GR Engineering Services Limited (ASX:GNG)

GR Engineering Services Statistics

Total Valuation

ASX:GNG has a market cap or net worth of AUD 706.50 million. The enterprise value is 644.72 million.

Market Cap	706.50M
Enterprise Value	644.72M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

ASX:GNG has 168.21 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	168.21M
Shares Outstanding	168.21M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	32.19%
Owned by Institutions (%)	4.22%
Float	79.38M

Valuation Ratios

The trailing PE ratio is 21.15 and the forward PE ratio is 18.26.

PE Ratio	21.15
Forward PE	18.26
PS Ratio	1.47
PB Ratio	10.26
P/TBV Ratio	17.10
P/FCF Ratio	19.71
P/OCF Ratio	18.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 17.99.

EV / Earnings	18.85
EV / Sales	1.35
EV / EBITDA	11.63
EV / EBIT	13.56
EV / FCF	17.99

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.13.

Current Ratio	1.19
Quick Ratio	1.14
Debt / Equity	0.13
Debt / EBITDA	0.17
Debt / FCF	0.26
Interest Coverage	35.20

Financial Efficiency

Return on equity (ROE) is 50.61% and return on invested capital (ROIC) is 38.77%.

Return on Equity (ROE)	50.61%
Return on Assets (ROA)	14.17%
Return on Invested Capital (ROIC)	38.77%
Return on Capital Employed (ROCE)	61.71%
Revenue Per Employee	3.33M
Profits Per Employee	237,560
Employee Count	144
Asset Turnover	2.29
Inventory Turnover	2,895.55

Taxes

In the past 12 months, ASX:GNG has paid 16.90 million in taxes.

Income Tax	16.90M
Effective Tax Rate	33.06%

Stock Price Statistics

The stock price has increased by +92.69% in the last 52 weeks. The beta is 0.15, so ASX:GNG's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+92.69%
50-Day Moving Average	3.86
200-Day Moving Average	3.41
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	466,856

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 479.02 million and earned 34.21 million in profits. Earnings per share was 0.20.

Revenue	479.02M
Gross Profit	254.86M
Operating Income	47.53M
Pretax Income	51.11M
Net Income	34.21M
EBITDA	52.20M
EBIT	47.53M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 70.96 million in cash and 9.18 million in debt, giving a net cash position of 61.78 million or 0.37 per share.

Cash & Cash Equivalents	70.96M
Total Debt	9.18M
Net Cash	61.78M
Net Cash Per Share	0.37
Equity (Book Value)	68.85M
Book Value Per Share	0.41
Working Capital	22.34M

Cash Flow

In the last 12 months, operating cash flow was 38.21 million and capital expenditures -2.37 million, giving a free cash flow of 35.84 million.

Operating Cash Flow	38.21M
Capital Expenditures	-2.37M
Free Cash Flow	35.84M
FCF Per Share	0.21

Margins

Gross margin is 53.20%, with operating and profit margins of 9.92% and 7.14%.

Gross Margin	53.20%
Operating Margin	9.92%
Pretax Margin	10.67%
Profit Margin	7.14%
EBITDA Margin	10.90%
EBIT Margin	9.92%
FCF Margin	7.48%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.69%.

Dividend Per Share	0.24
Dividend Yield	5.69%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	n/a
Payout Ratio	97.72%
Buyback Yield	-1.51%
Shareholder Yield	4.20%
Earnings Yield	4.84%
FCF Yield	5.07%

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 5.55 and a Piotroski F-Score of 6.

Altman Z-Score	5.55
Piotroski F-Score	6