GDI Property Group

As of June 30, 2024, GDI Property Group carries a market capitalization of 300.39M, placing it among publicly traded companies globally. Its enterprise value stands at 748.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GDI Property Group's next confirmed earnings release is scheduled for February 15, 2027.

As of June 30, 2024, GDI Property Group has 536.41M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 4.34, and the price-to-book ratio stands at 0.46.

As of June 30, 2024, GDI Property Group trades at an EV/EBITDA multiple of 21.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 748.52M versus a market cap of 300.39M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, GDI Property Group maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.86, indicating elevated leverage, while an interest coverage ratio of 1.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, GDI Property Group posted a negative return on equity (ROE) of -0.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.47, reflecting losses generated across the asset base. Inventory turnover of 9.81 indicates how many times GDI Property Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, GDI Property Group recorded an income tax benefit of -178,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.57M and -5.39M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, GDI Property Group's stock has declined approximately 5.30% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.62.

Over the twelve months ended June 30, 2024, GDI Property Group generated 69.06M in revenue and converted that into -5.39M in net income, yielding earnings per share of -0.01. EBITDA reached 34.96M, while operating income came in at 34.83M.

As of June 30, 2024, GDI Property Group holds 17.01M in cash and equivalents against 387.56M in total debt, resulting in a net debt position of 369.43M. Total book value stands at 655.60M, with working capital of -36.49M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, GDI Property Group posted a gross margin of 64.74, reflecting its pricing power and cost economics. The operating margin of 50.43 and net profit margin of -7.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, GDI Property Group paid dividends of 0.05 per share. The dividend payout ratio of -509.10 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -3.75, meaning GDI Property Group raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2024, GDI Property Group has an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.