GR Engineering Services Limited (ASX: GNG)

GR Engineering Services Statistics

Total Valuation

GR Engineering Services has a market cap or net worth of 358.85 million. The enterprise value is 310.67 million.

Market Cap	358.85M
Enterprise Value	310.67M

Important Dates

The next estimated earnings date is Tuesday, August 20, 2024.

Earnings Date	Aug 20, 2024
Ex-Dividend Date	Mar 4, 2024

Share Statistics

GR Engineering Services has 163.58 million shares outstanding. The number of shares has increased by 4.32% in one year.

Shares Outstanding	163.58M
Shares Change (YoY)	+4.32%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	55.44%
Owned by Institutions (%)	13.97%
Float	73.34M

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 13.25.

PE Ratio	12.65
Forward PE	13.25
PS Ratio	0.88
Forward PS	n/a
PB Ratio	6.16
P/FCF Ratio	32.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 28.51.

EV / Earnings	10.78
EV / Sales	0.76
EV / EBITDA	6.87
EV / EBIT	7.94
EV / FCF	28.51

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.17.

Current Ratio	1.16
Quick Ratio	1.11
Debt / Equity	0.17
Debt / EBITDA	0.22
Debt / FCF	0.93
Interest Coverage	-19.19

Financial Efficiency

Return on equity (ROE) is 49.46% and return on invested capital (ROIC) is 38.93%.

Return on Equity (ROE)	49.46%
Return on Assets (ROA)	16.65%
Return on Capital (ROIC)	38.93%
Revenue Per Employee	980,063
Profits Per Employee	69,430
Employee Count	415
Asset Turnover	2.21
Inventory Turnover	9,588.85

Taxes

In the past 12 months, GR Engineering Services has paid 13.51 million in taxes.

Income Tax	13.51M
Effective Tax Rate	31.92%

Stock Price Statistics

Beta (5Y)	0.34
52-Week Price Change	n/a
50-Day Moving Average	2.22
200-Day Moving Average	2.24
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	144,150

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, GR Engineering Services had revenue of 406.73 million and earned 28.81 million in profits. Earnings per share was 0.17.

Revenue	406.73M
Gross Profit	64.72M
Operating Income	39.13M
Pretax Income	42.32M
Net Income	28.81M
EBITDA	45.23M
EBIT	39.13M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 58.35 million in cash and 10.17 million in debt, giving a net cash position of 48.18 million or 0.29 per share.

Cash & Cash Equivalents	58.35M
Total Debt	10.17M
Net Cash	48.18M
Net Cash Per Share	0.29
Equity (Book Value)	58.25M
Book Value Per Share	0.36
Working Capital	17.15M

Cash Flow

In the last 12 months, operating cash flow was 13.12 million and capital expenditures -2.22 million, giving a free cash flow of 10.90 million.

Operating Cash Flow	13.12M
Capital Expenditures	-2.22M
Free Cash Flow	10.90M
FCF Per Share	0.06

Margins

Gross margin is 15.91%, with operating and profit margins of 9.62% and 7.08%.

Gross Margin	15.91%
Operating Margin	9.62%
Pretax Margin	10.41%
Profit Margin	7.08%
EBITDA Margin	11.12%
EBIT Margin	9.62%
FCF Margin	2.68%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 8.84%.

Dividend Per Share	0.19
Dividend Yield	8.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.92%
Buyback Yield	-4.32%
Shareholder Yield	4.51%
Earnings Yield	8.03%
FCF Yield	3.04%

Analyst Forecast

Price Target	2.36
Price Target Difference	9.77%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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