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Global Data Centre Group (AU:GDC)
ASX:GDC
RESEARCH TOOLSreports
Total Valuation
Global Data Centre Group has a market cap or net worth of AU$110.11M. The enterprise value is ―.
Market CapAU$110.11M
Enterprise Value―
Share Statistics
Global Data Centre Group has 77,272,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,272,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Data Centre Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -0.67%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-0.67%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Data Centre Group is 18.29. Global Data Centre Group’s PEG ratio is <0.01.
PE Ratio18.29
PS Ratio0.00
PB Ratio0.89
Price to Fair Value1.21
Price to FCF1.40
Price to Operating Cash Flow1.40
PEG Ratio<0.01
Income Statement
In the last 12 months, Global Data Centre Group had revenue of 3.00M and earned 13.27M in profits. Earnings per share was 0.17.
Revenue3.00M
Gross Profit2.45M
Operating Income-1.40M
Pretax Income15.40M
Net Income13.27M
EBITDA16.65M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 78.44M and capital expenditures 0.00, giving a free cash flow of 78.44M billion.
Operating Cash Flow78.44M
Free Cash Flow78.44M
Free Cash Flow per Share1.02
Dividends & Yields
Global Data Centre Group pays an annual dividend of AU$0.025, resulting in a dividend yield of 65.51%
Dividend Per ShareAU$0.025
Dividend Yield65.51%
Payout Ratio89.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change30.28%
50-Day Moving Average1.42
200-Day Moving Average1.36
Relative Strength Index (RSI)83.24
Average Volume (3m)0.00
Important Dates
Global Data Centre Group upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateNov 12, 2024
Financial Position
Global Data Centre Group as a current ratio of 56.81, with Debt / Equity ratio of 12.36%
Current Ratio56.81
Quick Ratio56.81
Debt to Market Cap0.04
Net Debt to EBITDA-1.08
Interest Coverage Ratio-0.62
Taxes
In the past 12 months, Global Data Centre Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Global Data Centre Group EV to EBITDA ratio is 13.50, with an EV/FCF ratio of -43.20.
EV to Sales74.78
EV to EBITDA13.50
EV to Free Cash Flow-43.20
EV to Operating Cash Flow165.35
Balance Sheet
Global Data Centre Group has AU$133.78M in cash and marketable securities with AU$15.23M in debt, giving a net cash position of -AU$118.55M billion.
Cash & Marketable SecuritiesAU$133.78M
Total DebtAU$15.23M
Net Cash-AU$118.55M
Net Cash Per Share-AU$1.53
Tangible Book Value Per ShareAU$2.59
Margins
Gross margin is 38.74%, with operating margin of -46.56%, and net profit margin of 441.46%.
Gross Margin38.74%
Operating Margin-46.56%
Pretax Margin512.45%
Net Profit Margin441.46%
EBITDA Margin553.98%
EBIT Margin-80.10%
Analyst Forecast
The average price target for Global Data Centre Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-81.63%
EPS Growth Forecast―