Australia · Delayed Price · Currency is AUD GR Engineering Services Statistics
Total Valuation
ASX:GNG has a market cap or net worth of AUD 865.93 million. The enterprise value is 786.81 million.
| Market Cap | 865.93M |
| Enterprise Value | 786.81M |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
ASX:GNG has 169.79 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 169.79M |
| Shares Outstanding | 169.79M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 31.89% |
| Owned by Institutions (%) | 3.85% |
| Float | 81.55M |
Valuation Ratios
The trailing PE ratio is 29.56 and the forward PE ratio is 22.17.
| PE Ratio | 29.56 |
| Forward PE | 22.17 |
| PS Ratio | 2.04 |
| PB Ratio | 12.30 |
| P/TBV Ratio | 19.85 |
| P/FCF Ratio | 42.78 |
| P/OCF Ratio | 40.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 38.87.
| EV / Earnings | 26.56 |
| EV / Sales | 1.85 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 18.67 |
| EV / FCF | 38.87 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.18 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.37 |
| Interest Coverage | 31.86 |
Financial Efficiency
Return on equity (ROE) is 41.33% and return on invested capital (ROIC) is 833.09%.
| Return on Equity (ROE) | 41.33% |
| Return on Assets (ROA) | 11.86% |
| Return on Invested Capital (ROIC) | 833.09% |
| Return on Capital Employed (ROCE) | 53.81% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 205,692 |
| Employee Count | 144 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 2,650.67 |
Taxes
In the past 12 months, ASX:GNG has paid 14.65 million in taxes.
| Income Tax | 14.65M |
| Effective Tax Rate | 33.10% |
Stock Price Statistics
The stock price has increased by +76.21% in the last 52 weeks. The beta is 0.08, so ASX:GNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +76.21% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 291,007 |
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:GNG had revenue of AUD 424.92 million and earned 29.62 million in profits. Earnings per share was 0.17.
| Revenue | 424.92M |
| Gross Profit | 225.09M |
| Operating Income | 42.14M |
| Pretax Income | 44.27M |
| Net Income | 29.62M |
| EBITDA | 46.60M |
| EBIT | 42.14M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 86.51 million in cash and 7.39 million in debt, with a net cash position of 79.12 million or 0.47 per share.
| Cash & Cash Equivalents | 86.51M |
| Total Debt | 7.39M |
| Net Cash | 79.12M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 70.38M |
| Book Value Per Share | 0.41 |
| Working Capital | 23.55M |
Cash Flow
In the last 12 months, operating cash flow was 21.64 million and capital expenditures -1.40 million, giving a free cash flow of 20.24 million.
| Operating Cash Flow | 21.64M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | 20.24M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 52.97%, with operating and profit margins of 9.92% and 6.97%.
| Gross Margin | 52.97% |
| Operating Margin | 9.92% |
| Pretax Margin | 10.42% |
| Profit Margin | 6.97% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 9.92% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 139.11% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 3.42% |
| FCF Yield | 2.34% |
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:GNG has an Altman Z-Score of 5.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 3 |