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STOCKS

GDI Property Group (AU:GDI)

ASX:GDI

GDI

GDI Property Group

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GDI Property Group (GDI) Ratios

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GDI Property Group Ratios

AU:GDI's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:GDI's free cash flow was decreased by AU$ and operating cash flow was AU$0.49. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	23.61	14.85	20.24	25.60	24.94
Quick Ratio	23.61	10.64	20.24	25.60	24.94
Cash Ratio	23.61	14.85	20.24	25.60	24.94
Solvency Ratio	0.05	0.06	0.17	0.07	0.36
Operating Cash Flow Ratio	34.74	45.91	51.69	76.51	114.09
Short-Term Operating Cash Flow Coverage	0.00	88.31	0.00	120.71	0.00
Net Current Asset Value	AU$ -405.20M	AU$ -355.82M	AU$ -269.21M	AU$ -224.54M	AU$ -175.78M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.31	0.23	0.21	0.16
Debt-to-Equity Ratio	15.96	0.50	0.35	0.30	0.22
Debt-to-Capital Ratio	0.94	0.33	0.26	0.23	0.18
Long-Term Debt-to-Capital Ratio	0.94	0.33	0.24	0.23	0.18
Financial Leverage Ratio	46.73	1.65	1.52	1.43	1.34
Debt Service Coverage Ratio	0.00	2.63	5.52	6.86	15.60
Interest Coverage Ratio	0.00	2.76	1.38	4.90	13.52
Debt to Market Cap	1.08	1.00	0.44	0.34	0.26
Interest Debt Per Share	0.73	0.67	0.47	0.40	0.30
Net Debt to EBITDA	6.69	10.37	8.09	5.27	2.98
Profitability Margins
Gross Profit Margin	84.39%	65.09%	54.24%	63.59%	73.29%
EBIT Margin	49.23%	52.89%	16.39%	47.24%	100.81%
EBITDA Margin	69.49%	51.93%	65.52%	68.86%	71.66%
Operating Profit Margin	87.73%	52.89%	16.39%	47.24%	61.43%
Pretax Profit Margin	22.54%	30.91%	154.26%	41.22%	96.27%
Net Profit Margin	3.70%	32.45%	108.88%	29.09%	96.04%
Continuous Operations Profit Margin	22.33%	32.45%	154.54%	42.02%	95.52%
Net Income Per EBT	16.40%	104.97%	70.59%	70.57%	99.77%
EBT Per EBIT	25.69%	58.44%	941.25%	87.26%	156.70%
Return on Assets (ROA)	0.26%	1.80%	4.54%	1.60%	6.93%
Return on Equity (ROE)	0.89%	2.96%	6.90%	2.28%	9.30%
Return on Capital Employed (ROCE)	6.20%	2.93%	0.68%	2.59%	4.43%
Return on Invested Capital (ROIC)	6.14%	3.04%	0.70%	2.98%	5.01%
Return on Tangible Assets	0.27%	1.86%	4.70%	1.66%	7.20%
Earnings Yield	0.82%	5.91%	9.82%	2.62%	11.06%
Efficiency Ratios
Receivables Turnover	0.00	28.15	0.00	0.00	0.00
Payables Turnover	0.00	4.82	1.58	4.74	4.73
Inventory Turnover	0.00	9.36	0.00	0.00	0.00
Fixed Asset Turnover	0.08	218.64	61.65	60.11	735.46
Asset Turnover	0.07	0.06	0.04	0.05	0.07
Working Capital Turnover Ratio	-7.39	6.37	3.89	5.35	4.96
Cash Conversion Cycle	0.00	-23.70	-231.14	-77.02	-77.09
Days of Sales Outstanding	0.00	12.96	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	38.99	0.00	0.00	0.00
Days of Payables Outstanding	0.00	75.65	231.14	77.02	77.09
Operating Cycle	0.00	51.95	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.05	0.06	0.06	0.09
Free Cash Flow Per Share	>-0.01	0.01	0.03	0.05	0.07
CapEx Per Share	0.05	0.03	0.03	0.02	0.02
Free Cash Flow to Operating Cash Flow	-0.23	0.28	0.53	0.74	0.79
Dividend Paid and CapEx Coverage Ratio	0.37	0.45	0.53	0.61	0.85
Capital Expenditure Coverage Ratio	0.81	1.38	2.12	3.83	4.85
Operating Cash Flow Coverage Ratio	0.06	0.07	0.13	0.16	0.29
Operating Cash Flow to Sales Ratio	0.27	0.41	0.73	0.61	0.66
Free Cash Flow Yield	-1.41%	2.04%	3.45%	4.07%	6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	121.24	16.93	10.19	38.17	9.04
Price-to-Sales (P/S) Ratio	4.49	5.49	11.09	11.10	8.68
Price-to-Book (P/B) Ratio	14.79	0.50	0.70	0.87	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	-70.76	49.07	28.96	24.55	16.54
Price-to-Operating Cash Flow Ratio	16.48	13.50	15.27	18.15	13.13
Price-to-Earnings Growth (PEG) Ratio	-1.21	-0.26	0.05	-0.51	>-0.01
Price-to-Fair Value	14.79	0.50	0.70	0.87	0.84
Enterprise Value Multiple	13.15	20.95	25.02	21.40	15.10
Enterprise Value	744.47M	680.21M	724.44M	804.98M	756.10M
EV to EBITDA	13.15	20.95	25.02	21.40	15.10
EV to Sales	9.14	10.88	16.39	14.73	10.82
EV to Free Cash Flow	-144.14	97.19	42.79	32.57	20.61
EV to Operating Cash Flow	33.58	26.75	22.57	24.07	16.36
Tangible Book Value Per Share	1.33	1.37	1.38	1.34	1.38
Shareholders’ Equity Per Share	0.05	1.29	1.29	1.29	1.33
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	>-0.01	-0.02	<0.01
Revenue Per Share	0.15	0.12	0.08	0.10	0.13
Net Income Per Share	<0.01	0.04	0.09	0.03	0.12
Tax Burden	0.16	1.05	0.71	0.71	1.00
Interest Burden	0.46	0.58	9.41	0.87	0.95
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.12	0.19	0.14	0.11
Stock-Based Compensation to Revenue	0.02	0.01	0.06	0.04	0.03
Income Quality	7.36	1.52	0.67	2.09	0.69

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