Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/GDG stock hub

ASX/GDG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.4B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/GDG

In the news

Latest news · ASX/GDG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E30.4

P25 8.1P50 12P75 16.3

Trailing P/En/a

P25 8.4P50 16.6P75 24.9

ROE-6.4

P25 1.1P50 7.7P75 15.5

ROIC-4.7

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/GDG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

AUD

Showing 209 of 209 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	28
Enterprise value	AUD 1.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU0000005126
Last refreshed	2026-05-10
Market cap	AUD 1.4B
Price	AUD 3.57
Price currency	AUD
Rev Per Employee	19,375,678.57x
Sector	Financials
Sic	6311
Symbol	asx/GDG
Website	https://gendevelopmentgroup.com.au

Valuation

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

Metric	Value
Earnings Yield	-2.37%
EV Earnings	-39.23x
EV/EBIT	29.34x
EV/EBITDA	21.54x
EV/FCF	23.82x
EV/Sales	2.44x
FCF yield	3.9%
Forward P/E	30.38x
P/B ratio	2.01x
P/S ratio	2.63x
PE Ratio10 Y	138.69x
PE Ratio3 Y	272.02x
PE Ratio5 Y	178.68x
PEG ratio	1.3x

Profitability

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

Metric	Value
EBIT Margin	8.33%
EBITDA Margin	10.98%
FCF margin	10.26%
Gross margin	41.92%
Gross Profit	AUD 227.4M
Net Income	AUD -33.8M
Net Income Growth Q	-91.31%
Net Income Growth Years	3%
Pretax Margin	7.98%
Profit Margin	-6.23%
Profit Per Employee	AUD -1.2M
Profitable Years	5
ROA	0.53
Roa5y	1.07
ROCE	0.73
ROE	-6.4
Roe5y	6.26
ROIC	-4.66
Roic5y	-19.29

Growth

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

Metric	Value
Cagr10y	26.9%
Cagr15y	28.95%
Cagr1y	-17.42%
Cagr3y	42.07%
Cagr5y	34.2%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Q	-93.47
EPS Growth Years	3
FCF Growth	5,135.18%
FCF Growth3 Y	51.23%
FCF Growth5 Y	40%
OCF Growth	4,340.74%
OCF Growth10 Y	1.31%
OCF Growth3 Y	51.2%
OCF Growth5 Y	39.83%
Revenue Growth	-2.85x
Revenue Growth Q	-21.42x
Revenue Growth Years	0x
Revenue Growth3 Y	18.1x
Revenue Growth5 Y	17.89x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.1
Assets	AUD 6.3B
Cash	AUD 5.5B
Debt	AUD 46.1M
Debt EBITDA	AUD 0.75
Debt Equity	AUD 0.06
Debt FCF	AUD 0.83
Equity	AUD 709.4M
Interest Coverage	24.3
Liabilities	AUD 5.6B
Net Cash	AUD 102.4M
Net Cash By Market Cap	AUD 7.17
Net Cash Growth	25.47%
Net Debt EBITDA	AUD -1.72
Net Debt Equity	AUD -0.14
Net Debt FCF	AUD -1.84
Tangible Book Value	AUD -38.2M
Tangible Book Value Per Share	AUD -0.1
WACC	6.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	68.29
Net Working Capital	AUD 5.3B
Quick ratio	68.27
Working Capital	AUD 5.4B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-33.5%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.02
Dividend Years	14
Dividend Yield	0.56%
Ex Div Date	2026-03-10
Last Dividend	AUD 0.01
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	982.17%
1Y total return	-17.41%
200-day SMA	5.67
3Y total return	186.8%
50-day SMA	4.06
50-day SMA vs 200-day SMA	50under200
5Y total return	335.24%
All Time High	7.77
All Time High Change	-54.05%
All Time High Date	2025-10-16
All Time Low	0.07
All Time Low Change	4,928.17%
All Time Low Date	2012-04-02
ATR	0.24
Beta	0.49
Beta1y	1.02
Beta2y	0.74
Ch YTD	-39.39
High	3.66
High52	7.77
High52 Date	2025-10-16
High52ch	-54.05%
Low	3.55
Low52	3.43
Low52 Date	2026-04-23
Low52ch	4.23%
Ma50ch	-12.16%
Price vs 200-day SMA	-37.03%
RSI	39.76
RSI Monthly	42.46
RSI Weekly	35.85
Sharpe ratio	-0.31x
Sortino ratio	-0.31
Total Return	-32.94%
Tr YTD	-39.25
Tr15y	4,433.45%
Tr1m	-12.5%
Tr1w	-7.27%
Tr3m	-22.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 45.2M
Operating margin	8.33

Ownership and float

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

Metric	Value
Float	325,738,174%
Net Borrowing	21,236,000
Shares Insiders	18.55%
Shares Institutions	31.61%
Shares Out	399,917,513
Shares Qo Q	11.17%
Shares Yo Y	33.5%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 52.6M
Average Volume	2,756,830.3x
Bv Per Share	1.78
CAPEX	AUD -481,000
Ch10y	740
Ch15y	2,646.2
Ch1m	-12.5
Ch1w	-7.27
Ch1y	-17.74
Ch3m	-22.56
Ch3y	169.4
Ch5y	296.7
Ch6m	-45.74
Change	-3.51%
Change From Open	-0.83
Close	3.7
Days Gap	-2.7
Dollar Volume	6,865,591.9
Earnings Date	2026-05-26
EBIT	AUD 45.2M
EBITDA	AUD 59.6M
EPS	AUD -0.08
F Score	4
FCF	AUD 55.7M
FCF EV Yield	4.2x
FCF Per Share	AUD 0.14
Financing CF	317,882,000
Fiscal Year End	June
Founded	1,991
Income Tax	AUD 77.1M
Investing CF	-322,740,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Ma150	5.41
Ma150ch	-34.01%
Ma20	3.92
Ma20ch	-8.98%
Net CF	51,273,000
Next Earnings Date	2026-05-26
Open	3.6
P FCF Ratio	25.66
P OCF Ratio	25.44
Payment Date	2026-04-01
Position In Range	18.18
Ppne	6,550,000
Price Date	2026-05-08
Price EBITDA	AUD 23.97
Relative Volume	0.7x
Revenue	542,519,000x
SBC By Revenue	0.57x
Share Based Comp	3,076,000
Tax By Revenue	14.21x
Tax Rate	178.01%
Tr6m	-45.62%
Volume	1,923,135

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/GDG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$0.02 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

-32.9%

Next ex-dividend date: 2026-03-10

Performance

ASX/GDG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/GDG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.6%

Share of float held by funds and institutions

Insider ownership

+18.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+33.5%

Negative means the company is buying back shares.

Technical

ASX/GDG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.8

Neutral momentum band

Price vs 200-day MA

-37.0%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

-0.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/GDG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/GDG stock rating?

asx/GDG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/GDG analysis?

The full report lives at /stocks/asx/GDG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/GDG?

The latest report frames asx/GDG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/GDG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.