Australia · Delayed Price · Currency is AUD GR Engineering Services Statistics
Total Valuation
ASX:GNG has a market cap or net worth of AUD 1.34 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
ASX:GNG has 190.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 190.50M |
| Shares Outstanding | 190.50M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 25.78% |
| Owned by Institutions (%) | 5.14% |
| Float | 111.13M |
Valuation Ratios
The trailing PE ratio is 31.01 and the forward PE ratio is 22.30.
| PE Ratio | 31.01 |
| Forward PE | 22.30 |
| PS Ratio | 2.74 |
| PB Ratio | 17.63 |
| P/TBV Ratio | 26.65 |
| P/FCF Ratio | 22.73 |
| P/OCF Ratio | 21.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 21.42.
| EV / Earnings | 32.61 |
| EV / Sales | 2.58 |
| EV / EBITDA | 20.70 |
| EV / EBIT | 23.60 |
| EV / FCF | 21.42 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.15 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.17 |
| Interest Coverage | 81.84 |
Financial Efficiency
Return on equity (ROE) is 53.67% and return on invested capital (ROIC) is 40.91%.
| Return on Equity (ROE) | 53.67% |
| Return on Assets (ROA) | 14.84% |
| Return on Invested Capital (ROIC) | 40.91% |
| Return on Capital Employed (ROCE) | 62.59% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 271,060 |
| Employee Count | 144 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 3,251.69 |
Taxes
In the past 12 months, ASX:GNG has paid 18.55 million in taxes.
| Income Tax | 18.55M |
| Effective Tax Rate | 32.21% |
Stock Price Statistics
The stock price has increased by +100.85% in the last 52 weeks. The beta is 0.44, so ASX:GNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +100.85% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 536,584 |
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 493.16 million and earned 39.03 million in profits. Earnings per share was 0.23.
| Revenue | 493.16M |
| Gross Profit | 268.35M |
| Operating Income | 53.93M |
| Pretax Income | 57.58M |
| Net Income | 39.03M |
| EBITDA | 58.17M |
| EBIT | 53.93M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 87.94 million in cash and 10.16 million in debt, with a net cash position of 77.78 million or 0.41 per share.
| Cash & Cash Equivalents | 87.94M |
| Total Debt | 10.16M |
| Net Cash | 77.78M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 76.60M |
| Book Value Per Share | 0.45 |
| Working Capital | 26.73M |
Cash Flow
In the last 12 months, operating cash flow was 62.66 million and capital expenditures -3.24 million, giving a free cash flow of 59.42 million.
| Operating Cash Flow | 62.66M |
| Capital Expenditures | -3.24M |
| Depreciation & Amortization | 4.24M |
| Net Borrowing | -3.25M |
| Free Cash Flow | 59.42M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 54.41%, with operating and profit margins of 10.94% and 7.91%.
| Gross Margin | 54.41% |
| Operating Margin | 10.94% |
| Pretax Margin | 11.68% |
| Profit Margin | 7.91% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 10.94% |
| FCF Margin | 12.05% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.18% |
| FCF Payout Ratio | 80.15% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 3.22% |
| FCF Yield | 4.40% |
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 5.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 5 |