GemLife Communities Group Statistics

Total Valuation

ASX:GLF has a market cap or net worth of AUD 1.63 billion. The enterprise value is 2.41 billion.

Market Cap	1.63B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:GLF has 380.29 million shares outstanding.

Current Share Class	380.29M
Shares Outstanding	380.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.56%
Owned by Institutions (%)	22.11%
Float	204.58M

Valuation Ratios

The trailing PE ratio is 29.34 and the forward PE ratio is 18.98.

PE Ratio	29.34
Forward PE	18.98
PS Ratio	6.13
PB Ratio	6.60
P/TBV Ratio	6.64
P/FCF Ratio	19.15
P/OCF Ratio	18.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of 28.23.

EV / Earnings	43.26
EV / Sales	9.03
EV / EBITDA	22.69
EV / EBIT	23.88
EV / FCF	28.23

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.15.

Current Ratio	1.08
Quick Ratio	0.15
Debt / Equity	3.15
Debt / EBITDA	7.35
Debt / FCF	9.15
Interest Coverage	2.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.12%
Revenue Per Employee	787,870
Profits Per Employee	164,497
Employee Count	342
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:GLF has paid 400,000 in taxes.

Income Tax	400,000
Effective Tax Rate	0.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	409,020

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:GLF had revenue of AUD 266.30 million and earned 55.60 million in profits.

Revenue	266.30M
Gross Profit	130.80M
Operating Income	100.70M
Pretax Income	56.00M
Net Income	55.60M
EBITDA	106.00M
EBIT	100.70M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.60 million in cash and 779.30 million in debt, giving a net cash position of -773.70 million or -2.03 per share.

Cash & Cash Equivalents	5.60M
Total Debt	779.30M
Net Cash	-773.70M
Net Cash Per Share	-2.03
Equity (Book Value)	247.20M
Book Value Per Share	n/a
Working Capital	7.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.40 million and capital expenditures -4.20 million, giving a free cash flow of 85.20 million.

Operating Cash Flow	89.40M
Capital Expenditures	-4.20M
Free Cash Flow	85.20M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 49.12%, with operating and profit margins of 37.81% and 20.88%.

Gross Margin	49.12%
Operating Margin	37.81%
Pretax Margin	21.03%
Profit Margin	20.88%
EBITDA Margin	39.80%
EBIT Margin	37.81%
FCF Margin	31.99%

Dividends & Yields

ASX:GLF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.41%
FCF Yield	5.22%

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	3