GR Engineering Services Statistics

Total Valuation

ASX:GNG has a market cap or net worth of AUD 480.30 million. The enterprise value is 379.26 million.

Market Cap	480.30M
Enterprise Value	379.26M

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 (%)	8.39%
Float	72.44M

Valuation Ratios

The trailing PE ratio is 12.72.

PE Ratio	12.72
Forward PE	n/a
PS Ratio	0.94
PB Ratio	6.58
P/TBV Ratio	10.81
P/FCF Ratio	5.39
P/OCF Ratio	5.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 4.26.

EV / Earnings	9.80
EV / Sales	0.75
EV / EBITDA	6.25
EV / EBIT	7.15
EV / FCF	4.26

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 +28.13% in the last 52 weeks. The beta is 0.23, so ASX:GNG's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+28.13%
50-Day Moving Average	2.85
200-Day Moving Average	2.36
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	269,923

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.69%.

Dividend Per Share	0.19
Dividend Yield	6.69%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	n/a
Payout Ratio	81.50%
Buyback Yield	-1.99%
Shareholder Yield	4.70%
Earnings Yield	8.06%
FCF Yield	18.56%

Dividend Details

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