ASX/GDF (ASX/GDF)

Australian Securities Exchange: ASX/GDF · AUD

A$1.14

-0.03 (-3.0%)· Recorded snapshot

Market cap	227.8M
Revenue (ttm)	38.4M
Net income (ttm)	23.8M
EPS (ttm)	A$0.11
Shares out	200.7M
P/E (trailing)	10.4x
P/E (forward)	9.0x
Dividend	A$0.09 (7.93%)
Volume	182,326
Beta	0.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 38.4M
Net income (ttm): 23.8M
EPS (ttm): A$0.11
P/E (trailing): 10.4x
P/E (forward): 9.0x
Market cap: 227.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9

P25 n/aP50 n/aP75 n/a

Trailing P/E10.4

P25 n/aP50 n/aP75 n/a

ROE7.3

P25 n/aP50 n/aP75 n/a

ROIC4.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/GDF indicators

Market & fundamental data

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
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-04
Enterprise value	AUD 369.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Real Estate Services
Is primary listing	Yes
ISIN number	AU000000GDF3
Last earnings date	2026-02-04
Last refreshed	2026-10-28
Market cap	AUD 227.8M
Next earnings date	2026-11-04
Price	AUD 1.14
Price currency	AUD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	asx/GDF
Website	https://gardaproperty.com.au/gdf-investor-centre/company-overview/

Valuation

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

Metric	Value
Adjusted P/E ratio	13.97x
Average P/E ratio (10Y)	12.57x
Earnings yield	9.66%
EV/Earnings	15.49x
EV/EBIT	15.4x
EV/EBITDA	15.31x
EV/Sales	9.61x
Forward P/E	9.01x
Graham number	2.01354
Graham upside	77.4%
Industry P/E	21.76x
Lynch fair value	AUD 0.55
Lynch upside	-51.72%
P/B ratio	0.69x
P/E ratio	10.36x
P/S ratio	5.93x
PEG ratio	2.45x
Price / tangible book value	0.69x
Price/EBITDA ratio	9.45x
Sector forward P/E	14.56x
Sector P/E	13.47x

Profitability

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

Metric	Value
EBIT margin	62.36%
EBITDA margin	62.72%
Effective tax rate	2.53%
Gross margin	84.57%
Operating margin	62.36%
Pretax margin	63.63%
Profit margin	62.02%
Profitable quarters	3
Profitable years	1
ROA	2.72%
ROA (5Y)	2.11%
ROCE	4.87%
ROE	7.31%
ROE (5Y)	6.27%
ROIC	4.75%
ROIC (5Y)	3.4%
SBC / revenue	2.94%
Tax / revenue	1.61%

Growth

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

Metric	Value
EPS growth (Q)	285.91%
EPS growth (QoQ)	153.28%
EPS growth 10Y	-5.24%
EPS growth 5Y	-7.41%
EPS growth quarters	4
EPS growth years	2
Net income growth (Q)	317.69%
Net income growth (QoQ)	151.4%
Net income growth 5Y	-7.76%
Net income growth quarters	4
Net income growth years	2
Revenue growth	19.57%
Revenue growth (Q)	22.63%
Revenue growth (QoQ)	18.03%
Revenue growth 10Y	8.43%
Revenue growth 3Y	6.74%
Revenue growth 5Y	4.59%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	AUD 140,000
EBIT	AUD 24M
EBITDA	AUD 24.1M
EPS	AUD 0.11
Financing cash flow	AUD -124.9M
Funds from operations (FFO)	AUD 22.4M
Gross profit	AUD 32.5M
Income taxes	AUD 618,000
Investing cash flow	AUD 190.4M
Net cash flow	AUD -5.9M
Net income	AUD 23.8M
Operating cash flow minus SBC	AUD -72.5M
Operating income	AUD 24M
Revenue	AUD 38.4M
Stock-based compensation	AUD 1.1M

Financial strength

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

Metric	Value
Book value per share	AUD 1.64
Debt / EBITDA	6.7
Debt / equity	0.49
Interest coverage	3.06
Net cash (debt)	AUD -141.3M
Net cash / market cap	-62.04%
Net debt / EBITDA	5.86
Net debt / equity	0.43
Piotroski F-Score	3
Property, plant and equipment	AUD 340.8M
Shareholders' equity	AUD 329.9M
Tangible book value	AUD 329.9M
Tangible book value per share	AUD 1.64
Total assets	AUD 500.6M
Total cash	AUD 20.2M
Total debt	AUD 161.5M
Total liabilities	AUD 170.6M
WACC	5.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.07
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 / dilution	-8.51%
Dividend growth	18.24%
Dividend growth (10Y)	-0.39%
Dividend growth (3Y)	7.85%
Dividend growth (5Y)	3.98%
Dividend growth years	1
Dividend payment date	2026-10-15
Dividend payment years	12
Dividend payout frequency	Quarterly
Dividend per share	AUD 0.09
Dividend yield	7.93%
Ex-dividend date	2026-09-29
Last dividend	AUD 0.02
Payout ratio	68.4%
Shareholder yield	-0.58%

Performance and technicals

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

Metric	Value
10Y price change	11.28%
10Y return CAGR	7.97%
10Y total return	115.21%
150-day SMA	AUD 1.05
1D price change	-2.99%
1M price change	10.73%
1M total return	13.18%
1W price change	10.73%
1W total return	10.73%
1Y price change	-4.22%
1Y return CAGR	3.77%
1Y total return	3.76%
20-day SMA	AUD 1.06
200-day SMA	AUD 1.08
3M price change	9.66%
3M total return	12.09%
3Y price change	12.94%
3Y return CAGR	11.21%
3Y total return	37.55%
50-day SMA	AUD 1.04
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.24
52-week high date	2025-12-16
52-week low	AUD 0.99
52-week low date	2026-05-26
5Y price change	-27.01%
5Y return CAGR	-0.31%
5Y total return	-1.55%
6M price change	4.13%
6M total return	8.67%
All-time high	AUD 1.77
All-time high date	2021-12-29
All-time low	AUD 0.80
All-time low date	2020-04-22
Average true range (ATR)	AUD 0.03
Average volume	149.5K
Beta (1Y)	-0.11
Beta (2Y)	0
Beta (5Y)	0.46
Change from 52-week high	-8.47%
Change from 52-week low	14.65%
Change from all-time high	-35.88%
Change from all-time low	41.88%
Change from open	-0.87%
Day's gap	-2.14%
Dollar volume	AUD 206,940
High price	AUD 1.15
Low price	AUD 1.14
Monthly RSI	49.32
Open price	AUD 1.15
Position in 52-week range	0%
Previous close	AUD 1.17
Price vs 150-day SMA	7.99%
Price vs 20-day SMA	7.38%
Price vs 200-day SMA	5%
Price vs 50-day SMA	9.03%
Relative volume	1.23
RSI	66.24
Sharpe ratio	0.09
Sharpe ratio (3Y)	0.41
Sharpe ratio (5Y)	-0.07
Sortino ratio	0.42
Sortino ratio (3Y)	0.93
Sortino ratio (5Y)	0.15
Volume	182.3K
Weekly RSI	60.5
YTD price change	-3.4%
YTD total return	2.91%

Ownership and float

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

Metric	Value
Float	114M
Shares change (QoQ)	0.37%
Shares change (YoY)	8.51%
Shares held by insiders	16.99%
Shares held by institutions	18.55%
Shares outstanding	200.7M

Deeper analysis on ASX/GDF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/GDF report

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 (ASX/GDF)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/GDF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/GDF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/GDF

Frequently asked questions