Group One Capital Limited (ASX:G1C)

Group One Capital Statistics

Total Valuation

ASX:G1C has a market cap or net worth of AUD 33.51 million. The enterprise value is 31.00 million.

Market Cap	33.51M
Enterprise Value	31.00M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:G1C has 352.68 million shares outstanding. The number of shares has increased by 69.93% in one year.

Current Share Class	352.68M
Shares Outstanding	352.68M
Shares Change (YoY)	+69.93%
Shares Change (QoQ)	+108.12%
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	4.00%
Float	17.91M

Valuation Ratios

The trailing PE ratio is 40.51.

PE Ratio	40.51
Forward PE	n/a
PS Ratio	25.23
PB Ratio	5.69
P/TBV Ratio	8.39
P/FCF Ratio	n/a
P/OCF Ratio	48.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.90
EV / Sales	23.35
EV / EBITDA	51.59
EV / EBIT	60.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 38.78

Current Ratio	38.78
Quick Ratio	38.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	8.76%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	1,780
Profits Per Employee	817
Employee Count	746
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,087.50% in the last 52 weeks. The beta is 0.63, so ASX:G1C's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+1,087.50%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	13,819

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:G1C had revenue of AUD 1.33 million and earned 609,110 in profits. Earnings per share was 0.00.

Revenue	1.33M
Gross Profit	889,469
Operating Income	515,701
Pretax Income	609,110
Net Income	609,110
EBITDA	600,985
EBIT	515,701
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.50 million in cash and n/a in debt, with a net cash position of 2.50 million or 0.01 per share.

Cash & Cash Equivalents	2.50M
Total Debt	n/a
Net Cash	2.50M
Net Cash Per Share	0.01
Equity (Book Value)	5.89M
Book Value Per Share	0.02
Working Capital	2.48M

Cash Flow

Operating Cash Flow	685,006
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.98%, with operating and profit margins of 38.83% and 45.87%.

Gross Margin	66.98%
Operating Margin	38.83%
Pretax Margin	45.87%
Profit Margin	45.87%
EBITDA Margin	45.26%
EBIT Margin	38.83%
FCF Margin	n/a

Dividends & Yields

ASX:G1C does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-69.93%
Shareholder Yield	-69.93%
Earnings Yield	1.82%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:G1C has an Altman Z-Score of 288.47 and a Piotroski F-Score of 7.

Altman Z-Score	288.47
Piotroski F-Score	7