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GDI Property Group (AU:GDI)
ASX:GDI
Total Valuation
GDI Property Group has a market cap or net worth of AU$362.78M. The enterprise value is AU$680.21M.
Market CapAU$362.78M
Enterprise ValueAU$680.21M
Share Statistics
GDI Property Group has 537,445,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding537,445,740
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
GDI Property Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.06
Inventory Turnover9.26
Valuation Ratios
The current PE Ratio of GDI Property Group is 114.26. GDI Property Group’s PEG ratio is -0.26.
PE Ratio114.26
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.46
Price to FCF49.07
Price to Operating Cash Flow13.50
PEG Ratio-0.26
Income Statement
In the last 12 months, GDI Property Group had revenue of 69.06M and earned 2.63M in profits. Earnings per share was -0.01.
Revenue69.06M
Gross Profit44.71M
Operating Income34.83M
Pretax Income-5.57M
Net Income2.63M
EBITDA14.08M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 22.17M and capital expenditures -27.33M, giving a free cash flow of -5.17M billion.
Operating Cash Flow22.17M
Free Cash Flow-5.17M
Free Cash Flow per Share>-0.01
Dividends & Yields
GDI Property Group pays an annual dividend of AU$0.05, resulting in a dividend yield of 7.41%
Dividend Per ShareAU$0.05
Dividend Yield7.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change23.64%
50-Day Moving Average0.67
200-Day Moving Average0.62
Relative Strength Index (RSI)46.85
Average Volume (3m)448.88K
Important Dates
GDI Property Group upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 23, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
GDI Property Group as a current ratio of 0.43, with Debt / Equity ratio of 50.36%
Current Ratio0.43
Quick Ratio0.39
Debt to Market Cap1.29
Net Debt to EBITDA26.24
Interest Coverage Ratio1.78
Taxes
In the past 12 months, GDI Property Group has paid -178.00K in taxes.
Income Tax-178.00K
Effective Tax Rate0.03
Enterprise Valuation
GDI Property Group EV to EBITDA ratio is 47.54, with an EV/FCF ratio of -77.60.
EV to Sales9.69
EV to EBITDA47.54
EV to Free Cash Flow-77.60
EV to Operating Cash Flow29.69
Balance Sheet
GDI Property Group has AU$15.06M in cash and marketable securities with AU$394.07M in debt, giving a net cash position of AU$379.01M billion.
Cash & Marketable SecuritiesAU$15.06M
Total DebtAU$394.07M
Net CashAU$379.01M
Net Cash Per ShareAU$0.71
Tangible Book Value Per ShareAU$1.34
Margins
Gross margin is 65.09%, with operating margin of 50.43%, and net profit margin of 3.80%.
Gross Margin65.09%
Operating Margin50.43%
Pretax Margin-8.07%
Net Profit Margin3.80%
EBITDA Margin20.39%
EBIT Margin20.20%
Analyst Forecast
The average price target for GDI Property Group is AU$0.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.89
Price Target Upside30.88% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast20.75%
EPS Growth Forecast307.22%