GR Engineering Services Statistics
Total Valuation
ASX:GNG has a market cap or net worth of AUD 497.04 million. The enterprise value is 396.00 million.
Market Cap | 497.04M |
Enterprise Value | 396.00M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
ASX:GNG has 167.35 million shares outstanding. The number of shares has increased by 1.99% in one year.
Current Share Class | n/a |
Shares Outstanding | 167.35M |
Shares Change (YoY) | +1.99% |
Shares Change (QoQ) | +0.57% |
Owned by Insiders (%) | 36.05% |
Owned by Institutions (%) | 8.42% |
Float | 72.28M |
Valuation Ratios
The trailing PE ratio is 13.17.
PE Ratio | 13.17 |
Forward PE | n/a |
PS Ratio | 0.97 |
PB Ratio | 6.81 |
P/TBV Ratio | 11.19 |
P/FCF Ratio | 5.58 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 4.44.
EV / Earnings | 10.23 |
EV / Sales | 0.78 |
EV / EBITDA | 6.52 |
EV / EBIT | 7.46 |
EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.17 |
Quick Ratio | 1.13 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.18 |
Debt / FCF | 0.12 |
Interest Coverage | 83.06 |
Financial Efficiency
Return on equity (ROE) is 58.99% and return on invested capital (ROIC) is 43.58%.
Return on Equity (ROE) | 58.99% |
Return on Assets (ROA) | 16.20% |
Return on Invested Capital (ROIC) | 43.58% |
Return on Capital Employed (ROCE) | 64.44% |
Revenue Per Employee | 3.53M |
Profits Per Employee | 268,796 |
Employee Count | 144 |
Asset Turnover | 2.49 |
Inventory Turnover | 3,648.06 |
Taxes
In the past 12 months, ASX:GNG has paid 13.51 million in taxes.
Income Tax | 13.51M |
Effective Tax Rate | 31.92% |
Stock Price Statistics
The stock price has increased by +31.42% in the last 52 weeks. The beta is 0.39, so ASX:GNG's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +31.42% |
50-Day Moving Average | 2.86 |
200-Day Moving Average | 2.29 |
Relative Strength Index (RSI) | 57.57 |
Average Volume (20 Days) | 196,994 |
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 508.91 million and earned 38.71 million in profits. Earnings per share was 0.23.
Revenue | 508.91M |
Gross Profit | 256.27M |
Operating Income | 53.05M |
Pretax Income | 57.23M |
Net Income | 38.71M |
EBITDA | 57.60M |
EBIT | 53.05M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 111.83 million in cash and 10.79 million in debt, giving a net cash position of 101.04 million or 0.60 per share.
Cash & Cash Equivalents | 111.83M |
Total Debt | 10.79M |
Net Cash | 101.04M |
Net Cash Per Share | 0.60 |
Equity (Book Value) | 72.97M |
Book Value Per Share | 0.44 |
Working Capital | 26.13M |
Cash Flow
In the last 12 months, operating cash flow was 95.24 million and capital expenditures -6.12 million, giving a free cash flow of 89.13 million.
Operating Cash Flow | 95.24M |
Capital Expenditures | -6.12M |
Free Cash Flow | 89.13M |
FCF Per Share | 0.53 |
Margins
Gross margin is 50.36%, with operating and profit margins of 10.42% and 7.61%.
Gross Margin | 50.36% |
Operating Margin | 10.42% |
Pretax Margin | 11.25% |
Profit Margin | 7.61% |
EBITDA Margin | 11.32% |
EBIT Margin | 10.42% |
FCF Margin | 17.51% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.40%.
Dividend Per Share | 0.19 |
Dividend Yield | 6.40% |
Dividend Growth (YoY) | 5.26% |
Years of Dividend Growth | n/a |
Payout Ratio | 81.50% |
Buyback Yield | -1.99% |
Shareholder Yield | 4.40% |
Earnings Yield | 7.79% |
FCF Yield | 17.93% |
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 4.48 and a Piotroski F-Score of 4.
Altman Z-Score | 4.48 |
Piotroski F-Score | 4 |