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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.6350 AUD | +0.79% |
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+1.60% | - |
| 06-19 | GDI Property Group Announces Estimated Ordinary Unfranked Dividend for the Six Months Ending June 30, 2026, Payable on August 31, 2026 | CI |
| 06-18 | GDI Property Group Declares Unchanged Dividend | MT |
Projected Income Statement: GDI Property Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 60.04 | 66.49 | 75.64 | 81.7 | 84.6 | 86.7 |
| Change | - | - | - | 10.74% | 13.76% | 8.01% | 3.55% | 2.48% |
| EBITDA 1 | 38.08 | 47.81 | 40.1 | 55.76 | 67.28 | 62.5 | 68.3 | 67.35 |
| Change | - | 25.55% | -16.13% | 39.05% | 20.67% | -7.11% | 9.28% | -1.39% |
| EBIT 1 | 25.94 | 47.81 | 44.67 | 41.71 | 49.49 | 62.5 | 68.3 | 67.35 |
| Change | - | 84.3% | -6.56% | -6.63% | 18.65% | 26.28% | 9.28% | -1.39% |
| Interest Paid 1 | -5.27 | -5.266 | -11.98 | -19.52 | -25.21 | -20.3 | -21.25 | -21.45 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 15.98 | 68.31 | 20.29 | -5.394 | 41.48 | 41 | 55 | 52.9 |
| Change | - | 327.33% | -70.3% | -126.58% | 869.1% | -1.17% | 34.15% | -3.82% |
| Announcement Date | 8/22/21 | 8/21/22 | 8/20/23 | 8/25/24 | 8/24/25 | - | - | - |
Forecast Balance Sheet: GDI Property Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 369 | 382 | 385 | 371 | 356 |
| Change | - | - | - | - | 3.52% | 0.82% | -3.64% | -4.04% |
| Announcement Date | 8/22/21 | 8/21/22 | 8/20/23 | 8/25/24 | 8/24/25 | - | - | - |
Cash Flow Forecast: GDI Property Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8.72 | 15.17 | 18.43 | 27.05 | 21.61 | 7.2 | 1.8 | 1.9 |
| Change | - | 73.96% | 21.52% | 46.74% | -20.11% | -66.68% | -75% | 5.56% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | 19.5 | 30 | 27.8 |
| Change | - | - | - | - | - | - | 53.85% | -7.33% |
| Announcement Date | 8/22/21 | 8/21/22 | 8/20/23 | 8/25/24 | 8/24/25 | - | - | - |
Forecast Financial Ratios: GDI Property Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 66.79% | 83.87% | 88.96% | 76.5% | 80.73% | 77.68% |
| EBIT Margin (%) | - | - | 74.41% | 62.74% | 65.43% | 76.5% | 80.73% | 77.68% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | 33.8% | -8.11% | 54.85% | 50.18% | 65.01% | 61.01% |
| FCF margin (%) | - | - | - | - | - | 23.87% | 35.46% | 32.06% |
| FCF / Net Income (%) | - | - | - | - | - | 47.56% | 54.55% | 52.55% |
Profitability | ||||||||
| ROA | - | - | - | 1.89% | 3.11% | 3.7% | 3.7% | 3.7% |
| ROE | 2.25% | - | 106.83% | 103.23% | 4.87% | 6.4% | 6.35% | 6.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 6.63x | 5.68x | 6.16x | 5.43x | 5.29x |
| Debt / Free cash flow | - | - | - | - | - | 19.73x | 12.37x | 12.82x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 30.7% | 40.68% | 28.57% | 8.81% | 2.13% | 2.19% |
| CAPEX / EBITDA (%) | 22.9% | 31.73% | 45.97% | 48.51% | 32.12% | 11.52% | 2.64% | 2.82% |
| CAPEX / FCF (%) | - | - | - | - | - | 36.92% | 6% | 6.83% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 0.0418 | 0.0433 | 0.061 | 0.081 | 0.083 |
| Change | - | - | - | - | 3.46% | 40.88% | 32.79% | 2.47% |
| Dividend per Share 1 | 0.0775 | 0.0775 | 0.05 | 0.05 | 0.05 | 0.05 | 0.051 | 0.052 |
| Change | - | 0% | -35.48% | 0% | 0% | 0% | 2% | 1.96% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 0.0293 | 0.0886 | 0.0381 | -0.0129 | 0.0657 | 0.076 | 0.101 | 0.097 |
| Change | - | 202.39% | -57% | -133.86% | 609.3% | 15.68% | 32.89% | -3.96% |
| Nbr of stocks (in thousands) | 541,988 | 534,884 | 531,592 | 536,407 | 537,446 | 539,822 | 539,822 | 539,822 |
| Announcement Date | 8/22/21 | 8/21/22 | 8/20/23 | 8/25/24 | 8/24/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.36x | 6.29x |
| PBR | - | - |
| EV / Sales | 8.9x | 8.44x |
| Yield | 7.87% | 8.03% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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