Financials Global Data Centre Group

Equities

GDC

AU0000137879

Investment Trusts

Delayed Australian S.E. 06:55:27 2024-02-25 pm EST 5-day change 1st Jan Change
1.96 AUD -3.45% Intraday chart for Global Data Centre Group -3.92% -2.49%

Valuation

Fiscal Period: June 2020 2021 2022 2023 2024 2025
Capitalization 1 116.1 99.68 127.5 156.9 156.9 -
Enterprise Value (EV) 1 49.86 99.08 123.6 218.6 210.1 213.1
P/E ratio 19.5 x - 206 x -119 x - -
Yield 5.65% 0.93% - - - -
Capitalization / Revenue 14.8 x 12.6 x 9.93 x 6.54 x 4.44 x 3.71 x
EV / Revenue 6.34 x 12.5 x 9.62 x 9.11 x 5.95 x 5.04 x
EV / EBITDA - 38.7 x 32.8 x 38.3 x 20.2 x 16.5 x
EV / FCF - -184 x -11.2 x -364 x 191 x 57.6 x
FCF Yield - -0.54% -8.91% -0.27% 0.52% 1.74%
Price to Book - - - - - -
Nbr of stocks (in thousands) 65,618 77,273 77,273 77,273 77,273 -
Reference price 2 1.770 1.290 1.650 2.030 2.030 2.030
Announcement Date 9/4/20 8/25/21 8/28/22 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net sales 1 7.861 7.901 12.84 24 35.3 42.3
EBITDA 1 - 2.557 3.772 5.7 10.4 12.9
EBIT 1 3.894 2.093 2.037 2.4 2.1 4.6
Operating Margin 49.54% 26.49% 15.86% 10% 5.95% 10.87%
Earnings before Tax (EBT) 1 3.833 - - -1.3 - -
Net income 1 4.049 8.881 0.589 -1.3 -2 4.5
Net margin 51.51% 112.4% 4.59% -5.42% -5.67% 10.64%
EPS 2 0.0910 - 0.008000 -0.0170 - -
Free Cash Flow 1 - -0.538 -11.02 -0.6 1.1 3.7
FCF margin - -6.81% -85.77% -2.5% 3.12% 8.75%
FCF Conversion (EBITDA) - - - - 10.58% 28.68%
FCF Conversion (Net income) - - - - - 82.22%
Dividend per Share 2 0.1000 0.0120 - - - -
Announcement Date 9/4/20 8/25/21 8/28/22 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 61.7 53.2 56.2
Net Cash position 1 66.3 0.6 3.89 - - -
Leverage (Debt/EBITDA) - - - 10.82 x 5.115 x 4.357 x
Free Cash Flow 1 - -0.54 -11 -0.6 1.1 3.7
ROE (net income / shareholders' equity) 3.62% - 0.41% - - -
ROA (Net income/ Total Assets) 3.56% - 0.32% - - -
Assets 1 113.6 - 182.2 - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 0.84 10.8 6.3 10.4 10.6
Capex / Sales - 10.68% 84.44% 26.25% 29.46% 25.06%
Announcement Date 9/4/20 8/25/21 8/28/22 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.03 AUD
Average target price
2.37 AUD
Spread / Average Target
+16.75%
Consensus

Annual profits - Rate of surprise

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