GR Engineering Services Statistics

Total Valuation

GR Engineering Services has a market cap or net worth of AUD 367.42 million. The enterprise value is 301.93 million.

Market Cap	367.42M
Enterprise Value	301.93M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

GR Engineering Services has 167.01 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	n/a
Shares Outstanding	167.01M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	35.56%
Owned by Institutions (%)	8.21%
Float	73.05M

Valuation Ratios

The trailing PE ratio is 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	0.86
PB Ratio	5.54
P/TBV Ratio	n/a
P/FCF Ratio	14.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 11.84.

EV / Earnings	9.68
EV / Sales	0.71
EV / EBITDA	6.04
EV / EBIT	6.99
EV / FCF	11.84

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.14.

Current Ratio	1.12
Quick Ratio	1.09
Debt / Equity	0.14
Debt / EBITDA	0.18
Debt / FCF	0.36
Interest Coverage	73.99

Financial Efficiency

Return on equity (ROE) is 49.47% and return on invested capital (ROIC) is 37.92%.

Return on Equity (ROE)	49.47%
Return on Assets (ROA)	12.97%
Return on Capital (ROIC)	37.92%
Revenue Per Employee	2.94M
Profits Per Employee	216,527
Employee Count	144
Asset Turnover	2.04
Inventory Turnover	2,915.79

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

The stock price has decreased by -3.08% in the last 52 weeks. The beta is 0.38, so GR Engineering Services's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-3.08%
50-Day Moving Average	2.06
200-Day Moving Average	2.10
Relative Strength Index (RSI)	65.70
Average Volume (20 Days)	129,624

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 AUD 424.06 million and earned 31.18 million in profits. Earnings per share was 0.18.

Revenue	424.06M
Gross Profit	232.54M
Operating Income	43.21M
Pretax Income	46.10M
Net Income	31.18M
EBITDA	47.11M
EBIT	43.21M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 74.65 million in cash and 9.15 million in debt, giving a net cash position of 65.49 million or 0.39 per share.

Cash & Cash Equivalents	74.65M
Total Debt	9.15M
Net Cash	65.49M
Net Cash Per Share	0.39
Equity (Book Value)	66.33M
Book Value Per Share	0.40
Working Capital	18.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.33 million and capital expenditures -4.83 million, giving a free cash flow of 25.50 million.

Operating Cash Flow	30.33M
Capital Expenditures	-4.83M
Free Cash Flow	25.50M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 54.84%, with operating and profit margins of 10.19% and 7.35%.

Gross Margin	54.84%
Operating Margin	10.19%
Pretax Margin	10.87%
Profit Margin	7.35%
EBITDA Margin	11.11%
EBIT Margin	10.19%
FCF Margin	6.01%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 8.68%.

Dividend Per Share	0.19
Dividend Yield	8.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.52%
Buyback Yield	-1.39%
Shareholder Yield	7.28%
Earnings Yield	8.35%
FCF Yield	6.94%

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

GR Engineering Services has an Altman Z-Score of 4.08 and a Piotroski F-Score of 4.

Altman Z-Score	4.08
Piotroski F-Score	4