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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

D1W1MN
P/E
139.22
P/S
5.29
EPS
0.00
Div Yield, %
3.68%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
-2.36%
Revenues
69m
+10.44%
18,371,00056,976,00080,320,00080,791,00072,086,00076,021,00077,807,00069,869,00054,642,00044,202,00062,532,00069,060,000
Net income
3m
-87.06%
14,097,000-1,393,500-1,555,000363,000-1,211,000182,000-78,00067,104,00015,895,00048,129,00020,290,0002,625,000
CFO
23m
-11.36%
026,127,00036,278,00036,271,00043,085,00051,646,00051,236,00046,205,00033,436,99932,098,00025,432,00022,542,000
Dividend
Jun 27, 20240.025 AUD/sh
Earnings
Aug 25, 2025

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.
IPO date
Dec 17, 2013
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
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%