ASX:GDG Statistics

Total Valuation

ASX:GDG has a market cap or net worth of AUD 1.86 billion. The enterprise value is 1.76 billion.

Market Cap	1.86B
Enterprise Value	1.76B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

ASX:GDG has 399.64 million shares outstanding. The number of shares has increased by 33.50% in one year.

Current Share Class	399.64M
Shares Outstanding	399.64M
Shares Change (YoY)	+33.50%
Shares Change (QoQ)	+11.17%
Owned by Insiders (%)	18.90%
Owned by Institutions (%)	28.97%
Float	324.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.61
PS Ratio	3.43
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	33.39
P/OCF Ratio	33.11
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.54, with an EV/FCF ratio of 31.55.

EV / Earnings	-51.98
EV / Sales	3.24
EV / EBITDA	28.54
EV / EBIT	38.87
EV / FCF	31.55

Financial Position

The company has a current ratio of 68.29, with a Debt / Equity ratio of 0.06.

Current Ratio	68.29
Quick Ratio	68.27
Debt / Equity	0.06
Debt / EBITDA	0.75
Debt / FCF	0.83
Interest Coverage	24.30

Financial Efficiency

Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -4.66%.

Return on Equity (ROE)	-6.40%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	-4.66%
Return on Capital Employed (ROCE)	0.73%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	19.38M
Profits Per Employee	-1.21M
Employee Count	28
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:GDG has paid 77.09 million in taxes.

Income Tax	77.09M
Effective Tax Rate	178.01%

Stock Price Statistics

The stock price has decreased by -7.92% in the last 52 weeks. The beta is 0.59, so ASX:GDG's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-7.92%
50-Day Moving Average	5.36
200-Day Moving Average	5.99
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	1,968,016

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:GDG had revenue of AUD 542.52 million and -33.78 million in losses. Loss per share was -0.08.

Revenue	542.52M
Gross Profit	227.43M
Operating Income	45.17M
Pretax Income	43.31M
Net Income	-33.78M
EBITDA	59.57M
EBIT	45.17M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 5.48 billion in cash and 46.07 million in debt, giving a net cash position of 102.37 million or 0.26 per share.

Cash & Cash Equivalents	5.48B
Total Debt	46.07M
Net Cash	102.37M
Net Cash Per Share	0.26
Equity (Book Value)	709.38M
Book Value Per Share	1.78
Working Capital	5.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.13 million and capital expenditures -481,000, giving a free cash flow of 55.65 million.

Operating Cash Flow	56.13M
Capital Expenditures	-481,000
Free Cash Flow	55.65M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 41.92%, with operating and profit margins of 8.33% and -6.23%.

Gross Margin	41.92%
Operating Margin	8.33%
Pretax Margin	7.98%
Profit Margin	-6.23%
EBITDA Margin	10.98%
EBIT Margin	8.33%
FCF Margin	10.26%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.02
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.50%
Shareholder Yield	-33.07%
Earnings Yield	-1.82%
FCF Yield	2.99%

Dividend Details

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