Growthpoint Properties Australia(AU:GOZ)
A$2.05-0.02 (-0.97%)
AU:GOZ
Growthpoint Properties Australia financials statements
A$2.05
At close:-0.02 (-0.97%)
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Growthpoint Properties Australia (GOZ) Ratios
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Growthpoint Properties Australia Ratios
AU:GOZ's free cash flow for Q4 2026 was AU$74.30M. For the 2026 fiscal year, AU:GOZ's free cash flow was decreased by AU$-600.00K and operating cash flow was AU$74.90M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.57 | 0.21 | 0.51 | 0.32 |
| Quick Ratio | 0.24 | 0.57 | 0.21 | 0.51 | 0.32 |
| Cash Ratio | 0.16 | 0.40 | 0.13 | 0.37 | 0.28 |
| Solvency Ratio | 0.05 | -0.06 | -0.14 | -0.11 | 0.23 |
| Operating Cash Flow Ratio | 0.39 | 0.90 | 0.42 | 1.33 | 1.04 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 0.00 | 0.67 | 0.00 | 4.51 |
| Net Current Asset Value | AU$ -1.99B | AU$ -1.92B | AU$ -2.09B | AU$ -2.09B | AU$ -1.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.43 | 0.43 | 0.39 | 0.34 |
| Debt-to-Equity Ratio | 0.85 | 0.80 | 0.78 | 0.66 | 0.52 |
| Debt-to-Capital Ratio | 0.46 | 0.44 | 0.44 | 0.40 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.43 | 0.40 | 0.39 | 0.33 |
| Financial Leverage Ratio | 1.92 | 1.85 | 1.82 | 1.71 | 1.56 |
| Debt Service Coverage Ratio | 0.57 | -0.34 | -0.70 | 3.09 | 2.87 |
| Interest Coverage Ratio | 2.44 | 2.47 | 2.56 | 2.98 | 5.30 |
| Debt to Market Cap | 1.12 | 0.98 | 1.15 | 0.90 | 0.66 |
| Interest Debt Per Share | 2.71 | 2.58 | 2.81 | 2.76 | 2.45 |
| Net Debt to EBITDA | 9.49 | -43.54 | -9.61 | 7.97 | 6.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.77% | 78.65% | 82.84% | 82.75% | 83.56% |
| EBIT Margin | 57.85% | -14.73% | -66.43% | 70.38% | 84.49% |
| EBITDA Margin | 60.08% | -12.71% | -64.31% | 72.34% | 85.81% |
| Operating Profit Margin | 69.63% | 66.43% | 70.87% | 71.11% | 84.49% |
| Pretax Profit Margin | 29.26% | -41.62% | -94.06% | -73.15% | 149.95% |
| Net Profit Margin | 27.20% | -38.16% | -92.70% | -71.67% | 147.42% |
| Continuous Operations Profit Margin | 27.20% | -38.16% | -92.70% | -71.67% | 147.42% |
| Net Income Per EBT | 92.98% | 91.69% | 98.55% | 97.97% | 98.31% |
| EBT Per EBIT | 42.02% | -62.66% | -132.72% | -102.87% | 177.47% |
| Return on Assets (ROA) | 2.05% | -2.88% | -6.26% | -4.71% | 8.35% |
| Return on Equity (ROE) | 3.94% | -5.34% | -11.42% | -8.04% | 13.05% |
| Return on Capital Employed (ROCE) | 5.74% | 5.16% | 5.13% | 4.80% | 4.94% |
| Return on Invested Capital (ROIC) | 5.03% | 4.73% | 4.84% | 4.70% | 4.84% |
| Return on Tangible Assets | 2.05% | -2.88% | -6.27% | -4.77% | 169.63% |
| Earnings Yield | 5.50% | -7.09% | -17.90% | -11.52% | 17.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 57.10 | 66.63 | 26.15 | 47.60 | 66.28 |
| Payables Turnover | 1.25 | 19.91 | 39.43 | 31.11 | 73.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.08 | 0.08 | 68.45 | 59.09 | 519.17 |
| Asset Turnover | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -1.95 | -2.11 | -2.01 | -3.72 | -3.22 |
| Cash Conversion Cycle | -284.62 | -12.85 | 4.70 | -4.07 | 0.52 |
| Days of Sales Outstanding | 6.39 | 5.48 | 13.96 | 7.67 | 5.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 291.01 | 18.33 | 9.26 | 11.73 | 4.99 |
| Operating Cycle | 6.39 | 5.48 | 13.96 | 7.67 | 5.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.15 | 0.18 | 0.23 | 0.24 |
| Free Cash Flow Per Share | 0.19 | 0.15 | 0.18 | 0.23 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 0.71 | 0.87 | 1.07 | 1.16 |
| Capital Expenditure Coverage Ratio | 50.79 | 0.00 | 0.00 | 65.19 | 611.33 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.06 | 0.07 | 0.09 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.34 | 0.42 | 0.51 | 0.59 |
| Free Cash Flow Yield | 8.82% | 6.38% | 8.04% | 8.13% | 6.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.08 | -13.71 | -5.59 | -8.68 | 5.73 |
| Price-to-Sales (P/S) Ratio | 4.94 | 5.38 | 5.18 | 6.22 | 8.45 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.75 | 0.64 | 0.70 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.34 | 15.67 | 12.44 | 12.31 | 14.37 |
| Price-to-Operating Cash Flow Ratio | 11.11 | 15.67 | 12.44 | 12.12 | 14.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.24 | -0.22 | 0.06 | -0.34 |
| Enterprise Value Multiple | 17.72 | -85.88 | -17.66 | 16.58 | 16.56 |
| Enterprise Value | 3.53B | 3.56B | 3.65B | 4.11B | 4.43B |
| EV to EBITDA | 17.72 | -85.88 | -17.66 | 16.58 | 16.56 |
| EV to Sales | 10.64 | 10.92 | 11.36 | 11.99 | 14.21 |
| EV to Free Cash Flow | 24.41 | 31.79 | 27.29 | 23.71 | 24.18 |
| EV to Operating Cash Flow | 23.93 | 31.79 | 27.29 | 23.35 | 24.14 |
| Tangible Book Value Per Share | 3.06 | 3.09 | 3.46 | 3.91 | -2.21 |
| Shareholders’ Equity Per Share | 3.03 | 3.10 | 3.46 | 4.00 | 4.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.08 | 0.01 | 0.02 | 0.02 |
| Revenue Per Share | 0.44 | 0.43 | 0.43 | 0.45 | 0.40 |
| Net Income Per Share | 0.12 | -0.17 | -0.40 | -0.32 | 0.59 |
| Tax Burden | 0.93 | 0.92 | 0.99 | 0.98 | 0.98 |
| Interest Burden | 0.51 | 2.83 | 1.42 | -1.04 | 1.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.63 | -0.90 | -0.45 | -0.72 | 0.40 |
Currency in AUD
