Business Description
Group One Capital Ltd
ISIN : AU0000423741
Total Employee Number:
746Compare
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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 | 198.93 | |||||
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 | 11.32 | |||||
9-Day RSI | 14.11 | |||||
14-Day RSI | 14.36 | |||||
3-1 Month Momentum % | -9.64 | |||||
6-1 Month Momentum % | 7.14 | |||||
12-1 Month Momentum % | 56.25 |
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 % | -0.09 |
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 | 27 | |||||
PE Ratio without NRI | 27 | |||||
Shiller PE Ratio | 24.45 | |||||
PS Ratio | 10.8 | |||||
PB Ratio | 3.18 | |||||
Price-to-Tangible-Book | 5.4 | |||||
Price-to-Free-Cash-Flow | 18 | |||||
Price-to-Operating-Cash-Flow | 18 | |||||
EV-to-EBIT | 344.63 | |||||
EV-to-EBITDA | 124.38 | |||||
EV-to-Revenue | 26.39 | |||||
EV-to-FCF | 27.75 | |||||
Price-to-GF-Value | 1.8 | |||||
Price-to-Graham-Number | 2.7 | |||||
| Price-to-Net-Current-Asset-Value | 5.4 | |||||
| Price-to-Net-Cash | 5.4 | |||||
Earnings Yield (Greenblatt) % | 0.29 | |||||
FCF Yield % | 3.6 | |||||
Forward Rate of Return (Yacktman) % | -1402.4 |
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 | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Group One Capital Ltd
No articles.
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