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GDG · ASX

Generation Development Group Limited (ASX:GDG)

AU$1.65

 -0.04 (-2.367%)
ASX:Live
01/12/2023 11:35:25 AM
HALO Price Momentum HALO Ords HALO MQV HALO Momentum HALO Dividend Growth +4
Consensus Score
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GDG Overview

GDG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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 pooled development fund, which specializes in the provision of development capital to financial sector businesses. It operates through the following segments: Investment Bonds Management and Fund Administration; and Other Businesses. The Investment Bonds Management and Fund Administration segment provides administration and management services to the benefit funds of Generation Life Limited and administration services to institutional clients. The Other Businesses segment pertains to Ascalon Capital Managers Limited which is in the process of launching a new Asia Pacific seeding vehicle to invest in alternative investment funds in the Asia Pacific region. The company was founded in 1991 by Martin Edward Ryan and is headquartered in Melbourne, Australia.

GDG Price Chart

Key Stats

Market Cap

AU$322.13M

PE

43.10

EV/EBITDA

0.0

Dividends Overview

DIV Yield

1.5%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.14 - 1.76

Trade Value (12mth)

AU$30,598.00

1 week

-2.59%

1 month

12.67%

YTD

38.52%

1 year

37.96%

All time high

2.079

Key Fundamentals

EPS 3 yr Growth

-286.700%

EBITDA Margin

341.40%

Operating Cashflow

$11m

Free Cash Flow Return

18.20%

ROIC

7.30%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

189m

HALO Sector

Other Finance

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GDG Announcements

Latest Announcements

Date Announcements

31 October 22

Change of Registry Address

×

Change of Registry Address

31 August 12

Austock Group Limited - Annual Report for Year Ended 30 June 2012 (ACK-AU)

×

Austock Group Limited - Annual Report for Year Ended 30 June 2012 (ACK-AU)

31 August 12

Austock Group Limited - Date of 2012 Annual General Meeting (ACK-AU)

×

Austock Group Limited - Date of 2012 Annual General Meeting (ACK-AU)

30 September 14

Austock Group Limited - Notice of Annual General Meeting / Proxy Form (ACK-AU)

×

Austock Group Limited - Notice of Annual General Meeting / Proxy Form (ACK-AU)

30 September 08

Notice of Annual General Meeting

×

Notice of Annual General Meeting

30 October 08

2008 AGM Presentation

×

2008 AGM Presentation

30 October 08

Results of Annual General Meeting

×

Results of Annual General Meeting

30 March 22

Generation Life LifeIncome

×

Generation Life LifeIncome

30 August 23

Appendix 4E

×

Appendix 4E

30 August 23

Results announcement

×

Results announcement

30 August 23

Dividend/Distribution - GDG

×

Dividend/Distribution - GDG

30 August 23

FY23 results pack

×

FY23 results pack

30 August 23

Annual Report

×

Annual Report

30 August 23

Appendix 4G

×

Appendix 4G

30 August 23

Corporate Governance Statement

×

Corporate Governance Statement

30 August 23

Date of 2023 AGM

×

Date of 2023 AGM

30 August 22

Appendix 4E

×

Appendix 4E

30 August 22

Summary of Results

×

Summary of Results

30 August 22

Dividend/Distribution - GDG

×

Dividend/Distribution - GDG

30 August 22

FY22 Results Pack

×

FY22 Results Pack

30 August 22

Annual Report

×

Annual Report

30 August 22

Appendix 4G

×

Appendix 4G

30 August 22

Corporate Governance Statement

×

Corporate Governance Statement

30 August 22

Date of 2022 AGM

×

Date of 2022 AGM

30 August 22

Vesting and lapse of performance rights

×

Vesting and lapse of performance rights

30 August 22

Application for quotation of securities - GDG

×

Application for quotation of securities - GDG

30 August 22

Notification of cessation of securities - GDG

×

Notification of cessation of securities - GDG

29 October 15

Austock Group Limited - AGM presentation (ACK-AU)

×

Austock Group Limited - AGM presentation (ACK-AU)

GDG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.02 0.01 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.02 0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 221.1 -32.9 129.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 61.0 62.7 43.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 3.01 1.71 2.52 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.13 0.01 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 95.8 -43.1 47.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 14.7 0.6 3.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.2 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.6 1.4 1.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 129 192 84 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.29 0.31 0.31 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.28 0.29 0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 129.7 2.7 2.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 163 183 188 Lock Lock Lock
Basic m Lock Lock Lock Lock 163 183 188 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 113 93 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 98.2 -17.9 -36.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 13 29 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 107 84 49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 105.7 -21.1 -41.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 94.4 90.7 83.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 6 9 16 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 243 -210 201 Lock Lock Lock
     Growth % Lock Lock Lock Lock 610.8 -186.8 195.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 214.5 -226.6 341.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 242 -212 199 Lock Lock Lock
     Growth % Lock Lock Lock Lock 600.4 -187.6 194.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 213.8 -228.0 338.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 241 -212 198 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 66 -74 48 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 3 2 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 254.7 -25.0 136.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.2 2.0 7.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 24 5 11 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -22 -7 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 30 -4 -4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 24 5 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.2 -80.6 142.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.0 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 14 13 11 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,821 2,093 2,645 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,913 2,250 2,744 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 5 4 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1,817 -2,089 -2,642 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,861 2,193 2,685 Lock Lock Lock
Equity $m Lock Lock Lock Lock 51 57 59 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 56 61 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 214.9 8.3 1.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.9 3.3 7.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 652.2 -359.3 320.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.8 3.2 7.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 65.9 8.6 18.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 -7.5 9.9 -13.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -3,530.4 -3,642.6 -4,473.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 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 23.5 9.5 4.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 213.6 -228.8 336.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 12.6 -9.4 7.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.3 N/A 24.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 37.2 39.2 46.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.9 3.3 7.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -29.0 -92.3 16.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -1.4 -3.1 1.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 15.5 38.3 92.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 15.5 38.3 92.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 15.5 38.3 92.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

1.5%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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GDG Shortsell

Frequently Asked Questions

The current share price of Generation Development Group Limited (GDG:ASX) is AU$1.65.
The 52-week high share price for Generation Development Group Limited (GDG:ASX) is AU$1.76.
The 52-week low share price for Generation Development Group Limited (GDG:ASX)? is AU$1.14.
The current TTM dividend payout for Generation Development Group Limited (GDG:ASX) is 1.50.
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%.
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 43.10.
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