Education
About Us
Working with TipRanks
Follow Us
GDI Property Group (AU:GDI)
ASX:GDI
RESEARCH TOOLSreports
Total Valuation
GDI Property Group has a market cap or net worth of AU$338.59M. The enterprise value is AU$748.52M.
Market CapAU$338.59M
Enterprise ValueAU$748.52M
Share Statistics
GDI Property Group has 537.45M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding537.45M
Owned by Insiders0.13%
Owned by Instutions
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)0.40%
Return on Assets (ROA)0.23%
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)3.22%
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 -1.35.
PE Ratio114.26
PS Ratio4.34
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-34.77
Price to Operating Cash Flow13.31
PEG Ratio-1.35
Income Statement
In the last 12 months, GDI Property Group had revenue of AU$71.67M and earned AU$536.22M in profits. Earnings per share was AU$535622304.00.
RevenueAU$71.67M
Gross ProfitAU$47.32M
Operating IncomeAU$22.63M
Pretax Income-AU$98.00K
Net IncomeAU$536.22M
EBITDA27.46M
Earnings Per Share (EPS)535.62M
Cash Flow
In the last 12 months, operating cash flow was AU$22.54M and capital expenditures -AU$27.09M, giving a free cash flow of -AU$4.54M billion.
Operating Cash FlowAU$22.54M
Free Cash Flow-AU$4.54M
Free Cash Flow per Share>-AU$0.01
Dividends & Yields
GDI Property Group pays an annual dividend of AU$0.03, resulting in a dividend yield of 8.00%
Dividend Per ShareAU$0.03
Dividend Yield8.00%
Payout Ratio64.10%
Free Cash Flow Yield-2.88%
Earnings Yield0.88%
Stock Price Statistics
Beta0.45
52-Week Price Change16.67%
50-Day Moving Average0.63
200-Day Moving Average0.60
Relative Strength Index (RSI)50.54
Average Volume (3m)629.97K
Important Dates
GDI Property Group upcoming earnings date is Sep 1, 2025, TBA.
Last Earnings DateFeb 23, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
GDI Property Group as a current ratio of 0.43, with Debt / Equity ratio of 0.59
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 AU$41.00K in taxes.
Income TaxAU$41.00K
Effective Tax Rate3.19%
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$17.01M in cash and marketable securities with AU$386.44M in debt, giving a net cash position of AU$369.43M billion.
Cash & Marketable SecuritiesAU$17.01M
Total DebtAU$386.44M
Net CashAU$369.43M
Net Cash Per ShareAU$0.69
Tangible Book Value Per ShareAU$1.34
Margins
Gross margin is 64.74%, with operating margin of 50.43%, and net profit margin of 3.80%.
Gross Margin64.74%
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 Upside43.55%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.75%
EPS Growth Forecast307.22%