Group One Capital Limited (ASX:G1C)

Group One Capital Statistics

Total Valuation

ASX:G1C has a market cap or net worth of AUD 38.80 million. The enterprise value is 36.81 million.

Market Cap	38.80M
Enterprise Value	36.81M

Important Dates

The next estimated earnings date is 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 5.15% in one year.

Current Share Class	352.68M
Shares Outstanding	352.68M
Shares Change (YoY)	+5.15%
Shares Change (QoQ)	+10.30%
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	4.00%
Float	17.91M

Valuation Ratios

The trailing PE ratio is 57.14.

PE Ratio	57.14
Forward PE	n/a
PS Ratio	61.88
PB Ratio	7.15
P/TBV Ratio	11.14
P/FCF Ratio	n/a
P/OCF Ratio	158.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	118.94
EV / Sales	58.72
EV / EBITDA	217.09
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 32.39

Current Ratio	32.39
Quick Ratio	32.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	1.82%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	840
Profits Per Employee	415
Employee Count	746
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,100.00% in the last 52 weeks. The beta is 0.67, so ASX:G1C's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+1,100.00%
50-Day Moving Average	0.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.84
Average Volume (20 Days)	10,663

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 626,925 and earned 309,513 in profits. Earnings per share was 0.00.

Revenue	626,925
Gross Profit	296,822
Operating Income	98,754
Pretax Income	309,513
Net Income	309,513
EBITDA	169,579
EBIT	98,754
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.98 million in cash and n/a in debt, with a net cash position of 1.98 million or 0.01 per share.

Cash & Cash Equivalents	1.98M
Total Debt	n/a
Net Cash	1.98M
Net Cash Per Share	0.01
Equity (Book Value)	5.42M
Book Value Per Share	0.02
Working Capital	1.96M

Cash Flow

Operating Cash Flow	245,483
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.35%, with operating and profit margins of 15.75% and 49.37%.

Gross Margin	47.35%
Operating Margin	15.75%
Pretax Margin	49.37%
Profit Margin	49.37%
EBITDA Margin	27.05%
EBIT Margin	15.75%
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	-5.15%
Shareholder Yield	-5.15%
Earnings Yield	0.80%
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 82.48 and a Piotroski F-Score of 5.

Altman Z-Score	82.48
Piotroski F-Score	5