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GDI Property Group (AU:GDI)
ASX:GDI
Australian Market
GDI
GDI Property Group
RESEARCH TOOLSreports

GDI Property Group (GDI) Ratios

17 Followers

GDI Property Group Ratios

AU:GDI's free cash flow for Q2 2026 was AU$0.40. For the 2026 fiscal year, AU:GDI's free cash flow was decreased by AU$ and operating cash flow was AU$0.70. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.37 0.00 0.43 14.85 20.24
Quick Ratio
 1.37 0.00 0.39 14.85 20.24
Cash Ratio
 1.01 0.00 0.27 14.85 20.24
Solvency Ratio
 0.09 0.05 <0.01 0.07 0.25
Operating Cash Flow Ratio
 2.30 0.00 0.35 45.91 51.69
Short-Term Operating Cash Flow Coverage
 2.30 0.00 0.56 88.31 1.06
Net Current Asset Value
AU$ -411.85MAU$ -422.54MAU$ -384.47MAU$ -355.82MAU$ -269.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.34 0.34 0.31 0.23
Debt-to-Equity Ratio
 0.60 15.63 0.59 0.50 0.35
Debt-to-Capital Ratio
 0.38 0.94 0.37 0.33 0.26
Long-Term Debt-to-Capital Ratio
 0.37 0.94 0.35 0.33 0.24
Financial Leverage Ratio
 1.74 45.75 1.75 1.65 1.52
Debt Service Coverage Ratio
 3.22 0.00 0.24 3.43 0.82
Interest Coverage Ratio
 5.16 0.00 1.78 2.76 1.38
Debt to Market Cap
 1.25 1.13 1.29 1.00 0.50
Interest Debt Per Share
 0.77 0.73 0.76 0.67 0.47
Net Debt to EBITDA
 5.59 6.17 26.24 7.98 8.09
Profitability Margins
Gross Profit Margin
72.02%100.00%64.74%65.09%54.24%
EBIT Margin
61.02%51.42%20.20%52.89%16.39%
EBITDA Margin
83.94%71.19%20.39%67.53%65.52%
Operating Profit Margin
71.98%88.37%50.43%52.89%16.39%
Pretax Profit Margin
46.50%48.14%-8.07%32.75%154.26%
Net Profit Margin
20.37%3.52%3.80%26.72%108.88%
Continuous Operations Profit Margin
46.74%47.76%-7.81%32.45%154.54%
Net Income Per EBT
43.82%7.32%-47.11%81.59%70.59%
EBT Per EBIT
64.60%54.48%-16.00%61.92%941.25%
Return on Assets (ROA)
1.47%0.26%0.23%1.48%4.54%
Return on Equity (ROE)
4.91%12.05%0.40%2.44%6.90%
Return on Capital Employed (ROCE)
5.23%6.60%3.22%2.93%0.68%
Return on Invested Capital (ROIC)
5.18%6.55%3.01%3.04%0.68%
Return on Tangible Assets
1.49%0.27%0.23%1.53%4.70%
Earnings Yield
5.32%0.87%0.88%4.87%9.82%
Efficiency Ratios
Receivables Turnover
 22.29 26.31 21.68 28.15 9.68
Payables Turnover
 0.00 0.00 2.57 4.82 1.58
Inventory Turnover
 0.00 0.00 9.26 0.00 0.00
Fixed Asset Turnover
 71.75 0.08 49.01 218.64 61.65
Asset Turnover
 0.07 0.07 0.06 0.06 0.04
Working Capital Turnover Ratio
 43.68 -4.76 -4.79 6.37 3.89
Cash Conversion Cycle
 16.38 13.87 -85.78 -62.68 -193.43
Days of Sales Outstanding
 16.38 13.87 16.84 12.96 37.71
Days of Inventory Outstanding
 0.00 0.00 39.42 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 142.04 75.65 231.14
Operating Cycle
 16.38 13.87 56.26 12.96 37.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.04 0.05 0.06
Free Cash Flow Per Share
 0.02 <0.01 >-0.01 0.01 0.03
CapEx Per Share
 0.03 0.04 0.05 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.37 0.08 -0.20 0.28 0.53
Dividend Paid and CapEx Coverage Ratio
 0.49 0.43 0.41 0.45 0.53
Capital Expenditure Coverage Ratio
 1.58 1.08 0.83 1.38 2.12
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.06 0.07 0.13
Operating Cash Flow to Sales Ratio
 0.28 0.27 0.33 0.41 0.73
Free Cash Flow Yield
2.69%0.51%-1.51%2.04%3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.80 114.36 114.26 20.55 10.19
Price-to-Sales (P/S) Ratio
 3.84 4.03 4.34 5.49 11.09
Price-to-Book (P/B) Ratio
 0.48 13.78 0.46 0.50 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 37.16 196.27 -66.02 49.07 28.96
Price-to-Operating Cash Flow Ratio
 13.60 14.89 13.31 13.50 15.27
Price-to-Earnings Growth (PEG) Ratio
 0.04 7.00 1.01 -0.05 -0.10
Price-to-Fair Value
 0.48 13.78 0.46 0.50 0.70
Enterprise Value Multiple
 10.16 11.83 47.54 16.11 25.02
Enterprise Value
 714.30M 731.80M 669.36M 680.21M 724.44M
EV to EBITDA
 10.16 11.83 47.54 16.11 25.02
EV to Sales
 8.53 8.42 9.69 10.88 16.39
EV to Free Cash Flow
 82.64 410.43 -147.34 97.19 42.79
EV to Operating Cash Flow
 30.28 31.13 29.69 26.75 22.57
Tangible Book Value Per Share
 1.33 1.33 1.34 1.37 1.38
Shareholders’ Equity Per Share
 1.24 0.05 1.22 1.29 1.29
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 0.03 <0.01 >-0.01
Revenue Per Share
 0.16 0.16 0.13 0.12 0.08
Net Income Per Share
 0.03 <0.01 <0.01 0.03 0.09
Tax Burden
 0.44 0.07 -0.47 0.82 0.71
Interest Burden
 0.76 0.94 -0.40 0.62 9.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.12 0.14 0.12 0.19
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.01 0.06
Income Quality
 1.38 7.68 8.59 1.52 0.67
Currency in AUD