The GPT Group Statistics
Total Valuation
The GPT Group has a market cap or net worth of 6.29 billion. The enterprise value is 9.45 billion.
| Market Cap | 6.29B |
| Enterprise Value | 9.45B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.92B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.91B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 15.25 |
| PS Ratio | 10.24 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -76.05 |
| EV / Sales | 14.50 |
| EV / EBITDA | 46.77 |
| EV / EBIT | 47.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.66 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 8.42 |
| Debt / FCF | n/a |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 4.08% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -248,406 |
| Employee Count | 500 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, The GPT Group has paid 7.98 million in taxes.
| Income Tax | 7.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.94, so The GPT Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 224 |
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 613.96 million and -124.20 million in losses. Loss per share was -0.06.
| Revenue | 613.96M |
| Gross Profit | 364.94M |
| Operating Income | 364.69M |
| Pretax Income | -116.22M |
| Net Income | -124.20M |
| EBITDA | 367.47M |
| EBIT | 364.69M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 117.33 million in cash and 3.09 billion in debt, giving a net cash position of -2.98 billion.
| Cash & Cash Equivalents | 117.33M |
| Total Debt | 3.09B |
| Net Cash | -2.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 3.27 |
| Working Capital | -245.31M |
Cash Flow
| Operating Cash Flow | 373.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.44%, with operating and profit margins of 59.40% and -20.23%.
| Gross Margin | 59.44% |
| Operating Margin | 59.40% |
| Pretax Margin | -18.93% |
| Profit Margin | -20.23% |
| EBITDA Margin | 59.85% |
| EBIT Margin | 59.40% |
| FCF Margin | n/a |
Dividends & Yields
The GPT Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.97% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |