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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.035 AUD | -0.24% |
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0.00% | -11.91% |
| 07-08 | Garda Property Group Says Pinkenba Lease Disclaimed | MT |
| 06-23 | Garda Property Group Declares Dividend for the Quarter Ending June 30, 2026, Payable on July 15, 2026 | CI |
Projected Income Statement: Garda Property Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23.91 | 26.85 | 31.56 | 26.34 | 24.85 | 20.46 | 18.77 | 24.71 |
| Change | - | 12.3% | 17.52% | -16.54% | -5.63% | -17.66% | -8.26% | 31.61% |
| EBITDA 1 | 22.16 | 24.88 | 20.56 | 19.76 | 21.05 | 27.56 | 29.67 | 32.46 |
| Change | - | 12.27% | -17.35% | -3.9% | 6.53% | 30.92% | 7.63% | 9.43% |
| EBIT 1 | 21.99 | 24.72 | 20.41 | 19.63 | 20.91 | 27.46 | 29.62 | 32.41 |
| Change | - | 12.43% | -17.42% | -3.86% | 6.55% | 31.33% | 7.84% | 9.45% |
| Interest Paid 1 | -3.753 | -4.078 | -6.313 | -7.141 | -7.646 | -6.1 | -6.55 | -7.9 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 35.69 | 140.5 | -4.934 | -42.93 | -6.111 | 21.6 | 29.5 | 31.5 |
| Change | - | 293.73% | -103.51% | -770% | 85.76% | 453.46% | 36.57% | 6.78% |
| Announcement Date | 8/12/21 | 8/1/22 | 7/27/23 | 7/31/24 | 7/29/25 | - | - | - |
Forecast Balance Sheet: Garda Property Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 194 | 239 | - | 200 | 245 | 149 | 160 | 160 |
| Change | - | 23.2% | - | - | 22.5% | -39.28% | 7.38% | 0% |
| Announcement Date | 8/12/21 | 8/1/22 | 7/27/23 | 7/31/24 | 7/29/25 | - | - | - |
Cash Flow Forecast: Garda Property Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5.81 | 8.279 | 2.191 | 3.817 | 37.4 | 2.4 | 11 | 0.6 |
| Change | - | 42.5% | -73.54% | 74.21% | 879.8% | -93.58% | 358.33% | -94.55% |
| Free Cash Flow (FCF) 1 | 11.66 | 17.94 | 11.84 | 6.552 | - | -10.6 | 10.6 | 21.6 |
| Change | - | 53.88% | -34.03% | -44.64% | - | - | 200% | 103.77% |
| Announcement Date | 8/12/21 | 8/1/22 | 7/27/23 | 7/31/24 | 7/29/25 | - | - | - |
Forecast Financial Ratios: Garda Property Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 92.69% | 92.66% | 65.17% | 75.04% | 84.72% | 134.7% | 158.02% | 131.39% |
| EBIT Margin (%) | 91.96% | 92.06% | 64.69% | 74.53% | 84.15% | 134.21% | 157.76% | 131.19% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | 149.26% | 523.33% | -15.64% | -162.99% | -24.59% | 105.56% | 157.14% | 127.49% |
| FCF margin (%) | 48.77% | 66.82% | 37.51% | 24.88% | - | -51.8% | 56.46% | 87.42% |
| FCF / Net Income (%) | 32.67% | 12.77% | -239.89% | -15.26% | - | -49.07% | 35.93% | 68.57% |
Profitability | ||||||||
| ROA | 7.17% | - | - | 1.79% | 2.2% | - | - | - |
| ROE | 4.85% | - | - | 2.88% | 3.86% | 6.6% | 6.9% | 6.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.74x | 9.61x | - | 10.11x | 11.66x | 5.41x | 5.4x | 4.94x |
| Debt / Free cash flow | 16.62x | 13.33x | - | 30.49x | - | -14.07x | 15.11x | 7.43x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 24.3% | 30.83% | 6.94% | 14.49% | 150.49% | 11.73% | 58.59% | 2.43% |
| CAPEX / EBITDA (%) | 26.22% | 33.27% | 10.65% | 19.31% | 177.63% | 8.71% | 37.08% | 1.85% |
| CAPEX / FCF (%) | 49.83% | 46.14% | 18.51% | 58.26% | - | -22.64% | 103.77% | 2.78% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0528 | 0.0803 | 0.0529 | 0.0296 | -0.026 | -0.0398 | 0.0997 | 0.104 |
| Change | - | 52.16% | -34.08% | -44.09% | -187.84% | -53.27% | 350.21% | 4.32% |
| Dividend per Share 1 | 0.072 | 0.072 | 0.072 | 0.063 | 0.072 | 0.085 | 0.0915 | 0.094 |
| Change | - | 0% | 0% | -12.5% | 14.29% | 18.06% | 7.65% | 2.73% |
| Book Value Per Share 1 | 1.45 | - | - | 1.663 | 1.607 | 1.463 | 1.463 | 1.515 |
| Change | - | - | - | - | -3.37% | -8.95% | -0.02% | 3.6% |
| EPS 1 | 0.1611 | 0.629 | -0.0237 | -0.2084 | -0.0305 | 0.108 | 0.147 | 0.157 |
| Change | - | 290.44% | -103.77% | -779.32% | 85.36% | 454.1% | 36.11% | 6.8% |
| Nbr of stocks (in thousands) | 208,571 | 208,581 | 208,390 | 199,517 | 200,515 | 200,685 | 200,685 | 200,685 |
| Announcement Date | 8/12/21 | 8/1/22 | 7/27/23 | 7/31/24 | 7/29/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.61x | 7.06x |
| PBR | 0.71x | 0.71x |
| EV / Sales | 17.5x | 19.6x |
| Yield | 8.19% | 8.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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