XASX
GDI
Market cap239mUSD
Jul 22, Last price
0.68AUD
1D
0.00%
1Q
5.43%
Jan 2017
-31.31%
IPO
-24.86%
Name
GDI Property Group Ltd
Chart & Performance
Profile
GDI Property Group (GDI) is an ASX listed property owner and fund manager. We have a proud history of delivering strong returns to investors for over 25 years. Our Board and employees are passionate about property and about funds management. We aim to continue to grow the wealth of our investors, provide exceptional accommodation to our customers and be a highly respected brand in our community. Our success has been founded on a sound investment philosophy of buying well, managing well and selling well.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 69,060 10.44% | 62,532 41.47% | |||||||
Cost of revenue | 34,209 | 29,458 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 34,851 | 33,074 | |||||||
NOPBT Margin | 50.46% | 52.89% | |||||||
Operating Taxes | (178) | 188 | |||||||
Tax Rate | 0.57% | ||||||||
NOPAT | 35,029 | 32,886 | |||||||
Net income | 2,625 -87.06% | 20,290 -57.84% | |||||||
Dividends | (27,461) | (38,045) | |||||||
Dividend yield | 9.16% | 11.02% | |||||||
Proceeds from repurchase of equity | (53) | (2,767) | |||||||
BB yield | 0.02% | 0.80% | |||||||
Debt | |||||||||
Debt current | 40,214 | 576 | |||||||
Long-term debt | 348,461 | 345,029 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 636 | ||||||||
Net debt | 331,313 | 297,876 | |||||||
Cash flow | |||||||||
Cash from operating activities | 22,542 | 25,432 | |||||||
CAPEX | (27,085) | (18,433) | |||||||
Cash from investing activities | (25,027) | (86,469) | |||||||
Cash from financing activities | 11,269 | 56,695 | |||||||
FCF | 33,906 | 50,376 | |||||||
Balance | |||||||||
Cash | 17,014 | 8,228 | |||||||
Long term investments | 40,348 | 39,501 | |||||||
Excess cash | 53,909 | 44,602 | |||||||
Stockholders' equity | 733,186 | 764,961 | |||||||
Invested Capital | 1,067,819 | 1,070,059 | |||||||
ROIC | 3.28% | 3.07% | |||||||
ROCE | 3.11% | 2.97% | |||||||
EV | |||||||||
Common stock shares outstanding | 535,605 | 535,226 | |||||||
Price | 0.56 -13.18% | 0.65 -29.12% | |||||||
Market cap | 299,939 -13.12% | 345,221 -30.13% | |||||||
EV | 708,841 | 722,990 | |||||||
EBITDA | 48,560 | 42,226 | |||||||
EV/EBITDA | 14.60 | 17.12 | |||||||
Interest | 19,520 | 11,981 | |||||||
Interest/NOPBT | 56.01% | 36.22% |