Garda Property Group Statistics

Total Valuation

ASX:GDF has a market cap or net worth of AUD 252.65 million. The enterprise value is 498.20 million.

Market Cap	252.65M
Enterprise Value	498.20M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ASX:GDF has 200.52 million shares outstanding. The number of shares has decreased by -2.67% in one year.

Current Share Class	200.52M
Shares Outstanding	200.52M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	17.68%
Owned by Institutions (%)	19.57%
Float	115.46M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	13.85
PS Ratio	7.86
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.91

Financial Ratio History

Enterprise Valuation

EV / Earnings	-81.52
EV / Sales	15.50
EV / EBITDA	24.47
EV / EBIT	24.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 32.79, with a Debt / Equity ratio of 0.84.

Current Ratio	32.79
Quick Ratio	3.31
Debt / Equity	0.84
Debt / EBITDA	13.25
Debt / FCF	n/a
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	-1.84%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:GDF has paid 449,000 in taxes.

Income Tax	449,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.56, so ASX:GDF's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+9.57%
50-Day Moving Average	1.24
200-Day Moving Average	1.19
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	157,212

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:GDF had revenue of AUD 32.14 million and -6.11 million in losses. Loss per share was -0.03.

Revenue	32.14M
Gross Profit	25.99M
Operating Income	20.22M
Pretax Income	-5.66M
Net Income	-6.11M
EBITDA	20.36M
EBIT	20.22M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 24.14 million in cash and 269.68 million in debt, giving a net cash position of -245.55 million or -1.22 per share.

Cash & Cash Equivalents	24.14M
Total Debt	269.68M
Net Cash	-245.55M
Net Cash Per Share	-1.22
Equity (Book Value)	322.16M
Book Value Per Share	1.61
Working Capital	232.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.88%, with operating and profit margins of 62.92% and -19.02%.

Gross Margin	80.88%
Operating Margin	62.92%
Pretax Margin	-17.62%
Profit Margin	-19.02%
EBITDA Margin	63.35%
EBIT Margin	62.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.06
Dividend Yield	5.00%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.67%
Shareholder Yield	7.71%
Earnings Yield	-2.42%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4