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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$329.29M. The enterprise value is AU$711.15M.
Market CapAU$329.29M
Enterprise ValueAU$711.15M
Share Statistics
GDI Property Group has 539,822,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding539,822,500
Owned by Insiders0.39%
Owned by Institutions―
Financial Efficiency
GDI Property Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GDI Property Group is 9.2. GDI Property Group’s PEG ratio is 7.00.
PE Ratio9.2
PS Ratio4.03
PB Ratio13.78
Price to Fair Value13.78
Price to FCF196.27
Price to Operating Cash Flow14.23
PEG Ratio7.00
Income Statement
In the last 12 months, GDI Property Group had revenue of 86.86M and earned 3.06M in profits. Earnings per share was 0.01.
Revenue86.86M
Gross Profit86.86M
Operating Income76.76M
Pretax Income41.82M
Net Income3.06M
EBITDA61.84M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 23.51M and capital expenditures -21.73M, giving a free cash flow of 1.78M billion.
Operating Cash Flow23.51M
Free Cash Flow1.78M
Free Cash Flow per Share<0.01
Dividends & Yields
GDI Property Group pays an annual dividend of AU$0.025, resulting in a dividend yield of 7.69%
Dividend Per ShareAU$0.025
Dividend Yield7.69%
Payout Ratio75.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change10.91%
50-Day Moving Average0.62
200-Day Moving Average0.63
Relative Strength Index (RSI)36.58
Average Volume (3m)933.90K
Important Dates
GDI Property Group upcoming earnings date is Feb 23, 2026, Before Open (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend Date―
Financial Position
GDI Property Group as a current ratio of 0.00, with Debt / Equity ratio of 1562.92%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.13
Net Debt to EBITDA6.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GDI Property Group has paid 332.00K in taxes.
Income Tax332.00K
Effective Tax Rate<0.01
Enterprise Valuation
GDI Property Group EV to EBITDA ratio is 11.83, with an EV/FCF ratio of 410.43.
EV to Sales8.42
EV to EBITDA11.83
EV to Free Cash Flow410.43
EV to Operating Cash Flow31.13
Balance Sheet
GDI Property Group has AU$15.19M in cash and marketable securities with AU$397.04M in debt, giving a net cash position of -AU$381.86M billion.
Cash & Marketable SecuritiesAU$15.19M
Total DebtAU$397.04M
Net Cash-AU$381.86M
Net Cash Per Share-AU$0.71
Tangible Book Value Per ShareAU$1.33
Margins
Gross margin is 100.00%, with operating margin of 88.37%, and net profit margin of 3.52%.
Gross Margin100.00%
Operating Margin88.37%
Pretax Margin48.14%
Net Profit Margin3.52%
EBITDA Margin71.19%
EBIT Margin51.42%
Analyst Forecast
The average price target for GDI Property Group is AU$0.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.85
Price Target Upside34.92% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.85%
EPS Growth Forecast―