XASXGMG
Market cap42bUSD
Dec 20, Last price
35.92AUD
1D
-0.22%
1Q
-1.02%
Jan 2017
403.79%
IPO
604.31%
Name
Goodman Group
Chart & Performance
Profile
Goodman Group is an integrated property group with operations throughout Australia, New Zealand, Asia, Continental Europe, the United Kingdom, North America and Brazil. Goodman Group, comprised of the stapled entities Goodman Limited, Goodman Industrial Trust and Goodman Logistics (HK) Limited, is the largest industrial property group listed on the Australian Securities Exchange and one of the largest listed specialist investment managers of industrial property and business space globally. Goodman's global property expertise, integrated own+develop+manage customer service offering and significant investment management platform ensures it creates innovative property solutions that meet the individual requirements of its customers, while seeking to deliver long-term returns for investors.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | 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 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,962,000 -0.08% | 1,963,600 -4.51% | 2,056,300 10.20% | |||||||
Cost of revenue | 1,440,200 | 1,296,900 | 1,212,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 521,800 | 666,700 | 843,700 | |||||||
NOPBT Margin | 26.60% | 33.95% | 41.03% | |||||||
Operating Taxes | 41,900 | 182,200 | 324,100 | |||||||
Tax Rate | 8.03% | 27.33% | 38.41% | |||||||
NOPAT | 479,900 | 484,500 | 519,600 | |||||||
Net income | (98,900) -106.34% | 1,559,900 -54.31% | 3,414,000 47.67% | |||||||
Dividends | (567,400) | (562,100) | (557,200) | |||||||
Dividend yield | 0.86% | 1.46% | 1.64% | |||||||
Proceeds from repurchase of equity | 70,300 | 67,200 | 81,700 | |||||||
BB yield | -0.11% | -0.17% | -0.24% | |||||||
Debt | ||||||||||
Debt current | 10,800 | (8,900) | 145,800 | |||||||
Long-term debt | 3,748,500 | 3,403,700 | 2,757,000 | |||||||
Deferred revenue | 21,200 | 4,700 | ||||||||
Other long-term liabilities | 1,168,000 | (55,400) | (419,000) | |||||||
Net debt | (14,124,000) | (14,719,800) | (13,030,800) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,188,600 | 1,284,200 | 841,000 | |||||||
CAPEX | (10,500) | (13,000) | (5,900) | |||||||
Cash from investing activities | (688,200) | (716,000) | (1,001,500) | |||||||
Cash from financing activities | (52,400) | (308,800) | 299,700 | |||||||
FCF | 565,000 | (754,700) | 641,000 | |||||||
Balance | ||||||||||
Cash | 1,785,300 | 1,360,100 | 1,056,000 | |||||||
Long term investments | 16,098,000 | 16,754,500 | 14,877,600 | |||||||
Excess cash | 17,785,200 | 18,016,420 | 15,830,785 | |||||||
Stockholders' equity | 17,537,900 | 18,024,800 | 16,424,800 | |||||||
Invested Capital | 4,891,000 | 4,253,580 | 4,071,015 | |||||||
ROIC | 10.50% | 11.64% | 13.19% | |||||||
ROCE | 2.33% | 2.93% | 4.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,896,681 | 1,919,154 | 1,909,090 | |||||||
Price | 34.75 73.14% | 20.07 12.50% | 17.84 -16.05% | |||||||
Market cap | 65,909,664 71.12% | 38,517,412 13.09% | 34,058,169 -15.34% | |||||||
EV | 51,785,664 | 23,797,612 | 21,027,369 | |||||||
EBITDA | 539,300 | 683,400 | 860,800 | |||||||
EV/EBITDA | 96.02 | 34.82 | 24.43 | |||||||
Interest | 62,300 | 65,200 | 51,900 | |||||||
Interest/NOPBT | 11.94% | 9.78% | 6.15% |