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Total Valuation
GPT Group has a market cap or net worth of AU$8.96B. The enterprise value is AU$14.83K.
Market CapAU$8.96B
Enterprise ValueAU$14.83K
Share Statistics
GPT Group has 1,915,577,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,915,577,400
Owned by Insiders0.05%
Owned by Institutions<0.01%
Financial Efficiency
GPT Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.06M
Profits Per Employee1.96M
Employee Count500
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GPT Group is 8.6. GPT Group’s PEG ratio is -0.02.
PE Ratio8.6
PS Ratio10.08
PB Ratio0.98
Price to Fair Value0.98
Price to FCF17.27
Price to Operating Cash Flow13.28
PEG Ratio-0.02
Income Statement
In the last 12 months, GPT Group had revenue of 1.03B and earned 981.00M in profits. Earnings per share was 0.51.
Revenue1.03B
Gross Profit738.10M
Operating Income657.00M
Pretax Income1.01B
Net Income981.00M
EBITDA1.24B
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 681.30M and capital expenditures -298.10M, giving a free cash flow of 383.20M billion.
Operating Cash Flow681.30M
Free Cash Flow383.20M
Free Cash Flow per Share0.20
Dividends & Yields
GPT Group pays an annual dividend of AU$0.122, resulting in a dividend yield of 5.17%
Dividend Per ShareAU$0.122
Dividend Yield5.17%
Payout Ratio70.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-12.30%
50-Day Moving Average4.96
200-Day Moving Average4.92
Relative Strength Index (RSI)30.42
Average Volume (3m)4.65M
Important Dates
GPT Group upcoming earnings date is Feb 15, 2027, After Close (Confirmed).
Last Earnings DateAug 16, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
GPT Group as a current ratio of 0.33, with Debt / Equity ratio of 51.85%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.53
Net Debt to EBITDA4.40
Interest Coverage Ratio2.89
Taxes
In the past 12 months, GPT Group has paid 27.10M in taxes.
Income Tax27.10M
Effective Tax Rate0.03
Enterprise Valuation
GPT Group EV to EBITDA ratio is 12.78, with an EV/FCF ratio of 26.35.
EV to Sales15.38
EV to EBITDA12.78
EV to Free Cash Flow26.35
EV to Operating Cash Flow25.46
Balance Sheet
GPT Group has AU$120.30M in cash and marketable securities with AU$5.59B in debt, giving a net cash position of -AU$5.47B billion.
Cash & Marketable SecuritiesAU$120.30M
Total DebtAU$5.59B
Net Cash-AU$5.47B
Net Cash Per Share-AU$2.85
Tangible Book Value Per ShareAU$5.53
Margins
Gross margin is 71.93%, with operating margin of 63.79%, and net profit margin of 95.25%.
Gross Margin71.93%
Operating Margin63.79%
Pretax Margin97.88%
Net Profit Margin95.25%
EBITDA Margin120.37%
EBIT Margin119.92%
Analyst Forecast
The average price target for GPT Group is AU$5.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$5.49
Price Target Upside17.15% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-7.59%
EPS Growth Forecast178.60%