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XASXGDG
Market cap690mUSD
Dec 23, Last price  
3.70AUD
1D
0.00%
1Q
34.55%
Jan 2017
640.00%
IPO
68.18%
Name

Generation Development Group Ltd

Chart & Performance

D1W1MN
XASX:GDG chart
P/E
189.67
P/S
3.34
EPS
0.02
Div Yield, %
0.32%
Shrs. gr., 5y
8.74%
Rev. gr., 5y
32.20%
Revenues
332m
+463.61%
75,554,000-1,076,00044,903,00044,843,00016,027,0004,519,0005,856,0007,030,0007,646,0008,407,00067,175,00082,225,00057,042,000113,030,00092,848,00058,911,000332,028,000
Net income
6m
+29.86%
119,000-20,931,000-5,846,0004,535,000-16,026,0005,196,000-434,000-731,0002,138,000200,000388,0005,286,000-1,637,0002,533,0001,901,0004,497,0005,840,000
CFO
20m
+78.58%
2,979,000-5,070,000-4,604,000-5,173,000-6,497,000-2,401,000627,000-970,000-492,0001,985,000-39,000-1,699,00037,465,00024,416,0005,014,99911,214,00020,026,000
Dividend
Sep 06, 20240.01 AUD/sh
Earnings
Feb 26, 2025

Profile

Generation Development Group Limited manages and markets life insurance and life investment products and services to the retail sector in Australia. The company operates in two segments, Benefit Funds Management & Funds Administration, and Other Business. It offers investment bond product solutions and administration and management services. The company was formerly known as Austock Group Limited and changed its name to Generation Development Group Limited in March 2018. Generation Development Group Limited was founded in 1991 and is based in Melbourne, Australia.
URL
https://gendevelopmentgroup.com.au/
IPO date
Dec 11, 2007
Employees
200
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
332,028
463.61%
58,911
-36.55%
92,848
-17.86%
Cost of revenue
53,146
11,246
9,320
Unusual Expense (Income)
NOPBT
278,882
47,665
83,528
NOPBT Margin
83.99%
80.91%
89.96%
Operating Taxes
78,453
47,602
(74,019)
Tax Rate
28.13%
99.87%
NOPAT
200,429
63
157,547
Net income
5,840
29.86%
4,497
136.56%
1,901
-24.95%
Dividends
(3,527)
(3,563)
(3,303)
Dividend yield
0.70%
1.51%
1.45%
Proceeds from repurchase of equity
149,885
BB yield
-29.68%
Debt
Debt current
793
3,807
655
Long-term debt
6,137
3,001
3,583
Deferred revenue
Other long-term liabilities
(91,349)
(33,615)
(4,877)
Net debt
(3,563,129)
(2,668,861)
(2,117,985)
Cash flow
Cash from operating activities
20,026
11,214
5,015
CAPEX
(149)
(429)
(1,889)
Cash from investing activities
595
(2,749)
(6,848)
Cash from financing activities
145,551
(4,248)
(3,856)
FCF
301,704
(32,051)
158,625
Balance
Cash
3,538,640
2,645,333
2,093,282
Long term investments
31,419
30,336
28,941
Excess cash
3,553,458
2,672,723
2,117,581
Stockholders' equity
211,383
59,051
57,351
Invested Capital
3,355,322
2,655,541
2,188,655
ROIC
6.67%
0.00%
7.85%
ROCE
7.63%
1.73%
3.71%
EV
Common stock shares outstanding
194,232
188,329
182,668
Price
2.60
108.00%
1.25
0.00%
1.25
45.35%
Market cap
505,003
114.52%
235,411
3.10%
228,335
62.48%
EV
(3,058,126)
(2,433,450)
(1,889,650)
EBITDA
278,882
49,438
84,843
EV/EBITDA
Interest
2,916
131
143
Interest/NOPBT
1.05%
0.27%
0.17%