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

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