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GPT Group (AU:GPT)
ASX:GPT
Total Valuation
GPT Group has a market cap or net worth of $8.49B. The enterprise value is AU$12.51B.
Market Cap$8.49B
Enterprise ValueAU$12.51B
Share Statistics
GPT Group has 1,915,577,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,915,577,400
Owned by Insiders0.04%
Owned by Institutions<0.01%
Financial Efficiency
GPT Group’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.06
Inventory Turnover12.95
Valuation Ratios
The current PE Ratio of GPT Group is -41.71. GPT Group’s PEG ratio is 1.81.
PE Ratio-41.71
PS Ratio10.58
PB Ratio0.83
Price to Fair Value0.83
Price to FCF13.90
Price to Operating Cash Flow0.00
PEG Ratio1.81
Income Statement
In the last 12 months, GPT Group had revenue of 988.70M and earned -200.70M in profits. Earnings per share was -0.10.
Revenue988.70M
Gross Profit646.90M
Operating Income0.00
Pretax Income-187.80M
Net Income-200.70M
EBITDA29.00M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 589.70M and capital expenditures -159.10M, giving a free cash flow of 430.60M billion.
Operating Cash Flow589.70M
Free Cash Flow430.60M
Free Cash Flow per Share0.22
Dividends & Yields
GPT Group pays an annual dividend of AU$0.119, resulting in a dividend yield of 6%
Dividend Per ShareAU$0.119
Dividend Yield6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change11.17%
50-Day Moving Average4.51
200-Day Moving Average4.57
Relative Strength Index (RSI)49.03
Average Volume (3m)7.28M
Important Dates
GPT Group upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateFeb 16, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
GPT Group as a current ratio of 0.66, with Debt / Equity ratio of 48.13%
Current Ratio0.66
Quick Ratio0.64
Debt to Market Cap0.58
Net Debt to EBITDA165.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GPT Group has paid 12.90M in taxes.
Income Tax12.90M
Effective Tax Rate-0.07
Enterprise Valuation
GPT Group EV to EBITDA ratio is 453.97, with an EV/FCF ratio of 21.86.
EV to Sales13.32
EV to EBITDA453.97
EV to Free Cash Flow21.86
EV to Operating Cash Flow0.00
Balance Sheet
GPT Group has $49.40M in cash and marketable securities with AU$2.14B in debt, giving a net cash position of $4.98B billion.
Cash & Marketable Securities$49.40M
Total DebtAU$2.14B
Net Cash$4.98B
Net Cash Per Share$2.60
Tangible Book Value Per Share$5.27
Margins
Gross margin is 67.04%, with operating margin of 0.00%, and net profit margin of -20.30%.
Gross Margin67.04%
Operating Margin0.00%
Pretax Margin-18.99%
Net Profit Margin-20.30%
EBITDA Margin2.93%
EBIT Margin2.20%
Analyst Forecast
The average price target for GPT Group is $5.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.24
Price Target Upside18.23% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast8.59%
EPS Growth Forecast16.36%