Gemlife Communities Group

Gemlife Communities Group

AASX:GLF
3.95
AUD
-0.01
(-0.25%)
0.17EPS
30.27P/E
1.93BMarket Cap
Mar 03Next Earn

Total Valuation

AUD

As of December 31, 2025, Gemlife Communities Group carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 3.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.93B
Enterprise Value3.20B

Important Dates

Gemlife Communities Group's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Gemlife Communities Group has 380.29M shares outstanding.

Shares Outstanding380.29M

Valuation Ratios

As of December 31, 2025, Gemlife Communities Group trades at a trailing price-to-earnings ratio of 30.27. The price-to-sales ratio is 5.19, and the price-to-book ratio stands at 9.01.

PE Ratio30.27
PS Ratio5.19
PB Ratio9.01
P/TBV Ratio9.08

Enterprise Valuation

As of December 31, 2025, Gemlife Communities Group trades at an EV/EBITDA multiple of 34.60 - 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 11.40 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 36.64 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 3.20B versus a market cap of 1.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.40
EV / EBITDA34.60
EV / EBIT36.64

Financial Position

As of December 31, 2025, Gemlife Communities Group maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.70, indicating elevated leverage, while an interest coverage ratio of 3.78 demonstrates adequate ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.33
Debt / Equity46.70
Debt / EBITDA5.14
Interest Coverage3.78

Financial Efficiency

Over the twelve months ended December 31, 2025, Gemlife Communities Group posted a return on equity (ROE) of 22.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.11, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.98 indicates how many times Gemlife Communities Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.58
Return on Assets (ROA)3.26
Return on Invested Capital (ROIC)6.02
Return on Capital Employed (ROCE)5.11
Inventory Turnover1.98

Taxes

AUD

Over the twelve months ended December 31, 2025, Gemlife Communities Group recorded 1.61M in income tax expense. That works out to an effective tax rate of 3.23, 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 49.77M, leaving 48.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.61M
Effective Tax Rate3.23

Stock Price Statistics

AUD

As of the close on October 23, 2026, Gemlife Communities Group's stock has declined approximately 21.78% over the past 52 weeks. The 50-day moving average sits at 4.46, while the 200-day moving average is 4.64.

52-Week Price Change-21.78%
50-Day Moving Average4.46
200-Day Moving Average4.64

Income Statement

AUD

Over the twelve months ended December 31, 2025, Gemlife Communities Group generated 280.73M in revenue and converted that into 48.16M in net income, yielding earnings per share of 0.17. EBITDA reached 92.51M, while operating income came in at 87.36M.

Revenue280.73M
Gross Profit143.59M
Operating Income87.36M
Pretax Income49.77M
Net Income48.16M
EBITDA92.51M
EBIT87.36M
Earnings Per Share (EPS)0.17

Balance Sheet

AUD

As of December 31, 2025, Gemlife Communities Group holds 9.37M in cash and equivalents against 475.24M in total debt, resulting in a net debt position of 462.02M. Total book value stands at 214.40M, with working capital of 56.84M providing operational flexibility.

Cash & Cash Equivalents9.37M
Total Debt475.24M
Net Debt462.02M
Equity (Book Value)214.40M
Book Value Per Share0.56
Working Capital56.84M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-536,000.00

Margins

Over the twelve months ended December 31, 2025, Gemlife Communities Group posted a gross margin of 51.15, reflecting its pricing power and cost economics. The operating margin of 31.12 and net profit margin of 17.16 provide insight into operational efficiency.

Gross Margin51.15
Operating Margin31.12
Pretax Margin17.73
Profit Margin17.16
EBITDA Margin32.95

Dividends & Yields

AUD

Over the twelve months ended December 31, 2025, Gemlife Communities Group paid dividends of 0.01 per share. The dividend payout ratio of 7.35 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 -19.98, meaning Gemlife Communities Group raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.01
Payout Ratio7.35
Shareholder Yield-19.98

Scores

As of December 31, 2025, Gemlife Communities Group has an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48