GR Engineering Services Limited (ASX:GNG)
Australia flag Australia · Delayed Price · Currency is AUD
2.970
-0.020 (-0.67%)
Mar 28, 2025, 4:10 PM AEST

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
Financial Ratio History

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
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 6.40%.

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%
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