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Delayed
Australian S.E.
02:10:10 2026-09-07 EDT
|
5-day change | 1st Jan Change | ||
| 1.025 AUD | +0.49% |
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-1.91% | -12.77% |
| 08-18 | Garda Property Group Secures New Seven-Year Lease at Queensland Property | MT |
| 07-30 | Garda Property Group Reports Earnings Results for the Full Year Ended June 30, 2026 | CI |
Projected Income Statement: Garda Property Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26.85 | 31.56 | 26.34 | 24.85 | 20.37 | 20.58 | 24.57 | 25.51 |
| Change | - | 17.52% | -16.54% | -5.63% | -18.04% | 1.03% | 19.38% | 3.82% |
| EBITDA 1 | 24.88 | 20.56 | 19.76 | 21.05 | 24.99 | 31.81 | 34.54 | 35.65 |
| Change | - | -17.35% | -3.9% | 6.53% | 18.69% | 27.31% | 8.57% | 3.21% |
| EBIT 1 | 24.72 | 20.41 | 19.63 | 20.91 | 24.85 | 31.71 | 34.49 | 35.6 |
| Change | - | -17.42% | -3.86% | 6.55% | 18.82% | 27.62% | 8.76% | 3.22% |
| Interest Paid 1 | -4.078 | -6.313 | -7.141 | -7.646 | -6.714 | -8 | -8.8 | -8.5 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 140.5 | -4.934 | -42.93 | -6.111 | 23.83 | 21.2 | 31.3 | 32.9 |
| Change | - | -103.51% | -770% | 85.76% | 489.99% | -11.04% | 47.64% | 5.11% |
| Announcement Date | 8/1/22 | 7/27/23 | 7/31/24 | 7/29/25 | 7/30/26 | - | - | - |
Forecast Balance Sheet: Garda Property Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 239 | - | 200 | 245 | 143 | 136 | 189 | 186 |
| Change | - | - | - | 22.5% | -41.63% | -4.96% | 38.97% | -1.59% |
| Announcement Date | 8/1/22 | 7/27/23 | 7/31/24 | 7/29/25 | 7/30/26 | - | - | - |
Cash Flow Forecast: Garda Property Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8.279 | 2.191 | 3.817 | 37.4 | 3.41 | 14.5 | 0.5 | 0.6 |
| Change | - | -73.54% | 74.21% | 879.8% | -90.88% | 325.22% | -96.55% | 20% |
| Free Cash Flow (FCF) 1 | 17.94 | 11.84 | 6.552 | - | -74.79 | 7.3 | 21.5 | 22.8 |
| Change | - | -34.03% | -44.64% | - | - | 109.76% | 194.52% | 6.05% |
| Announcement Date | 8/1/22 | 7/27/23 | 7/31/24 | 7/29/25 | 7/30/26 | - | - | - |
Forecast Financial Ratios: Garda Property Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 92.66% | 65.17% | 75.04% | 84.72% | 122.68% | 154.59% | 140.6% | 139.77% |
| EBIT Margin (%) | 92.06% | 64.69% | 74.53% | 84.15% | 121.99% | 154.11% | 140.4% | 139.57% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | 523.33% | -15.64% | -162.99% | -24.59% | 117% | 103.02% | 127.41% | 128.99% |
| FCF margin (%) | 66.82% | 37.51% | 24.88% | - | -367.17% | 35.47% | 87.52% | 89.39% |
| FCF / Net Income (%) | 12.77% | -239.89% | -15.26% | - | -313.81% | 34.43% | 68.69% | 69.3% |
Profitability | ||||||||
| ROA | - | - | 1.79% | 2.2% | - | - | - | - |
| ROE | - | - | 2.88% | 3.86% | 7.31% | 7.2% | 7% | 7.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.61x | - | 10.11x | 11.66x | 5.73x | 4.28x | 5.46x | 5.21x |
| Debt / Free cash flow | 13.33x | - | 30.49x | - | -1.91x | 18.64x | 8.77x | 8.14x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 30.83% | 6.94% | 14.49% | 150.49% | 16.74% | 70.46% | 2.04% | 2.35% |
| CAPEX / EBITDA (%) | 33.27% | 10.65% | 19.31% | 177.63% | 13.65% | 45.58% | 1.45% | 1.68% |
| CAPEX / FCF (%) | 46.14% | 18.51% | 58.26% | - | -4.56% | 198.63% | 2.33% | 2.63% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0803 | 0.0529 | 0.0296 | -0.026 | -0.3281 | 0.1078 | 0.1192 | 0.1244 |
| Change | - | -34.08% | -44.09% | -187.84% | -1,161.92% | 132.87% | 10.56% | 4.34% |
| Dividend per Share 1 | 0.072 | 0.072 | 0.063 | 0.072 | 0.085 | 0.0915 | 0.094 | 0.099 |
| Change | - | 0% | -12.5% | 14.29% | 18.06% | 7.65% | 2.73% | 5.32% |
| Book Value Per Share 1 | - | - | 1.663 | 1.607 | 1.516 | 1.522 | 1.585 | 1.653 |
| Change | - | - | - | -3.37% | -5.61% | 0.34% | 4.19% | 4.26% |
| EPS 1 | 0.629 | -0.0237 | -0.2084 | -0.0305 | 0.1096 | 0.105 | 0.156 | 0.164 |
| Change | - | -103.77% | -779.32% | 85.36% | 459.34% | -4.2% | 48.57% | 5.13% |
| Nbr of stocks (in thousands) | 208,581 | 208,390 | 199,517 | 200,515 | 200,685 | 200,685 | 200,685 | 200,685 |
| Announcement Date | 8/1/22 | 7/27/23 | 7/31/24 | 7/29/25 | 7/30/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 9.76x | 6.57x |
| PBR | 0.67x | 0.65x |
| EV / Sales | 16.6x | 16x |
| Yield | 8.93% | 9.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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