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GDI Property Group (AU:GDI)
ASX:GDI
Australian Market
GDI
GDI Property Group
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GDI Property Group (GDI) Ratios

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GDI Property Group Ratios

AU:GDI's free cash flow for Q4 2026 was AU$0.38. For the 2026 fiscal year, AU:GDI's free cash flow was decreased by AU$ and operating cash flow was AU$0.78. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.30 1.30 79.35 0.43 14.85
Quick Ratio
 1.30 1.30 79.35 0.39 14.85
Cash Ratio
 0.95 0.95 65.18 0.27 14.85
Solvency Ratio
 0.14 0.14 0.05 <0.01 0.07
Operating Cash Flow Ratio
 2.11 2.11 100.90 0.35 45.91
Short-Term Operating Cash Flow Coverage
 2.11 2.11 100.90 0.56 88.31
Net Current Asset Value
AU$ -370.95MAU$ -370.95MAU$ -404.05MAU$ -384.47MAU$ -355.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.34 0.34 0.31
Debt-to-Equity Ratio
 0.52 0.52 15.63 0.59 0.50
Debt-to-Capital Ratio
 0.34 0.34 0.94 0.37 0.33
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.94 0.35 0.33
Financial Leverage Ratio
 1.62 1.62 45.75 1.75 1.65
Debt Service Coverage Ratio
 2.38 2.38 2.42 0.24 3.43
Interest Coverage Ratio
 1.78 1.78 3.04 1.78 2.76
Debt to Market Cap
 1.02 1.09 1.14 1.29 1.00
Interest Debt Per Share
 0.70 0.70 0.78 0.76 0.67
Net Debt to EBITDA
 4.43 4.43 6.17 26.24 7.98
Profitability Margins
Gross Profit Margin
38.78%38.78%100.00%64.74%65.09%
EBIT Margin
73.90%73.90%51.42%20.20%52.89%
EBITDA Margin
101.48%101.48%71.19%20.39%67.53%
Operating Profit Margin
53.18%53.18%88.37%50.43%52.89%
Pretax Profit Margin
43.99%43.99%48.14%-8.07%32.75%
Net Profit Margin
45.21%45.21%3.52%3.80%26.72%
Continuous Operations Profit Margin
45.62%45.62%47.76%-7.81%32.45%
Net Income Per EBT
102.76%102.76%7.32%-47.11%81.59%
EBT Per EBIT
82.73%82.73%54.48%-16.00%61.92%
Return on Assets (ROA)
3.16%3.16%0.26%0.23%1.48%
Return on Equity (ROE)
5.14%5.12%12.05%0.40%2.44%
Return on Capital Employed (ROCE)
3.75%3.75%6.61%3.22%2.93%
Return on Invested Capital (ROIC)
3.71%3.71%6.45%3.01%3.04%
Return on Tangible Assets
3.21%3.21%0.27%0.23%1.53%
Earnings Yield
10.01%10.68%0.87%0.88%4.87%
Efficiency Ratios
Receivables Turnover
 22.33 22.33 26.31 21.68 28.15
Payables Turnover
 12.11 12.12 0.00 2.57 4.82
Inventory Turnover
 0.00 0.00 0.00 9.26 0.00
Fixed Asset Turnover
 76.18 76.18 0.08 49.01 218.64
Asset Turnover
 0.07 0.07 0.07 0.06 0.06
Working Capital Turnover Ratio
 21.99 7.15 -9.53 -4.79 6.37
Cash Conversion Cycle
 -13.79 -13.78 13.87 -85.78 -62.68
Days of Sales Outstanding
 16.35 16.35 13.87 16.84 12.96
Days of Inventory Outstanding
 0.00 0.00 0.00 39.42 0.00
Days of Payables Outstanding
 30.13 30.12 0.00 142.04 75.65
Operating Cycle
 16.35 16.35 13.87 56.26 12.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.04 0.04 0.05
Free Cash Flow Per Share
 0.02 0.02 <0.01 >-0.01 0.01
CapEx Per Share
 0.02 0.02 0.04 0.05 0.03
Free Cash Flow to Operating Cash Flow
 0.54 0.54 0.08 -0.20 0.28
Dividend Paid and CapEx Coverage Ratio
 0.35 0.35 0.43 0.41 0.45
Capital Expenditure Coverage Ratio
 2.15 2.15 1.08 0.83 1.38
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.06 0.06 0.07
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.27 0.33 0.41
Free Cash Flow Yield
3.35%3.57%0.51%-1.51%2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.00 9.36 115.18 114.26 20.55
Price-to-Sales (P/S) Ratio
 4.51 4.23 4.03 4.34 5.49
Price-to-Book (P/B) Ratio
 0.51 0.48 13.77 0.46 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 29.87 28.02 196.24 -66.02 49.07
Price-to-Operating Cash Flow Ratio
 16.00 14.99 14.88 13.31 13.50
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 8.06 1.01 -0.05
Enterprise Value Multiple
 8.88 8.60 11.83 47.54 16.11
Enterprise Value
 688.90M 667.47M 731.75M 669.36M 680.21M
EV to EBITDA
 8.88 8.60 11.83 47.54 16.11
EV to Sales
 9.01 8.73 8.42 9.69 10.88
EV to Free Cash Flow
 59.63 57.78 410.41 -147.34 97.19
EV to Operating Cash Flow
 31.91 30.91 31.13 29.69 26.75
Tangible Book Value Per Share
 1.28 1.28 1.33 1.34 1.37
Shareholders’ Equity Per Share
 1.25 1.25 0.05 1.22 1.29
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 <0.01 0.03 <0.01
Revenue Per Share
 0.14 0.14 0.16 0.13 0.12
Net Income Per Share
 0.06 0.06 <0.01 <0.01 0.03
Tax Burden
 1.03 1.03 0.07 -0.47 0.82
Interest Burden
 0.60 0.60 0.94 -0.40 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.12 0.14 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.02 0.01
Income Quality
 0.62 0.62 7.68 8.59 1.52
Currency in AUD