XASXGDC
Market cap68mUSD
Nov 20, Last price
1.43AUD
Name
Global Data Centre Investment Fund
Chart & Performance
P/E
8.33
P/S
36.77
EPS
0.17
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3m
-90.62%
Net income
13m
P
CFO
1m
P
Dividend
Jun 29, 20210.012 AUD/sh
Earnings
Feb 25, 2025
Profile
Global Data Centre Group enables investors to invest in digital infrastructure assets in Australia. The company was incorporated in 2019 and is based in Sydney, Australia.
IPO date
Oct 31, 2019
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑09 | |
| Income | ||||||
Revenues | 3,005 -90.62% | 32,052 94.75% | 16,458 -2.13% | |||
Cost of revenue | 4,404 | 24,336 | 10,047 | |||
Unusual Expense (Income) | ||||||
NOPBT | (1,399) | 7,716 | 6,411 | |||
NOPBT Margin | 24.07% | 38.95% | ||||
Operating Taxes | (1,705) | 506 | ||||
Tax Rate | 7.89% | |||||
NOPAT | (1,399) | 9,421 | 5,905 | |||
Net income | 13,266 -22,972.41% | (58) -109.85% | 589 -93.37% | |||
Dividends | (787) | |||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 48,280 | 21,596 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 28,648 | 1,107 | ||||
Long-term debt | 9,965 | 89,164 | 46,324 | |||
Deferred revenue | ||||||
Other long-term liabilities | (89,347) | (40,408) | ||||
Net debt | (91,342) | (13,929) | (83,500) | |||
| Cash flow | ||||||
Cash from operating activities | 1,359 | (744) | (170) | |||
CAPEX | (6,561) | (9,296) | (10,849) | |||
Cash from investing activities | 7,167 | (94,305) | (9,421) | |||
Cash from financing activities | (15,070) | 83,544 | 31,459 | |||
FCF | 66,162 | (127,590) | (27,685) | |||
| Balance | ||||||
Cash | 27,897 | 34,246 | 43,112 | |||
Long term investments | 73,410 | 97,495 | 87,819 | |||
Excess cash | 101,157 | 130,138 | 130,108 | |||
Stockholders' equity | 200,233 | 207,830 | 150,954 | |||
Invested Capital | 109,041 | 213,563 | 69,293 | |||
ROIC | 6.66% | 11.81% | ||||
ROCE | 2.15% | 3.18% | ||||
| EV | ||||||
Common stock shares outstanding | 77,273 | 77,273 | 74,643 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (1,399) | 13,463 | 8,146 | |||
EV/EBITDA | ||||||
Interest | 2,256 | 4,829 | 744 | |||
Interest/NOPBT | 62.58% | 11.61% | ||||