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Growthpoint Properties Limited (DE:G5JA)
FRANKFURT:G5JA
Germany Market
G5JA
Growthpoint Properties
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Growthpoint Properties (G5JA) Ratios

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Growthpoint Properties Ratios

DE:G5JA's free cash flow for Q4 2025 was Rs0.80. For the 2025 fiscal year, DE:G5JA's free cash flow was decreased by Rs and operating cash flow was Rs1.31. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.77 0.46 0.25 0.54 1.42
Quick Ratio
 0.77 0.46 0.25 0.54 1.30
Cash Ratio
 0.17 0.10 0.14 0.17 0.91
Solvency Ratio
 0.12 0.11 0.08 0.02 0.03
Operating Cash Flow Ratio
 0.85 0.04 0.06 0.53 1.96
Short-Term Operating Cash Flow Coverage
 0.85 0.07 0.08 0.91 1.22
Net Current Asset Value
Rs -63.60BRs -63.33BRs -66.77BRs -74.84BRs -75.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.41 0.44 0.41
Debt-to-Equity Ratio
 0.86 0.86 0.94 1.06 0.98
Debt-to-Capital Ratio
 0.46 0.46 0.48 0.51 0.49
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.44 0.48 0.46
Financial Leverage Ratio
 2.20 2.20 2.26 2.43 2.39
Debt Service Coverage Ratio
 1.22 1.15 0.72 0.83 0.84
Interest Coverage Ratio
 1.89 1.88 1.81 1.64 2.04
Debt to Market Cap
 1.08 0.97 1.58 1.99 1.33
Interest Debt Per Share
 19.09 19.10 20.05 22.91 21.93
Net Debt to EBITDA
 4.36 4.61 6.26 8.08 7.52
Profitability Margins
Gross Profit Margin
58.52%70.15%71.36%68.20%71.12%
EBIT Margin
99.50%99.50%72.06%60.42%64.65%
EBITDA Margin
105.32%99.59%72.18%60.52%64.80%
Operating Profit Margin
62.03%61.94%63.92%60.42%64.65%
Pretax Profit Margin
66.63%66.63%36.81%-7.71%7.42%
Net Profit Margin
58.68%58.68%40.23%8.81%17.15%
Continuous Operations Profit Margin
64.87%64.87%40.43%-0.85%5.67%
Net Income Per EBT
88.07%88.07%109.27%-114.22%231.21%
EBT Per EBIT
107.43%107.57%57.59%-12.77%11.47%
Return on Assets (ROA)
4.90%4.90%3.59%0.77%1.37%
Return on Equity (ROE)
11.03%10.78%8.11%1.86%3.28%
Return on Capital Employed (ROCE)
5.42%5.60%6.22%5.62%5.28%
Return on Invested Capital (ROIC)
5.04%5.21%5.82%0.60%3.90%
Return on Tangible Assets
4.92%4.92%3.60%0.77%1.38%
Earnings Yield
13.86%12.41%14.03%3.60%4.60%
Efficiency Ratios
Receivables Turnover
 9.43 9.43 12.30 10.47 10.50
Payables Turnover
 7.44 5.35 7.25 4.74 3.61
Inventory Turnover
 0.00 0.00 0.00 0.00 8.98
Fixed Asset Turnover
 10.65 10.65 10.03 8.45 7.46
Asset Turnover
 0.08 0.08 0.09 0.09 0.08
Working Capital Turnover Ratio
 12.53 -1.62 -1.87 -8.46 8.54
Cash Conversion Cycle
 -10.37 -29.49 -20.67 -42.21 -25.57
Days of Sales Outstanding
 38.69 38.69 29.67 34.85 34.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 40.66
Days of Payables Outstanding
 49.06 68.18 50.34 77.06 101.00
Operating Cycle
 38.69 38.69 29.67 34.85 75.43
Cash Flow Ratios
Operating Cash Flow Per Share
 1.70 0.15 0.22 1.69 2.13
Free Cash Flow Per Share
 1.68 0.13 0.21 1.68 2.12
CapEx Per Share
 0.02 0.02 0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.89 0.93 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 1.29 0.09 0.15 1.08 1.61
Capital Expenditure Coverage Ratio
 108.40 8.74 14.92 95.58 151.21
Operating Cash Flow Coverage Ratio
 0.10 <0.01 0.01 0.08 0.10
Operating Cash Flow to Sales Ratio
 0.45 0.04 0.05 0.40 0.53
Free Cash Flow Yield
10.42%0.72%1.79%16.09%14.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.26 8.04 7.05 27.79 21.73
Price-to-Sales (P/S) Ratio
 4.25 4.73 2.87 2.45 3.73
Price-to-Book (P/B) Ratio
 0.78 0.87 0.58 0.52 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 9.63 138.27 55.89 6.21 7.10
Price-to-Operating Cash Flow Ratio
 9.54 122.44 52.14 6.15 7.05
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.21 0.02 -0.60 -0.31
Price-to-Fair Value
 0.78 0.87 0.58 0.52 0.71
Enterprise Value Multiple
 8.40 9.36 10.23 12.13 13.27
Enterprise Value
 113.87B 120.22B 100.18B 105.72B 118.12B
EV to EBITDA
 8.38 9.36 10.23 12.13 13.27
EV to Sales
 8.83 9.32 7.38 7.34 8.60
EV to Free Cash Flow
 20.01 272.61 143.94 18.63 16.38
EV to Operating Cash Flow
 19.82 241.40 134.29 18.43 16.27
Tangible Book Value Per Share
 25.11 25.12 24.13 24.96 26.53
Shareholders’ Equity Per Share
 20.74 20.75 19.88 20.17 21.13
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 -0.10 0.89 0.24
Revenue Per Share
 3.81 3.81 4.01 4.25 4.04
Net Income Per Share
 2.23 2.24 1.61 0.37 0.69
Tax Burden
 0.88 0.88 1.09 -1.14 2.31
Interest Burden
 0.67 0.67 0.51 -0.13 0.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.76 0.00 2.42 4.52 3.08
Currency in ZAR