Australia
· Delayed Price · Currency is AUD The GPT Group Statistics
Total Valuation
The GPT Group has a market cap or net worth of AUD 8.93 billion. The enterprise value is 13.91 billion.
| Market Cap | 8.93B |
| Enterprise Value | 13.91B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
The GPT Group has 1.92 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 78.63% |
| Float | 1.91B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 14.34 |
| PS Ratio | 9.38 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.17 |
Enterprise Valuation
| EV / Earnings | -28.48 |
| EV / Sales | 14.62 |
| EV / EBITDA | 51.95 |
| EV / EBIT | 52.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.46 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 8.73 |
| Debt / FCF | n/a |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | 2.19% |
| Return on Capital (ROIC) | 2.26% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -976,600 |
| Employee Count | 500 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 8.41 |
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 increased by +0.22% in the last 52 weeks. The beta is 1.08, so The GPT Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +0.22% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 8,193,979 |
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 951.20 million and -488.30 million in losses. Loss per share was -0.25.
| Revenue | 951.20M |
| Gross Profit | 590.20M |
| Operating Income | 572.40M |
| Pretax Income | -482.80M |
| Net Income | -488.30M |
| EBITDA | 575.90M |
| EBIT | 572.40M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 49.40 million in cash and 5.03 billion in debt, giving a net cash position of -4.98 billion or -2.60 per share.
| Cash & Cash Equivalents | 49.40M |
| Total Debt | 5.03B |
| Net Cash | -4.98B |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 5.37 |
| Working Capital | -775.00M |
Cash Flow
| Operating Cash Flow | 583.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.05%, with operating and profit margins of 60.18% and -51.34%.
| Gross Margin | 62.05% |
| Operating Margin | 60.18% |
| Pretax Margin | -50.76% |
| Profit Margin | -51.34% |
| EBITDA Margin | 60.54% |
| EBIT Margin | 60.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -1.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.36% |
| Earnings Yield | -5.47% |
| FCF Yield | n/a |
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 | 7 |