Generation Development Group Limited Financials

Market Capitalization A$688.3 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	55.75
Forward PE	27.88
Price to Sales TTM	A$1.30
Price to Book MRQ	A$6.97
Enterprise to Revenue	-7.88
Enterprise to EBITDA	-55.27

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	2.41%
Operating Margin	10.78%
Return on Assets TTM	1.05%
Return on Equity TTM	13.35%

Income Statement

Revenue TTM	A$326,870,016
Revenue per Share TTM	A$1.72
Quarterly Revenue Growth	105.70%
Gross Profit TTM	A$0
EBITDA	A$46,569,000
Net Income to Common TTM	A$7,895,000
Diluted EPS TTM	A$0.04
Quarterly Earnings Growth YoY	344.30%

Balance Sheet

Total Cash MRQ	A$3,002,535,936
Total Cash per Share MRQ	A$15.75
Total Debt MRQ	A$
Total Debt to Equity MRQ	5.68
Current Ratio MRQ	234.77
Book Value per Share MRQ	A$0.32

Cash Flow

Operating Cash Flow TTM	A$-2,405,000
Levered Free Cash Flow TTM	A$-608,886,144

GDG Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	190,703,008
Float Shares	120,261,726
Avg 10 Volume	231,320
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	35.15%
% Held by Institutions	25.56%

Stock Price Summary

Beta	0.86
Fifty Two Week Low	A$1.21
Fifty Two Week High	A$2.31
Fifty Two Week Change	41.93%
Day 50 MA	A$2.07
Day 200 MA	A$1.71

Dividends and Splits

Forward Annual Dividend Rate	A$0.04
Forward Annual Dividend Yield	1.79%
Trailing Annual Dividend Rate	A$0.02
Trailing Annual Dividend Yield	0.90%
Payout Ratio	51.28%
Dividend Date
Ex Dividend Date	2024-03-11
Last Split Factor
Last Split Date