Business Description
Group One Capital Ltd
ISIN : AU0000423741
Total Employee Number:
746Compare
Compare
Traded in other countries / regions
G1C.Australia IPO Date
1986-07-17Description
Group One Capital Ltd engages in property development and investment activities in South East Queensland. It is involved in developing residential, commercial, and retail projects. Some of the projects of the company include La Grande Residences, La Fontaine, The Forum, Le Boulevard, and Southport Central. The current ongoing project is Pearl Main Beach.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 161.98 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 58.7 | |||||
3-Year FCF Growth Rate | 50 | |||||
3-Year Book Growth Rate | 2.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 5.51 | |||||
9-Day RSI | 9.68 | |||||
14-Day RSI | 11.11 | |||||
3-1 Month Momentum % | -26.19 | |||||
6-1 Month Momentum % | -52.31 | |||||
12-1 Month Momentum % | -29.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 38.52 | |||||
Quick Ratio | 38.52 | |||||
Cash Ratio | 37.92 | |||||
Days Sales Outstanding | 42.11 | |||||
Days Payable | 65.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.3 | |||||
Shareholder Yield % | -0.11 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.21 | |||||
Operating Margin % | -31.42 | |||||
Net Margin % | 97.13 | |||||
EBITDA Margin % | 21.21 | |||||
FCF Margin % | 109.25 | |||||
OCF Margin % | 109.25 | |||||
ROE % | 12.47 | |||||
ROA % | 12.3 | |||||
ROIC % | -5.96 | |||||
3-Year ROIIC % | 91.82 | |||||
ROC (Joel Greenblatt) % | 19.3 | |||||
ROCE % | 0.98 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25 | |||||
PE Ratio without NRI | 25 | |||||
Shiller PE Ratio | 20.04 | |||||
PS Ratio | 10 | |||||
PB Ratio | 2.94 | |||||
Price-to-Tangible-Book | 5 | |||||
Price-to-Free-Cash-Flow | 16.67 | |||||
Price-to-Operating-Cash-Flow | 16.67 | |||||
EV-to-EBIT | 315.23 | |||||
EV-to-EBITDA | 113.77 | |||||
EV-to-Revenue | 24.13 | |||||
EV-to-FCF | 22.09 | |||||
Price-to-GF-Value | 1.67 | |||||
Price-to-Graham-Number | 2.5 | |||||
| Price-to-Net-Current-Asset-Value | 5 | |||||
| Price-to-Net-Cash | 5 | |||||
Earnings Yield (Greenblatt) % | 0.32 | |||||
FCF Yield % | 3.88 | |||||
Forward Rate of Return (Yacktman) % | -1715.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Group One Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.627 | ||
| EPS (TTM) (A$) | 0.002 | ||
| Beta | 5.2747 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 3.45 | ||
| Volatility % | 223.53 | ||
| 14-Day RSI | 11.11 | ||
| 14-Day ATR (A$) | 0.000649 | ||
| 20-Day SMA (A$) | 0.0539 | ||
| 12-1 Month Momentum % | -29.55 | ||
| 52-Week Range (A$) | 0.05 - 0.27 | ||
| Shares Outstanding (Mil) | 352.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Group One Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Group One Capital Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Group One Capital Ltd Frequently Asked Questions
What is Group One Capital Ltd(ASX:G1C)'s stock price today?
The current price of ASX:G1C is A$0.05. The 52 week high of ASX:G1C is A$0.27 and 52 week low is A$0.05.
When is next earnings date of Group One Capital Ltd(ASX:G1C)?
The next earnings date of Group One Capital Ltd(ASX:G1C) is .
Does Group One Capital Ltd(ASX:G1C) pay dividends? If so, how much?
Group One Capital Ltd(ASX:G1C) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Group One Capital Ltd
No articles.
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