ASX/GDG (ASX/GDG)

Australian Securities Exchange: ASX/GDG · AUD

A$3.15

-0.05 (-1.6%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	583.7M
Net income (ttm)	31.9M
EPS (ttm)	A$0.08
Shares out	403.4M
P/E (trailing)	39.9x
P/E (forward)	27.2x
Dividend	A$0.02 (0.63%)
Volume	1,307,352
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 583.7M
Net income (ttm): 31.9M
EPS (ttm): A$0.08
P/E (trailing): 39.9x
P/E (forward): 27.2x
Market cap: 1.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E27.2

P25 n/aP50 n/aP75 n/a

Trailing P/E39.9

P25 n/aP50 n/aP75 n/a

ROE4.5

P25 n/aP50 n/aP75 n/a

ROIC4.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/GDG indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

AUD

Showing 246 of 246 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	2026-08-27
Employees	28
Enterprise value	AUD 1.1B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1991
In index	ASX200
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU0000005126
Last earnings date	2026-08-27
Last refreshed	2026-10-29
Market cap	AUD 1.3B
Price	AUD 3.15
Price currency	AUD
Sector	Financials
SIC code	6311
Stock price date	2026-10-29
Symbol	asx/GDG
Website	https://gendevelopmentgroup.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	30.88x
Average P/E ratio (10Y)	141.55x
Average P/E ratio (3Y)	165.82x
Average P/E ratio (5Y)	139.89x
Earnings yield	2.51%
EV/Earnings	35.24x
EV/EBIT	8.54x
EV/EBITDA	7.48x
EV/FCF	32.97x
EV/Sales	1.93x
FCF / EV yield	3.03%
FCF yield	2.69%
Forward P/E	27.17x
Graham number	1.80324
Graham upside	-42.75%
Industry forward P/E	9.65x
Industry P/E	17.71x
Lynch fair value	AUD 1.98
Lynch upside	-37.3%
P/(FCF - SBC) ratio	51.52x
P/(OCF - SBC) ratio	50.44x
P/B ratio	1.74x
P/E ratio	39.87x
P/FCF ratio	37.23x
P/OCF ratio	36.66x
P/S ratio	2.18x
PEG ratio	1.07x
Price/EBITDA ratio	8.56x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

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

Metric	Value
EBIT margin	22.58%
EBITDA margin	25.43%
Effective tax rate	75.28%
FCF margin	5.85%
Gross margin	49.11%
Operating margin	22.58%
Pretax margin	22.13%
Profit margin	5.47%
Profit per employee	AUD 1.1M
Profitable quarters	2
Profitable years	6
Revenue per employee	AUD 20.8M
ROA	1.3%
ROA (5Y)	0.79%
ROCE	1.88%
ROE	4.47%
ROE (5Y)	5.57%
ROIC	4.18%
ROIC (5Y)	-19.89%
SBC / revenue	1.62%
Tax / revenue	16.66%

Growth

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

Metric	Value
EPS growth	-25.89%
EPS growth (QoQ)	255.78%
EPS growth 10Y	14.33%
EPS growth 3Y	49.17%
EPS growth 5Y	38.5%
EPS growth quarters	1
EPS growth years	0
FCF growth	187.53%
FCF growth (Q)	-69.51%
FCF growth (QoQ)	-61.79%
FCF growth 3Y	48.87%
FCF growth 5Y	5.27%
Net income growth	-9.99%
Net income growth (QoQ)	265.93%
Net income growth 3Y	92.42%
Net income growth 5Y	66%
Net income growth quarters	1
Net income growth years	0
OCF growth	185.18%
OCF growth (Q)	-69%
OCF growth (QoQ)	-61.45%
OCF growth 3Y	48.89%
OCF growth 5Y	5.4%
Revenue growth	-6.29%
Revenue growth (Q)	16.64%
Revenue growth (QoQ)	-2.1%
Revenue growth 10Y	54.27%
Revenue growth 3Y	34.81%
Revenue growth 5Y	16.89%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	AUD -528,000
EBIT	AUD 131.8M
EBITDA	AUD 148.4M
EPS	AUD 0.08
FCF per share	AUD 0.08
Financing cash flow	AUD 30M
Free cash flow	AUD 34.1M
Free cash flow minus SBC	AUD 24.7M
Gross profit	AUD 286.7M
Income taxes	AUD 97.3M
Investing cash flow	AUD -52.1M
Net borrowing	AUD 38.4M
Net cash flow	AUD 12.6M
Net income	AUD 31.9M
Operating cash flow minus SBC	AUD 25.2M
Operating income	AUD 131.8M
Revenue	AUD 583.7M
Stock-based compensation	AUD 9.5M

Financial strength

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

Metric	Value
Book value per share	AUD 1.83
Debt / EBITDA	0.31
Debt / equity	0.06
Debt / FCF	1.39
Goodwill	AUD 517.1M
Interest coverage	50.38
Net cash (debt)	AUD 145.4M
Net cash / market cap	11.44%
Net cash growth	-16.05%
Net debt / EBITDA	-0.98
Net debt / equity	-0.2
Net debt / FCF	-4.26
Piotroski F-Score	4
Property, plant and equipment	AUD 5.5M
Shareholders' equity	AUD 731.6M
Tangible book value	AUD -8.6M
Tangible book value per share	AUD -0.02
Total assets	AUD 7.1B
Total cash	AUD 6.2B
Total debt	AUD 47.4M
Total liabilities	AUD 6.4B
WACC	6.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current ratio	55.57
Net working capital	AUD 6.1B
Quick ratio	54.6
Working capital	AUD 6.3B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-21.4%
Dividend growth	0%
Dividend growth (10Y)	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-10-06
Dividend payment years	14
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.02
Dividend yield	0.63%
Ex-dividend date	2026-09-04
FCF payout ratio	23.64%
Last dividend	AUD 0.01
Payout ratio	24.95%
Shareholder yield	-20.76%

Performance and technicals

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

Metric	Value
10Y price change	570.21%
10Y return CAGR	23.85%
10Y total return	748.87%
150-day SMA	AUD 3.63
15Y price change	2,525%
15Y return CAGR	28.59%
15Y total return	4,247.29%
1D price change	-1.56%
1M price change	16.67%
1M total return	16.67%
1W price change	-1.56%
1W total return	-1.56%
1Y price change	-57.49%
1Y return CAGR	-57.28%
1Y total return	-57.25%
20-day SMA	AUD 2.93
200-day SMA	AUD 3.87
3M price change	-23.91%
3M total return	-23.67%
3Y price change	103.23%
3Y return CAGR	29.15%
3Y total return	115.47%
50-day SMA	AUD 3.05
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 7.52
52-week high date	2025-10-29
52-week low	AUD 2.57
52-week low date	2026-10-08
5Y price change	121.05%
5Y return CAGR	19.26%
5Y total return	141.18%
6M price change	-14.17%
6M total return	-13.89%
All-time high	AUD 7.77
All-time high date	2025-10-16
All-time low	AUD 0.07
All-time low date	2012-04-02
Average true range (ATR)	AUD 0.19
Average volume	2.7M
Beta (1Y)	1.37
Beta (2Y)	1.05
Beta (5Y)	0.52
Change from 52-week high	-58.11%
Change from 52-week low	22.57%
Change from all-time high	-59.46%
Change from all-time low	4,336.62%
Change from open	-2.17%
Day's gap	0.63%
Dollar volume	AUD 4.1M
High price	AUD 3.27
Low price	AUD 3.11
Monthly RSI	42.09
Open price	AUD 3.22
Position in 52-week range	25%
Previous close	AUD 3.20
Price vs 150-day SMA	-13.25%
Price vs 20-day SMA	7.66%
Price vs 200-day SMA	-18.67%
Price vs 50-day SMA	3.31%
Relative volume	0.48
RSI	55.51
Sharpe ratio	-0.9
Sharpe ratio (3Y)	0.66
Sharpe ratio (5Y)	0.72
Sortino ratio	-1.3
Sortino ratio (3Y)	1.16
Sortino ratio (5Y)	1.29
Volume	1.3M
Weekly RSI	42.18
YTD price change	-46.52%
YTD total return	-46.22%

Ownership and float

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

Metric	Value
Float	329.9M
Shares change (QoQ)	2.79%
Shares change (YoY)	21.4%
Shares held by insiders	17.67%
Shares held by institutions	40.78%
Shares outstanding	403.4M

Deeper analysis on ASX/GDG

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.

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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/GDG report

Is a complete ASX/GDG research report available?

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

ASX/GDG (ASX/GDG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/GDG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/GDG 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/GDG

Frequently asked questions