The GPT Group (ASX: GPT)

The GPT Group Statistics

Total Valuation

The GPT Group has a market cap or net worth of 8.03 billion. The enterprise value is 12.74 billion.

Market Cap	8.03B
Enterprise Value	12.74B

Important Dates

The next estimated earnings date is Monday, August 19, 2024.

Earnings Date	Aug 19, 2024
Ex-Dividend Date	Dec 28, 2023

Share Statistics

The GPT Group has 1.92 billion shares outstanding.

Shares Outstanding	1.92B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	66.87%
Float	1.90B

Valuation Ratios

PE Ratio	n/a
Forward PE	13.25
PS Ratio	8.78
Forward PS	n/a
PB Ratio	0.75
P/FCF Ratio	19.63
PEG Ratio	3.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 31.16.

EV / Earnings	n/a
EV / Sales	13.94
EV / EBITDA	22.59
EV / EBIT	22.86
EV / FCF	31.16

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	8.57
Debt / FCF	11.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.23%.

Return on Equity (ROE)	-2.23%
Return on Assets (ROA)	-1.47%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.83M
Profits Per Employee	-480,000
Employee Count	500
Asset Turnover	0.06
Inventory Turnover	4.55

Taxes

In the past 12 months, The GPT Group has paid 6.90 million in taxes.

Income Tax	6.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.62% in the last 52 weeks. The beta is 1.01, so The GPT Group's price volatility has been similar to the market average.

Beta (1Y)	1.01
52-Week Price Change	-1.62%
50-Day Moving Average	4.30
200-Day Moving Average	4.23
Relative Strength Index (RSI)	48.28
Average Volume (30 Days)	4,672,818

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 -240.00 million in losses. Loss per share was -0.12.

Revenue	913.90M
Gross Profit	669.00M
Operating Income	557.40M
Pretax Income	-50.80M
Net Income	-240.00M
EBITDA	564.10M
EBIT	557.40M
Loss Per Share	-0.12

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 60.99% and -26.26%.

Gross Margin	73.20%
Operating Margin	60.99%
Pretax Margin	-5.56%
Profit Margin	-26.26%
EBITDA Margin	61.72%
EBIT Margin	60.99%
FCF Margin	44.74%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.97%.

Dividend Per Share	0.25
Dividend Yield	5.97%
Dividend Growth (YoY)	-30.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	5.96%
Earnings Yield	-2.99%
FCF Yield	5.09%

Analyst Forecast

Price Target	4.59
Price Target Difference	9.55%
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