Generation Development Group (ASX:GDG) Total Payout Ratio: -0.22 (As of Jul. 15, 2026)

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ASX:GDG Generation Development Group Ltd ASX:GDG
51 GF Score
Price A$3.58
GF Value A$7.87
Valuation Possible Value Trap
! 3 Warning Signs
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What is Generation Development Group Total Payout Ratio?

Generation Development Group ASX:GDG 51 Total Payout Ratio is -0.22 as of Jul. 15, 2026. GuruFocus rates ASX:GDG with a GF Score™ of 51/100 and a GF Value™ of A$7.87 (Possible Value Trap). The stock has 3 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Generation Development Group's current Total Payout Ratio is -0.22.


Generation Development Group Total Payout Ratio Related Terms


Generation Development Group Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Generation Development Group's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Generation Development Group Total Payout Ratio Chart

Generation Development Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.18 1.74 0.79 -25.06 -7.72

Generation Development Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.42 1.18 0.07 -0.09 0.54

ASX:GDG vs BLK, BX, KKR: Total Payout Ratio Comparison

For the Asset Management subindustry, Generation Development Group's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Generation Development Group Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Generation Development Group's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Generation Development Group's Total Payout Ratio falls into.


ASX:GDG
51GF Score
Generation Development Group Ltd ASX:GDG
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Generation Development Group Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Generation Development Group's Total Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-8.677 + 312.913 + -9.117) / 38.247
=-7.72

Generation Development Group's Total Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -3.726) / 6.853
=0.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of -0.22 mean?
Generation Development Group (ASX:GDG) has a Total Payout Ratio of -0.22 as of Jul. 15, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Generation Development Group and its competitors.
Is Generation Development Group's Total Payout Ratio too high?
Generation Development Group's current Total Payout Ratio is -0.22. Overall, Generation Development Group has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Generation Development Group's Total Payout Ratio compare to BLK and BX?
Generation Development Group's Total Payout Ratio of -0.22 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Generation Development Group and its competitors. Generation Development Group's current Total Payout Ratio is -0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generation Development Group stock overvalued right now?
Based on GuruFocus' analysis, Generation Development Group (ASX:GDG) is currently considered Possible Value Trap. The stock's GF Value™ is A$7.87, compared to a current price of A$3.58 — trading 54.5% below its estimated fair value. The current Total Payout Ratio is -0.22. Generation Development Group's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Generation Development Group (ASX:GDG), the current Total Payout Ratio is -0.22 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Generation Development Group (ASX:GDG) Overvalued in 2026?

Based on GuruFocus' analysis, Generation Development Group stock appears to be undervalued. The current stock price of A$3.58 is trading 54.5% below its estimated GF Value™ of A$7.87. GuruFocus considers Generation Development Group to be Possible Value Trap.

Key valuation signals for ASX:GDG:

  • Total Payout Ratio: -0.22
  • GF Value™: A$7.87 vs. price of A$3.58 (54.5% below fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the ASX:GDG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Generation Development Group Business Description

Address 447 Collins Street, Level 17, Melbourne, VIC, AUS, 3000
Founded in 1991, Generation originally operated as a pooled development fund, focusing on providing capital to businesses in financial services. Today, the firm is structured across three key business lines within wealth management. The first is through Generation Life, the market leader in investment bonds by in-flows, which offers tax-effective products, including investment bonds and annuities. The second business line is Lonsec, a prominent research and ratings provider to the Australian financial services sector, competing against Morningstar and Zenith. The third division provides managed account solutions, a result of the merger between Evidentia and Lonsec Investment Solutions, offering individually owned accounts professionally managed by experienced portfolio managers.
51GF Score

Get the complete analysis for ASX:GDG

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.58
Price
A$7.87
GF Value