Australia · Delayed Price · Currency is AUD Group One Capital Statistics
Total Valuation
ASX:G1C has a market cap or net worth of AUD 20.81 million. The enterprise value is 18.32 million.
| Market Cap | 20.81M |
| Enterprise Value | 18.32M |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:G1C has 352.68 million shares outstanding. The number of shares has increased by 118.87% in one year.
| Current Share Class | 352.68M |
| Shares Outstanding | 352.68M |
| Shares Change (YoY) | +118.87% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 11.43% |
| Owned by Institutions (%) | 4.00% |
| Float | 17.91M |
Valuation Ratios
The trailing PE ratio is 57.50.
| PE Ratio | 57.50 |
| Forward PE | n/a |
| PS Ratio | 13.74 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 54.18 |
| P/OCF Ratio | 54.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.15, with an EV/FCF ratio of 47.69.
| EV / Earnings | 50.73 |
| EV / Sales | 12.10 |
| EV / EBITDA | 38.15 |
| EV / EBIT | 47.44 |
| EV / FCF | 47.69 |
Financial Position
The company has a current ratio of 16.05
| Current Ratio | 16.05 |
| Quick Ratio | 16.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 2,030 |
| Profits Per Employee | 484 |
| Employee Count | 746 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.80% in the last 52 weeks. The beta is 0.69, so ASX:G1C's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -52.80% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 20,961 |
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 1.51 million and earned 361,056 in profits. Earnings per share was 0.00.
| Revenue | 1.51M |
| Gross Profit | 1.02M |
| Operating Income | 386,107 |
| Pretax Income | 361,056 |
| Net Income | 361,056 |
| EBITDA | 480,097 |
| EBIT | 386,107 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.49 million in cash and no debt, with a net cash position of 2.49 million or 0.01 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | n/a |
| Net Cash | 2.49M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.82M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.41M |
Cash Flow
| Operating Cash Flow | 384,087 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 93,990 |
| Net Borrowing | n/a |
| Free Cash Flow | 384,087 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 67.13%, with operating and profit margins of 25.50% and 23.84%.
| Gross Margin | 67.13% |
| Operating Margin | 25.50% |
| Pretax Margin | 23.84% |
| Profit Margin | 23.84% |
| EBITDA Margin | 31.71% |
| EBIT Margin | 25.50% |
| FCF Margin | 25.36% |
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 | -118.87% |
| Shareholder Yield | -118.87% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.85% |
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 126.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 126.14 |
| Piotroski F-Score | 6 |