Australia · Delayed Price · Currency is AUD GR Engineering Services Statistics
Total Valuation
ASX:GNG has a market cap or net worth of AUD 658.01 million. The enterprise value is 596.23 million.
| Market Cap | 658.01M |
| Enterprise Value | 596.23M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
ASX:GNG has 167.43 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 167.43M |
| Shares Outstanding | 167.43M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 28.91% |
| Owned by Institutions (%) | 4.14% |
| Float | 84.34M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 17.54.
| PE Ratio | 19.79 |
| Forward PE | 17.54 |
| PS Ratio | 1.37 |
| PB Ratio | 9.56 |
| P/TBV Ratio | 15.93 |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 16.63.
| EV / Earnings | 17.43 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 12.54 |
| EV / FCF | 16.63 |
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 +128.49% in the last 52 weeks. The beta is 0.22, so ASX:GNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +128.49% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 270,232 |
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 6.11%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.72% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 5.20% |
| FCF Yield | 5.45% |
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 |