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XASX
GDG
Market cap1.04bUSD
May 02, Last price  
4.14AUD
1D
-0.24%
1Q
-9.41%
Jan 2017
728.00%
IPO
88.18%
Name

Generation Development Group Ltd

Chart & Performance

D1W1MN
P/E
276.32
P/S
4.90
EPS
0.01
Div Yield, %
0.48%
Shrs. gr., 5y
8.74%
Rev. gr., 5y
31.98%
Revenues
329m
+459.01%
75,554,000-1,076,00044,903,00044,843,00016,027,0004,519,0005,856,0007,030,0007,646,0008,407,00067,175,00082,225,00057,042,000113,030,00092,848,00058,911,000329,321,000
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
Aug 20, 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
329,321
459.01%
58,911
-36.55%
92,848
-17.86%
Cost of revenue
34,727
11,246
9,320
Unusual Expense (Income)
NOPBT
294,594
47,665
83,528
NOPBT Margin
89.45%
80.91%
89.96%
Operating Taxes
78,453
47,602
(74,019)
Tax Rate
26.63%
99.87%
NOPAT
216,141
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
4,381
(2,749)
(6,848)
Cash from financing activities
145,551
(4,248)
(3,856)
FCF
317,416
(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
3,553,593
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
7.19%
0.00%
7.85%
ROCE
8.06%
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
294,594
49,438
84,843
EV/EBITDA
Interest
2,916
131
143
Interest/NOPBT
0.99%
0.27%
0.17%