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Generation Development Group Limited (AU:GDG)
:GDG
RESEARCH TOOLSreports
Total Valuation
Generation Development Group Limited has a market cap or net worth of AU$2.45B. The enterprise value is -AU$2.49B.
Market CapAU$2.45B
Enterprise Value-AU$2.49B
Share Statistics
Generation Development Group Limited has 396,762,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding396,762,660
Owned by Insiders5.48%
Owned by Institutions―
Financial Efficiency
Generation Development Group Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.09%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee49.52K
Profits Per Employee0.00
Employee Count200
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Generation Development Group Limited is 53.1. Generation Development Group Limited’s PEG ratio is ―.
PE Ratio53.1
PS Ratio―
PB Ratio―
Price to Fair Value2.58
Price to FCF―
Price to Operating Cash Flow116.66
PEG Ratio―
Income Statement
In the last 12 months, Generation Development Group Limited had revenue of 9.90M and earned 38.25M in profits. Earnings per share was 0.12.
Revenue9.90M
Gross Profit8.00M
Operating Income439.49M
Pretax Income439.49M
Net Income38.25M
EBITDA457.18M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 20.24M and capital expenditures -283.00K, giving a free cash flow of 19.95M billion.
Operating Cash Flow20.24M
Free Cash Flow19.95M
Free Cash Flow per Share0.05
Dividends & Yields
Generation Development Group Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of 0.32%
Dividend Per ShareAU$0.01
Dividend Yield0.32%
Payout Ratio18.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change131.11%
50-Day Moving Average5.85
200-Day Moving Average4.89
Relative Strength Index (RSI)50.16
Average Volume (3m)1.84M
Important Dates
Generation Development Group Limited upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateSep 05, 2025
Financial Position
Generation Development Group Limited as a current ratio of 7.02, with Debt / Equity ratio of 1.00%
Current Ratio7.02
Quick Ratio7.02
Debt to Market Cap<0.01
Net Debt to EBITDA-0.38
Interest Coverage Ratio230.34
Taxes
In the past 12 months, Generation Development Group Limited has paid 108.68M in taxes.
Income Tax108.68M
Effective Tax Rate0.74
Enterprise Valuation
Generation Development Group Limited EV to EBITDA ratio is 3.58, with an EV/FCF ratio of 204.29.
EV to Sales165.14
EV to EBITDA3.58
EV to Free Cash Flow204.29
EV to Operating Cash Flow134.57
Balance Sheet
Generation Development Group Limited has AU$4.66B in cash and marketable securities with AU$7.03M in debt, giving a net cash position of -AU$4.65B billion.
Cash & Marketable SecuritiesAU$4.66B
Total DebtAU$7.03M
Net Cash-AU$4.65B
Net Cash Per Share-AU$11.73
Tangible Book Value Per Share-AU$0.09
Margins
Gross margin is 80.74%, with operating margin of 4437.08%, and net profit margin of 386.14%.
Gross Margin80.74%
Operating Margin4437.08%
Pretax Margin1483.35%
Net Profit Margin386.14%
EBITDA Margin4615.67%
EBIT Margin4456.35%
Analyst Forecast
The average price target for Generation Development Group Limited is AU$7.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$7.14
Price Target Upside15.54% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast101.09%
EPS Growth Forecast457.04%