Goodman Group
GMGSF | OTC
$18.83
$0.00 (0.00%)
Nov 2, 2026, 10:15 AM ET · Market open
Market Data
Market Cap $38.69B
Enterprise Value $57.93B
Beta 1.05
Average Volume 1.59K
Shares Outstanding (Diluted) 2.09B
Shares Change YoY 10.15%
Institutional Ownership N/A
Exchange OTC
ISIN AU000000GMG2
Price Performance
Price Change 1M 4.3%
Price Change 3M -6.9%
Price Change 6M -12.8%
Price Change YTD -11.0%
Price Change 1Y -21.3%
Price Change 3Y 43.1%
Price Change 5Y 8.3%
1M CAGR (ann.) -5.0%
1Y CAGR (ann.) -16.2%
5Y CAGR (ann.) 3.7%
All-Time CAGR 15.9%
Valuation
PE Ratio 20.88
Forward PE 37.84
PEG Ratio 0.32
Forward PEG 1.89
PS Ratio 21.20
Forward PS 21.90
PB Ratio 2.24
P/FCF Ratio 30.33
P/Adj. FCF Ratio 30.33
P/OCF Ratio 29.54
EV/Sales 21.53
EV/EBIT 19.37
EV/EBITDA 19.37
EV/FCF 30.80
Earnings Yield 5.0%
FCF Yield 3.4%
Adj. FCF Yield 3.4%
Financial Health
Net Debt A$1.96B
Total Debt A$6.09B
Cash & Short-Term Investments A$4.08B
Total Assets A$33.6B
Current Ratio 327.57
Quick Ratio 327.57
Debt / Equity Ratio 0.24
Debt / EBITDA 2.04
Debt / FCF 3.24
OCF / Debt 0.32
Interest Coverage 147.52
Altman Z-Score 4.93
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 71.0%
Operating Profit Margin 51.5%
EBITDA Margin 111.2%
Net Profit Margin 103.3%
FCF Margin 69.9%
Adj. FCF Margin 69.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 8.3%
Return on Equity 11.4%
Return on Invested Capital 3.9%
Return on Capital Employed 4.1%
Return on Tangible Assets 8.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 21.6%
Revenue CAGR 5Y 5.1%
Revenue CAGR 10Y 21.2%
EPS CAGR 3Y 18.5%
EPS CAGR 5Y 14.0%
EPS CAGR 10Y 1.6%
FCF CAGR 3Y 17.7%
FCF CAGR 5Y 18.0%
FCF CAGR 10Y 25.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -2.8%
Revenue Growth Next 3Y 5.9%
Earnings Date Feb 17, 2027
EPS Estimate (next Q) $0.29
EPS Growth Est (next Q) 6.8%
Revenue Est (next Q) $781.28M
Revenue Growth Est (next Q) 4.7%
Fair Value Estimates
Graham Number $13.22
Graham Upside -29.8%
Lynch Fair Value $12.66
Lynch Upside -32.8%
Price Target $39.00
Price Target Upside 107.1%
Cash Flow
Operating Cash Flow A$1.92B
Free Cash Flow A$1.88B
Adj. Free Cash Flow A$1.88B
FCF Per Share $0.92
OCF Per Share $0.94
OCF/S Ratio 71.4%
Income Statement
Revenue A$2.69B
Gross Profit A$1.91B
Operating Income A$1.39B
EBITDA A$2.99B
Net Income A$2.78B
EPS (Diluted) $1.33
Revenue / Employee $2.54M
Profit / Employee $2.62M
Employees 1,061
Dividends
Annual Dividend $0.20
Dividend Yield 1.06%
Payout Ratio 15.3%
FCF Payout Ratio 32.5%
Adj. FCF Payout Ratio 32.5%
Dividend Growth (YoY) 6.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Jun 30, 2026
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