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Goodman Group (AU:GMG)
ASX:GMG
Total Valuation
Goodman Group has a market cap or net worth of AU$55.76B. The enterprise value is AU$67.93B.
Market CapAU$55.76B
Enterprise ValueAU$67.93B
Share Statistics
Goodman Group has 2.03B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.03B
Owned by Insiders1.97%
Owned by Instutions
Financial Efficiency
Goodman Group’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.56%
Return on Assets (ROA)-0.42%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeAU$3,203,222.222
Profits Per EmployeeAU$1,023,333.333
Employee Count900
Asset Turnover0.08
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of Goodman Group is -671.41. Goodman Group’s PEG ratio is 6.32.
PE Ratio-671.41
PS Ratio33.84
PB Ratio3.79
Price to Fair Value3.79
Price to FCF56.36
Price to Operating Cash Flow55.87
PEG Ratio6.32
Income Statement
In the last 12 months, Goodman Group had revenue of AU$2.88B and earned AU$921.00M in profits. Earnings per share was AU$0.47.
RevenueAU$2.88B
Gross ProfitAU$1.96B
Operating IncomeAU$1.00B
Pretax IncomeAU$1.08B
Net IncomeAU$921.00M
EBITDA1.00B
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was AU$1.19B and capital expenditures -AU$3.50M, giving a free cash flow of AU$1.19B billion.
Operating Cash FlowAU$1.19B
Free Cash FlowAU$1.19B
Free Cash Flow per ShareAU$0.58
Dividends & Yields
Goodman Group pays an annual dividend of AU$0.15, resulting in a dividend yield of 1.16%
Dividend Per ShareAU$0.15
Dividend Yield1.16%
Payout Ratio13.33%
Free Cash Flow Yield1.77%
Earnings Yield-0.15%
Stock Price Statistics
Beta1.13
52-Week Price Change-8.96%
50-Day Moving Average31.79
200-Day Moving Average34.78
Relative Strength Index (RSI)41.97
Average Volume (3m)5.29M
Important Dates
Goodman Group upcoming earnings date is Aug 21, 2025, TBA.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
Goodman Group as a current ratio of 1.77, with Debt / Equity ratio of 0.21
Current Ratio1.77
Quick Ratio1.46
Debt to Market Cap0.06
Net Debt to EBITDA84.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Goodman Group has paid AU$162.50M in taxes.
Income TaxAU$162.50M
Effective Tax Rate-73.51%
Enterprise Valuation
Goodman Group EV to EBITDA ratio is 3.00K, with an EV/FCF ratio of 58.01.
EV to Sales34.83
EV to EBITDA3.00K
EV to Free Cash Flow58.01
EV to Operating Cash Flow57.50
Balance Sheet
Goodman Group has AU$1.49B in cash and marketable securities with AU$5.90B in debt, giving a net cash position of AU$4.41B billion.
Cash & Marketable SecuritiesAU$1.49B
Total DebtAU$5.90B
Net CashAU$4.41B
Net Cash Per ShareAU$2.17
Tangible Book Value Per ShareAU$8.81
Margins
Gross margin is 71.66%, with operating margin of 0.00%, and net profit margin of -5.04%.
Gross Margin71.66%
Operating Margin0.00%
Pretax Margin-2.91%
Net Profit Margin-5.04%
EBITDA Margin1.16%
EBIT Margin0.27%
Analyst Forecast
The average price target for Goodman Group is AU$37.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$37.97
Price Target Upside35.04%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast9.68%
EPS Growth Forecast273.05%