GDG · ASX

Generation Development Group Limited (ASX:GDG)

AU$6.92

 -0.03 (-0.432%)
ASX:Live
18/09/2025 03:20:56 PM
Short Term Trend - Long Hammer Bullish Hammer Bearish HALO Small HALO Price Momentum +9
Consensus Score
/10
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GDG Overview

GDG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

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$2.76B

PE

77.40

EV/EBITDA

493.4

Dividends Overview

DIV Yield

.3%

Franking

100%

Ex Dividend Date (est.)

05-Sep-25

Market Data

52 weeks range

Low 2.66 - 7.27

Trade Value (12mth)

AU$1,671,783.00

1 week

2.66%

1 month

9.79%

YTD

100.08%

1 year

150.63%

All time high

7.27

Key Fundamentals

EPS 3 yr Growth

1063.00%

EBITDA Margin

173.20%

Operating Cashflow

$22m

Free Cash Flow Return

4.80%

ROIC

8.30%

Interest Coverage

N/A

Quick Ratio

27.30

Other Data

Shares on Issue (Fully Dilluted)

393m

HALO Sector

Other Finance

Next Company Report Date

02-Sep-26

Ex Dividend Date (est.)

05-Sep-25

Next Dividend Pay Date (est.)

07-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GDG Announcements

Latest Announcements

Date Announcements

10 September 25

Appendix 3Y

×

Appendix 3Y

28 August 25

Appendix 4E

×

Appendix 4E

28 August 25

Summary of results

×

Summary of results

28 August 25

Dividend/Distribution - GDG

×

Dividend/Distribution - GDG

28 August 25

FY25 results pack

×

FY25 results pack

28 August 25

Annual Report

×

Annual Report

28 August 25

Corporate governance statement 2025

×

Corporate governance statement 2025

28 August 25

Appendix 4G

×

Appendix 4G

28 August 25

Date of 2025 AGM

×

Date of 2025 AGM

28 August 25

Vesting and lapse of performance rights

×

Vesting and lapse of performance rights

28 August 25

Application for quotation of securities - GDG

×

Application for quotation of securities - GDG

28 August 25

Notification of cessation of securities - GDG

×

Notification of cessation of securities - GDG

18 August 25

FY25 full year results release and webinar

×

FY25 full year results release and webinar

15 August 25

Change of share registry

×

Change of share registry

25 July 25

Change to Chairman and CEO remuneration and employment terms

×

Change to Chairman and CEO remuneration and employment terms

25 July 25

Appendix 3Y

×

Appendix 3Y

23 July 25

June quarter update

×

June quarter update

01 July 25

Issue of shares under GDG Loan Share Plan

×

Issue of shares under GDG Loan Share Plan

01 July 25

Application for quotation of securities - GDG

×

Application for quotation of securities - GDG

30 June 25

Grant of GDG Rights

×

Grant of GDG Rights

30 June 25

Notification regarding unquoted securities - GDG

×

Notification regarding unquoted securities - GDG

19 June 25

Appointment of Director

×

Appointment of Director

19 June 25

Appendix 3X

×

Appendix 3X

18 June 25

Appendix 3Y

×

Appendix 3Y

14 May 25

Application for quotation of securities - GDG

×

Application for quotation of securities - GDG

14 May 25

Cleansing Notice

×

Cleansing Notice

08 May 25

Proposed issue of securities - GDG

×

Proposed issue of securities - GDG

GDG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.02 0.03 0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.02 0.03 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 129.0 29.7 291.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 43.1 52.8 77.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 0.0 493.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 2.34 2.41 2.78 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.04 0.08 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.5 2.8 15.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.2 3.2 0.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 1.4 2.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.5 0.8 0.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 84 66 17 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.30 0.77 1.78 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.28 0.76 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.2 170.1 -110.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 196 197 329 Lock Lock Lock
Basic m Lock Lock Lock Lock 196 197 329 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 47 109 220 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.6 133.2 101.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 31 91 180 Lock Lock Lock
     Growth % Lock Lock Lock Lock -63.0 191.6 98.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 66.5 83.1 81.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 34 17 18 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 200 282 380 Lock Lock Lock
     Growth % Lock Lock Lock Lock 195.0 41.1 34.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 427.1 258.5 173.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 16 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 198 280 364 Lock Lock Lock
     Growth % Lock Lock Lock Lock 193.6 41.5 30.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 423.3 256.9 166.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 198 280 439 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 48 78 109 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 4 6 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 135.8 30.3 554.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.6 5.3 17.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 11 20 22 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 1 -375 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -4 146 273 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 11 20 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 142.0 79.7 8.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 11 11 26 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2,645 3,539 4,661 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,745 3,655 5,515 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3 3 5 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2,642 -3,535 -4,654 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,687 3,443 4,814 Lock Lock Lock
Equity $m Lock Lock Lock Lock 58 211 700 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 61 214 706 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.7 248.7 229.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.2 0.2 0.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.7 2.8 5.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 320.2 201.9 79.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.3 4.2 8.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 18.3 14.5 4.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
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 -13.2 -12.5 -12.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -4,524.2 -1,672.4 -664.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 216.8 87.2 27.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 216.8 87.2 27.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.3 98.0 97.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 90.4 48.3 12.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.6 2.5 2.8 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 423.1 256.8 200.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.2 7.7 8.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 24.0 28.0 24.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.2 0.2 0.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 47.0 17.3 7.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.7 2.8 5.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 16.1 34.4 82.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.2 1.0 4.5 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 223.2 144.1 131.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 223.2 144.1 131.5 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 223.2 144.1 131.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

05-Sep-25

DIV Yield

.3%

Franking Level

100%

DPSg

2.70%

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

3.41%

Value ($M)

87

Prior Change

0.20%

7 Day Change

0.70%

1 Month Change

2.70%

3 Month Change

2.90%

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GDG Shortsell

Frequently Asked Questions

The current share price of Generation Development Group Limited (GDG:ASX) is AU$6.92.
The 52-week high share price for Generation Development Group Limited (GDG:ASX) is AU$7.27.
The 52-week low share price for Generation Development Group Limited (GDG:ASX)? is AU$2.66.
The current TTM dividend payout for Generation Development Group Limited (GDG:ASX) is 0.30.
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 77.40.
The current share price of Generation Development Group Limited (GDG:ASX) is AU$6.92.
The 52-week high share price for Generation Development Group Limited (GDG:ASX) is AU$7.27.
The 52-week low share price for Generation Development Group Limited (GDG:ASX)? is AU$2.66.
The current TTM dividend payout for Generation Development Group Limited (GDG:ASX) is 0.30.
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 77.40.
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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.