GDG · ASX

Generation Development Group Limited (ASX:GDG)

AU$4.08

 -0.045 (-1.092%)
ASX:Live
01/05/2025 12:21:02 PM
Recent Price downgrade Recent Earnings downgrade HALO Small HALO Ords HALO Growth +6
Consensus Score
/10
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GDG Overview

GDG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About GDG

Website

Generation Development Group Limited

Telephone

61.3.8601.2040

Address

Level 17 447 Collins Street Melbourne, Victoria (VIC) 3000

Description

Generation Development Group Ltd. engages in the provision of development capital to financial sector businesses. It operates through the following segments: Benefits Funds Management and Funds Administration, Other Business, and Benefits Funds. The Benefits Funds Management and Funds Administration segment includes administration and management services to the benefits. The Other Business segment refers to the investment associates of the company. The Benefis Funds segment focuses on the operation of results and financial position of the benefits funds. The company was founded in 1991 by Martin Edward Ryan and is headquartered in Melbourne, Australia.

GDG Price Chart

Key Stats

Market Cap

AU$1.63B

PE

52.80

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.8%

Franking

100%

Ex Dividend Date (est.)

10-Mar-25

Market Data

52 weeks range

Low 2.03 - 5.63

Trade Value (12mth)

AU$883,379.00

1 week

-0.24%

1 month

-17.6%

YTD

18.61%

1 year

89.82%

All time high

5.63

Key Fundamentals

EPS 3 yr Growth

99.30%

EBITDA Margin

258.50%

Operating Cashflow

$20m

Free Cash Flow Return

14.50%

ROIC

4.20%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

297m

HALO Sector

Other Finance

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

10-Mar-25

Next Dividend Pay Date (est.)

03-Apr-25

Reporting Currency

AUD

Short Sell (% of issue)

1.28

GDG Announcements

Latest Announcements

Date Announcements

24 April 25

March quarter update

×

March quarter update

23 April 25

Chair's address to EGM

×

Chair's address to EGM

23 April 25

EGM slides

×

EGM slides

23 April 25

Results of EGM

×

Results of EGM

16 April 25

ZSP: De Grey Mining Limited to be removed from S&P/ASX 200

×

ZSP: De Grey Mining Limited to be removed from S&P/ASX 200

03 April 25

Application for quotation of securities - GDG

×

Application for quotation of securities - GDG

26 March 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

20 March 25

DRP Allocation Price

×

DRP Allocation Price

17 March 25

Notice of EGM, Proxy Form, Virtual User Guide, Question Form

×

Notice of EGM, Proxy Form, Virtual User Guide, Question Form

07 March 25

S&P DJI Announces March 2025 Quarterly Rebalance

×

S&P DJI Announces March 2025 Quarterly Rebalance

06 March 25

Application for quotation of securities - GDG

×

Application for quotation of securities - GDG

06 March 25

Appendix 3Y

×

Appendix 3Y

05 March 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

03 March 25

Successful completion of retail entitlement offer

×

Successful completion of retail entitlement offer

28 February 25

Appendix 4D

×

Appendix 4D

28 February 25

Dividend/Distribution - GDG

×

Dividend/Distribution - GDG

28 February 25

Interim financial report

×

Interim financial report

28 February 25

HY25 results pack

×

HY25 results pack

28 February 25

Change in substantial holding

×

Change in substantial holding

24 February 25

H1 FY25 Half year results release and webinar

×

H1 FY25 Half year results release and webinar

18 February 25

Completion of acquisition of Evidentia

×

Completion of acquisition of Evidentia

18 February 25

Application for quotation of securities - GDG

×

Application for quotation of securities - GDG

18 February 25

Cleansing notice

×

Cleansing notice

17 February 25

Webinar – Acquisition of Evidentia

×

Webinar – Acquisition of Evidentia

17 February 25

Cleansing Notice

×

Cleansing Notice

17 February 25

Appendix 3Y

×

Appendix 3Y

GDG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.02 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.02 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.9 129.0 29.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 62.7 43.1 52.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.64 2.34 2.41 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.04 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.1 42.5 2.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.6 3.2 3.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 0.0 1.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.4 1.5 0.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 192 84 66 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.30 0.30 0.77 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.28 0.28 0.76 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.7 1.2 170.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 190 196 197 Lock Lock Lock
Basic m Lock Lock Lock Lock 190 196 197 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 93 47 109 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.9 -49.6 133.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 1 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 84 31 91 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.1 -63.0 191.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 90.7 66.5 83.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 9 34 17 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -210 200 282 Lock Lock Lock
     Growth % Lock Lock Lock Lock -186.8 195.0 41.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -226.6 427.1 258.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -212 198 280 Lock Lock Lock
     Growth % Lock Lock Lock Lock -187.6 193.6 41.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -228.0 423.3 256.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -212 198 280 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -74 48 78 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 4 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.0 135.8 30.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.0 9.6 5.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 5 11 20 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 -3 1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -4 -4 146 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 5 11 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -80.6 142.0 79.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 13 11 11 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2,093 2,645 3,539 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,250 2,745 3,655 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 3 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2,089 -2,642 -3,535 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,193 2,687 3,443 Lock Lock Lock
Equity $m Lock Lock Lock Lock 57 58 211 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 61 61 214 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.3 0.7 248.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.3 7.7 2.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -359.3 320.2 201.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.2 7.3 4.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.6 18.3 14.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 9.9 -13.2 -12.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -3,642.6 -4,524.2 -1,672.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.5 1.6 2.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -228.8 423.1 256.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -9.4 7.2 7.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 24.0 28.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 39.2 47.0 17.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.3 7.7 2.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -92.1 16.1 34.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.1 1.2 1.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 38.3 223.2 144.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 38.3 223.2 144.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 38.3 223.2 144.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

10-Mar-25

DIV Yield

.8%

Franking Level

100%

DPSg

1.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.28%

Value ($M)

24

Prior Change

0.30%

7 Day Change

0.20%

1 Month Change

N/A

3 Month Change

1.10%

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GDG Shortsell

Frequently Asked Questions

The current share price of Generation Development Group Limited (GDG:ASX) is AU$4.08.
The 52-week high share price for Generation Development Group Limited (GDG:ASX) is AU$5.63.
The 52-week low share price for Generation Development Group Limited (GDG:ASX)? is AU$2.03.
The current TTM dividend payout for Generation Development Group Limited (GDG:ASX) is 0.80.
The last dividend payment of Generation Development Group Limited (GDG:ASX) is AU$0.01.
Generation Development Group Limited (GDG:ASX) has a franking level of 100.0%.
Generation Development Group Limited (GDG:ASX) is classified in the Other Finance.
The current P/E ratio for Generation Development Group Limited (GDG:ASX) is 52.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.