Is a complete ASX/GDF research report available?

No complete published report is available for asx/GDF (ASX/GDF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/GDF stock profile: metrics, valuation and analysis

Market cap	204.7M
Revenue (ttm)	38.4M
Net income (ttm)	23.8M
EPS (ttm)	A$0.11
Shares out	200.7M
P/E (trailing)	9.3x
P/E (forward)	9.1x
Dividend	A$0.09 (8.82%)
Volume	54,968
Beta	0.47

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Market & fundamental data

Available fields

203

Groups with data

Currency

AUD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 346M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Real Estate Services
Industry PE	21.21
Isin	AU000000GDF3
Last refreshed	2026-09-05
Market cap	AUD 204.7M
Price	AUD 1.02
Price currency	AUD
Sector	Real Estate
Sector PE	13.85
Sector PE Fwd	14.92
Sic	6798
Symbol	asx/GDF
Website	https://gardaproperty.com.au/gdf-investor-centre/company-overview/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.64%
EV Earnings	14.52x
EV/EBIT	14.44x
EV/EBITDA	14.36x
EV/Sales	9.01x
Forward P/E	9.11x
P/B ratio	0.62x
P/E ratio	9.31x
P/S ratio	5.33x
PE Ratio10 Y	12.57x
PEG ratio	2.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	62.36%
EBITDA Margin	62.72%
Gross margin	84.57%
Gross Profit	AUD 32.5M
Net Income	AUD 23.8M
Net Income Growth Q	317.69%
Net Income Growth Qo Q	151.4%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth5 Y	-7.76%
Pretax Margin	63.63%
Profit Margin	62.02%
Profitable Quarters	AUD 3
Profitable Years	1
ROA	2.72
Roa5y	2.11
ROCE	4.87
ROE	7.31
Roe5y	6.27
ROIC	4.75
Roic5y	3.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.52%
Cagr1y	-12.78%
Cagr3y	1.03%
Cagr5y	-1.31%
Div CAGR10	-0.57%
Div CAGR3	5.69%
Div CAGR5	3.38%
EPS Growth Q	285.9
EPS Growth Qo Q	153.3
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth5 Y	-7.41
Revenue Growth	19.57x
Revenue Growth Q	22.63x
Revenue Growth Qo Q	18.03x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	6.74x
Revenue Growth5 Y	4.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.07
Assets	AUD 500.6M
Cash	AUD 20.2M
Debt	AUD 161.5M
Debt EBITDA	AUD 6.7
Debt Equity	AUD 0.49
Equity	AUD 329.9M
Interest Coverage	3.06
Liabilities	AUD 170.6M
Net Cash	AUD -141.3M
Net Cash By Market Cap	AUD -69.04
Net Debt EBITDA	AUD 5.86
Net Debt Equity	AUD 0.43
Tangible Book Value	AUD 329.9M
Tangible Book Value Per Share	AUD 1.64
WACC	5.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	15.81
Net Working Capital	AUD 109.6M
Quick ratio	2.32
Working Capital	AUD 129.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.51%
Dividend Growth	18.06%
Dividend Growth Years	1%
Dividend per share	AUD 0.09
Dividend Years	12
Dividend Yield	8.82%
Ex Div Date	2026-06-29
Last Dividend	AUD 0.02
Payout Frequency	Quarterly
Payout Ratio	68.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	88.03%
1Y total return	-12.77%
200-day SMA	1.11
3Y total return	3.12%
50-day SMA	1.05
50-day SMA vs 200-day SMA	50under200
5Y total return	-6.37%
All Time High	1.77
All Time High Change	-42.37%
All Time High Date	2021-12-29
All Time Low	0.8
All Time Low Change	27.5%
All Time Low Date	2020-04-22
ATR	0.02
Beta	0.47
Beta1y	0.09
Beta2y	0.04
Ch YTD	-13.19
High	1.05
High52	1.26
High52 Date	2025-09-04
High52ch	-19.69%
Low	1.02
Low52	0.99
Low52 Date	2026-05-26
Low52ch	3.03%
Ma50ch	-3.04%
Price vs 200-day SMA	-8.03%
RSI	34.6
RSI Monthly	38.14
RSI Weekly	39.14
Sharpe ratio	-0.74x
Sharpe Ratio3y	0x
Sharpe Ratio5y	-0.08x
Sortino ratio	-0.78
Sortino Ratio3y	0.28
Sortino Ratio5y	0.14
Total Return	0.32%
Tr YTD	-9.52
Tr1m	-5.56%
Tr1w	-2.39%
Tr3m	0.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	113,995,004%
Shares Insiders	16.99%
Shares Institutions	18.54%
Shares Out	200,684,899
Shares Qo Q	0.37%
Shares Yo Y	8.51%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted OCF	-72,506,000
Average Volume	92,260.1x
Bv Per Share	1.64
Ch10y	-2.86
Ch1m	-5.56
Ch1w	-2.39
Ch1y	-19.05
Ch3m	-1.45
Ch3y	-14.64
Ch5y	-29.9
Ch6m	-13.92
Change	0%
Change From Open	-0.97
Close	1.02
Days Gap	0.98
Depreciation Amortization	140,000
Dollar Volume	56,067.4
Earnings Date	2026-11-04
EBIT	AUD 24M
EBITDA	AUD 24.1M
EPS	AUD 0.11
F Score	3
Ffo	22,374,000
Financing CF	-124,860,000
Fiscal Year End	June
Graham Number	2.01354
Graham Upside	97.41
Income Tax	AUD 618,000
Investing CF	190,382,000
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2026-06-30
Lynch Fair Value	AUD 0.55
Lynch Upside	-46.27
Ma150	1.08
Ma150ch	-5.9%
Ma20	1.06
Ma20ch	-3.5%
Net CF	-5,856,000
Next Earnings Date	2026-11-04
Open	1.03
Payment Date	2026-07-15
Position In Range	0
Ppne	340,781,000
Price Date	2026-09-04
Price EBITDA	AUD 8.49
Ptbv Ratio	0.62
Relative Volume	0.6x
Revenue	38,425,000x
SBC By Revenue	2.94x
Share Based Comp	1,128,000
Tax By Revenue	1.61x
Tax Rate	2.53%
Tr6m	-10.28%
Volume	54,968

ASX/GDF (ASX/GDF)

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