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Total Valuation
GDI Property Group has a market cap or net worth of AU$353.58M. The enterprise value is AU$706.02.
Market CapAU$353.58M
Enterprise ValueAU$706.02
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 Insiders0.31%
Owned by Institutions―
Financial Efficiency
GDI Property Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.71%
Return on Capital Employed (ROCE)0.04
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 10.3. GDI Property Group’s PEG ratio is 0.00896.
PE Ratio10.3
PS Ratio4.23
PB Ratio0.48
Price to Fair Value0.48
Price to FCF28.02
Price to Operating Cash Flow16.50
PEG Ratio0.00896
Income Statement
In the last 12 months, GDI Property Group had revenue of 76.48M and earned 34.58M in profits. Earnings per share was 0.06.
Revenue76.48M
Gross Profit29.66M
Operating Income40.67M
Pretax Income33.65M
Net Income34.58M
EBITDA77.61M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 21.59M and capital expenditures -10.04M, giving a free cash flow of 11.55M billion.
Operating Cash Flow21.59M
Free Cash Flow11.55M
Free Cash Flow per Share0.02
Dividends & Yields
GDI Property Group pays an annual dividend of AU$0.025, resulting in a dividend yield of 7.58%
Dividend Per ShareAU$0.025
Dividend Yield7.58%
Payout Ratio75.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change4.43%
50-Day Moving Average0.63
200-Day Moving Average0.60
Relative Strength Index (RSI)67.81
Average Volume (3m)933.90K
Important Dates
GDI Property Group upcoming earnings date is Feb 15, 2027, Before Open (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
GDI Property Group as a current ratio of 1.30, with Debt / Equity ratio of 52.31%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap1.09
Net Debt to EBITDA4.43
Interest Coverage Ratio1.78
Taxes
In the past 12 months, GDI Property Group has paid -1.25M in taxes.
Income Tax-1.25M
Effective Tax Rate-0.04
Enterprise Valuation
GDI Property Group EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 57.78.
EV to Sales8.73
EV to EBITDA8.60
EV to Free Cash Flow57.78
EV to Operating Cash Flow30.91
Balance Sheet
GDI Property Group has AU$9.76M in cash and marketable securities with AU$353.57M in debt, giving a net cash position of -AU$343.81M billion.
Cash & Marketable SecuritiesAU$9.76M
Total DebtAU$353.57M
Net Cash-AU$343.81M
Net Cash Per Share-AU$0.64
Tangible Book Value Per ShareAU$1.28
Margins
Gross margin is 38.78%, with operating margin of 53.18%, and net profit margin of 45.21%.
Gross Margin38.78%
Operating Margin53.18%
Pretax Margin43.99%
Net Profit Margin45.21%
EBITDA Margin101.48%
EBIT Margin73.90%
Analyst Forecast
The average price target for GDI Property Group is AU$0.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.88
Price Target Upside33.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.43%
EPS Growth Forecast-2.88%