Is a complete ASX/GOZ research report available?

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

asx/GOZ stock profile: metrics, valuation and analysis

Market cap	1.5B
Revenue (ttm)	333.5M
Net income (ttm)	90.8M
EPS (ttm)	A$0.12
Shares out	754.6M
P/E (trailing)	17.1x
P/E (forward)	9.9x
Dividend	A$0.18 (8.93%)
Volume	116,692
Beta	0.87

All ASX/GOZ indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

AUD

Showing 228 of 228 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
Employees	62
Employees Change	23%
Employees Change Percent	58.97
Enterprise value	AUD 3.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Office
Isin	AU000000GOZ8
Last refreshed	2026-09-05
Market cap	AUD 1.5B
Price	AUD 2.05
Price currency	AUD
Rev Per Employee	5,379,032.26x
Sector	Real Estate
Sector PE	13.84
Sector PE Fwd	14.92
Sic	6798
Symbol	asx/GOZ
Website	https://www.growthpoint.com.au

Valuation

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

Metric	Value
Earnings Yield	5.87%
EV Earnings	38.1x
EV/EBIT	15.45x
EV/EBITDA	14.96x
EV/FCF	23.96x
EV/Sales	10.37x
FCF yield	9.33%
Forward P/E	9.93x
P/B ratio	0.67x
P/E ratio	17.13x
P/S ratio	4.64x
PE Ratio10 Y	9.96x

Profitability

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

Metric	Value
EBIT Margin	67.14%
EBITDA Margin	67.56%
FCF margin	43.3%
Gross margin	79.58%
Gross Profit	AUD 265.4M
Net Income	AUD 90.8M
Net Income Growth Qo Q	-60.31%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth5 Y	-30.33%
Pretax Margin	29.06%
Profit Margin	27.23%
Profit Per Employee	AUD 1.5M
Profitable Quarters	AUD 2
Profitable Years	1
ROA	3.21
Roa5y	2.93
ROCE	5.58
ROE	3.88
Roe5y	-1.11
ROIC	4.89
Roic5y	4.72

Growth

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

Metric	Value
Cagr10y	2.21%
Cagr15y	7.83%
Cagr1y	-9.18%
Cagr3y	2.19%
Cagr5y	-7.72%
Div CAGR10	-1.07%
Div CAGR3	-4.91%
Div CAGR5	-1.65%
EPS Growth Qo Q	-56.63
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth5 Y	-30.06
OCF Growth	31.4%
OCF Growth Q	32.57%
OCF Growth Qo Q	3.45%
OCF Growth10 Y	0.96%
OCF Growth3 Y	-5.76%
OCF Growth5 Y	-0.59%
Revenue Growth	3.03x
Revenue Growth Q	0.37x
Revenue Growth Qo Q	-5.65x
Revenue Growth Years	2x
Revenue Growth3 Y	0.06x
Revenue Growth5 Y	2.93x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.08
Assets	AUD 4.4B
Cash	AUD 59.2M
Debt	AUD 1.9B
Debt EBITDA	AUD 8.42
Debt Equity	AUD 0.84
Debt FCF	AUD 13.49
Equity	AUD 2.3B
Interest Coverage	2.36
Liabilities	AUD 2.1B
Net Cash	AUD -1.9B
Net Cash By Market Cap	AUD -122
Net Debt EBITDA	AUD 8.38
Net Debt Equity	AUD 0.82
Net Debt FCF	AUD 13.08
Tangible Book Value	AUD 2.3B
Tangible Book Value Per Share	AUD 3.02
WACC	6.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.24
Net Working Capital	AUD -97.8M
Quick ratio	0.17
Working Capital	AUD -285.5M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.09%
Dividend Growth	-9.36%
Dividend Growth Years	0%
Dividend per share	AUD 0.18
Dividend Years	20
Dividend Yield	8.93%
Ex Div Date	2026-06-29
Last Dividend	AUD 0.09
Payout Frequency	Semi-Annual
Payout Ratio	153.08%

Performance and technicals

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

Metric	Value
10Y total return	24.37%
1Y total return	-9.17%
200-day SMA	2.25
3Y total return	6.7%
50-day SMA	2.16
50-day SMA vs 200-day SMA	50under200
5Y total return	-33.09%
All Time High	9.8
All Time High Change	-79.08%
All Time High Date	2007-07-04
All Time Low	1
All Time Low Change	105%
All Time Low Date	2009-03-05
ATR	0.04
Beta	0.87
Beta1y	0.28
Beta2y	0.13
Ch YTD	-15.98
High	2.08
High52	2.68
High52 Date	2025-10-29
High52ch	-23.51%
Low	2.05
Low52	2.04
Low52 Date	2026-09-03
Low52ch	0.49%
Ma50ch	-5.09%
Price vs 200-day SMA	-8.93%
RSI	32.05
RSI Monthly	37.29
RSI Weekly	38.15
Sharpe ratio	-0.76x
Sharpe Ratio3y	0.1x
Sharpe Ratio5y	-0.37x
Sortino ratio	-0.75
Sortino Ratio3y	0.4
Sortino Ratio5y	-0.28
Total Return	8.84%
Tr YTD	-12.5
Tr15y	209.89%
Tr1m	-8.07%
Tr1w	-0.49%
Tr3m	1.19%

Ownership and float

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

Metric	Value
Float	263,810,828%
Shares Insiders	0.76%
Shares Institutions	71.75%
Shares Out	754,608,746
Shares Qo Q	-8.48%
Shares Yo Y	0.09%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 143.8M
Adjusted OCF	146,700,000
Average Volume	402,282.05x
Bv Per Share	3.03
CAPEX	AUD -2.9M
Ch10y	-35.94
Ch15y	7.9
Ch1m	-8.07
Ch1w	-0.49
Ch1y	-15.98
Ch3m	-2.84
Ch3y	-16.33
Ch5y	-53.72
Ch6m	-6.82
Change	0%
Change From Open	-1.44
Close	2.05
Days Gap	1.46
Depreciation Amortization	7,400,000
Dollar Volume	239,218.6
Earnings Date	2026-08-17
EBIT	AUD 223.9M
EBITDA	AUD 225.3M
EPS	AUD 0.12
F Score	5
FCF	AUD 144.4M
FCF EV Yield	4.17x
FCF Per Share	AUD 0.19
Ffo	177,600,000
Financing CF	7,600,000
Fiscal Year End	June
Founded	2,007
Graham Number	2.85713
Graham Upside	39.37
Income Tax	AUD 6.8M
Investing CF	-145,600,000
Is Primary Listing	1
Last Earnings Date	2026-08-17
Last Report Date	2026-06-30
Last Split Date	2009-08-07
Last Split Type	Reverse
Lynch Fair Value	AUD 0.6
Lynch Upside	-70.81
Ma150	2.18
Ma150ch	-6.01%
Ma20	2.12
Ma20ch	-3.48%
Net CF	9,300,000
Open	2.08
P FCF Ratio	10.71
P FCF Ratio SBC	10.76
P OCF Ratio	10.5
P OCF Ratio SBC	10.54
Payment Date	2026-08-28
Position In Range	0
Ppne	4,227,100,000
Price Date	2026-09-04
Price EBITDA	AUD 6.87
Ptbv Ratio	0.68
Relative Volume	0.29x
Revenue	333,500,000x
SBC By Revenue	0.18x
Share Based Comp	600,000
Tax By Revenue	2.04x
Tax Rate	7.02%
Tr6m	-2.95%
Volume	116,692

ASX/GOZ (ASX/GOZ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/GOZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/GOZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/GOZ

Frequently asked questions