Generation Development Group Limited

Generation Development Group Limited

AASX:GDG
3.20
AUD
-0.10
(-3.03%)
0.74EPS
44.70P/E
1.43BMarket Cap
Feb 24Next Earn

Total Valuation

AUD

As of June 30, 2026, Generation Development Group Limited carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.43B
Enterprise Value1.29B

Important Dates

Generation Development Group Limited's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Generation Development Group Limited has 399.92M shares outstanding.

Shares Outstanding399.92M

Valuation Ratios

As of June 30, 2026, Generation Development Group Limited trades at a trailing price-to-earnings ratio of 44.70. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 1.96.

PE Ratio44.70
PS Ratio2.42
PB Ratio1.96
P/TBV Ratio-165.59

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.29B versus a market cap of 1.43B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.18

Financial Position

These figures are as of June 30, 2026.

Debt / Equity6.48

Financial Efficiency

Over the twelve months ended June 30, 2026, Generation Development Group Limited posted a return on equity (ROE) of 4.46, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -31.62, pointing to unprofitable operations over the period.

Return on Equity (ROE)4.46
Return on Assets (ROA)0.50
Return on Capital Employed (ROCE)-31.62

Taxes

AUD

Over the twelve months ended June 30, 2026, Generation Development Group Limited recorded 97.25M in income tax expense. That works out to an effective tax rate of 24.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 398.10M, leaving 31.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax97.25M
Effective Tax Rate24.43

Stock Price Statistics

AUD

As of the close on October 22, 2026, Generation Development Group Limited's stock has declined approximately 56.34% over the past 52 weeks. The 50-day moving average sits at 3.12, while the 200-day moving average is 3.95.

52-Week Price Change-56.34%
50-Day Moving Average3.12
200-Day Moving Average3.95

Income Statement

AUD

Over the twelve months ended June 30, 2026, Generation Development Group Limited generated 589.53M in revenue and converted that into 31.93M in net income, yielding earnings per share of 0.74.

Revenue589.53M
Pretax Income398.10M
Net Income31.93M
Earnings Per Share (EPS)0.74

Balance Sheet

AUD

As of June 30, 2026, Generation Development Group Limited holds 192.76M in cash and equivalents against 47.38M in total debt, resulting in a net debt position of -150.37M.

Cash & Cash Equivalents192.76M
Total Debt47.38M
Net Debt-150.37M
Equity (Book Value)731.59M
Book Value Per Share1.83

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-7.02M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin67.53
Profit Margin5.42

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, Generation Development Group Limited paid dividends of 0.02 per share. The dividend payout ratio of 1.40 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.09, meaning Generation Development Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.02
Payout Ratio1.40
Shareholder Yield-2.09

Stock Splits

Generation Development Group Limited's most recent stock split took place on February 12, 2025 with a 674:683 split ratio.

Last Split Date2/12/2025
Split Ratio674:683