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GPT Group (GPTGF)
:GPTGF
Total Valuation
GPT Group has a market cap or net worth of $5.45B. The enterprise value is $12.51B.
Market Cap$5.45B
Enterprise Value$12.51B
Share Statistics
GPT Group has 1.92B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.92B
Owned by Insiders0.03%
Owned by Instutions<0.01%
Financial Efficiency
GPT Group’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-1.99%
Return on Assets (ROA)-1.28%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.06
Inventory Turnover12.95
Valuation Ratios
The current PE Ratio of GPT Group is -41.71. GPT Group’s PEG ratio is 1.81.
PE Ratio-41.71
PS Ratio8.47
PB Ratio0.83
Price to Fair Value0.83
Price to FCF13.90
Price to Operating Cash Flow0.00
PEG Ratio1.81
Income Statement
In the last 12 months, GPT Group had revenue of $945.60M and earned -$488.30M in profits. Earnings per share was -$0.25.
Revenue$945.60M
Gross Profit$633.90M
Operating Income$530.00M
Pretax Income-$370.40M
Net Income-$488.30M
EBITDA532.00M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was $589.70M and capital expenditures -$159.10M, giving a free cash flow of $430.60M billion.
Operating Cash Flow$589.70M
Free Cash Flow$430.60M
Free Cash Flow per Share$0.22
Dividends & Yields
GPT Group pays an annual dividend of $0.07, resulting in a dividend yield of 5.75%
Dividend Per Share$0.07
Dividend Yield5.75%
Payout Ratio396.67%
Free Cash Flow Yield7.19%
Earnings Yield-2.40%
Stock Price Statistics
Beta0.68
52-Week Price Change10.89%
50-Day Moving Average2.88
200-Day Moving Average2.99
Relative Strength Index (RSI)52.07
Average Volume (3m)1.34K
Important Dates
GPT Group upcoming earnings date is Aug 18, 2025, TBA.
Last Earnings DateFeb 16, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
GPT Group as a current ratio of 0.66, with Debt / Equity ratio of 0.48
Current Ratio0.66
Quick Ratio0.64
Debt to Market Cap0.58
Net Debt to EBITDA165.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GPT Group has paid $5.50M in taxes.
Income Tax$5.50M
Effective Tax Rate-6.87%
Enterprise Valuation
GPT Group EV to EBITDA ratio is 453.97, with an EV/FCF ratio of 21.86.
EV to Sales13.32
EV to EBITDA453.97
EV to Free Cash Flow21.86
EV to Operating Cash Flow0.00
Balance Sheet
GPT Group has $49.40M in cash and marketable securities with $5.03B in debt, giving a net cash position of $4.98B billion.
Cash & Marketable Securities$49.40M
Total Debt$5.03B
Net Cash$4.98B
Net Cash Per Share$2.60
Tangible Book Value Per Share$5.27
Margins
Gross margin is 65.43%, with operating margin of 0.00%, and net profit margin of -20.30%.
Gross Margin65.43%
Operating Margin0.00%
Pretax Margin-18.99%
Net Profit Margin-20.30%
EBITDA Margin2.93%
EBIT Margin2.20%
Analyst Forecast
The average price target for GPT Group is $3.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.30
Price Target Upside19.57%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast