's PEG ratio is 3.64.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 27.96
Forward PE 16.86
PS Ratio 9.91
PB Ratio 1.03
P/TBV Ratio 1.04
P/FCF Ratio n/a
P/OCF Ratio 18.44
PEG Ratio 3.64
Financial Ratio History

Enterprise Valuation

EV / Earnings 41.67
EV / Sales 14.79
EV / EBITDA 23.16
EV / EBIT 23.31
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 +8.40% in the last 52 weeks. The beta is 0.97, so The GPT Group's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +8.40%
50-Day Moving Average 5.26
200-Day Moving Average 4.78
Relative Strength Index (RSI) 57.29
Average Volume (20 Days) 5,226,409

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.

Revenue1.06B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 4.36%.

Dividend Per Share 0.24
Dividend Yield 4.36%
Dividend Growth (YoY) -2.04%
Years of Dividend Growth n/a
Payout Ratio 121.70%
Buyback Yield -0.08%
Shareholder Yield 4.28%
Earnings Yield 3.58%
FCF Yield n/a
Dividend Details

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