Australia · Delayed Price · Currency is AUD GenusPlus Group Statistics
Total Valuation
GenusPlus Group has a market cap or net worth of AUD 1.34 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
GenusPlus Group has 181.53 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 181.53M |
| Shares Outstanding | 181.53M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 56.17% |
| Owned by Institutions (%) | 3.05% |
| Float | 76.50M |
Valuation Ratios
The trailing PE ratio is 29.18 and the forward PE ratio is 25.96.
| PE Ratio | 29.18 |
| Forward PE | 25.96 |
| PS Ratio | 1.41 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 12.87 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 8.50.
| EV / Earnings | 27.74 |
| EV / Sales | 1.35 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 19.15 |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.16 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.44 |
| Interest Coverage | 20.13 |
Financial Efficiency
Return on equity (ROE) is 29.22% and return on invested capital (ROIC) is 35.16%.
| Return on Equity (ROE) | 29.22% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 35.16% |
| Return on Capital Employed (ROCE) | 26.74% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.11 |
| Inventory Turnover | 91.65 |
Taxes
In the past 12 months, GenusPlus Group has paid 22.39 million in taxes.
| Income Tax | 22.39M |
| Effective Tax Rate | 32.48% |
Stock Price Statistics
The stock price has increased by +175.74% in the last 52 weeks. The beta is 0.47, so GenusPlus Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +175.74% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 326,176 |
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, GenusPlus Group had revenue of AUD 953.81 million and earned 46.55 million in profits. Earnings per share was 0.25.
| Revenue | 953.81M |
| Gross Profit | 722.74M |
| Operating Income | 67.43M |
| Pretax Income | 68.94M |
| Net Income | 46.55M |
| EBITDA | 72.01M |
| EBIT | 67.43M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 119.02 million in cash and 67.12 million in debt, with a net cash position of 51.90 million or 0.29 per share.
| Cash & Cash Equivalents | 119.02M |
| Total Debt | 67.12M |
| Net Cash | 51.90M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 181.37M |
| Book Value Per Share | 1.00 |
| Working Capital | 53.61M |
Cash Flow
In the last 12 months, operating cash flow was 170.12 million and capital expenditures -18.11 million, giving a free cash flow of 152.02 million.
| Operating Cash Flow | 170.12M |
| Capital Expenditures | -18.11M |
| Free Cash Flow | 152.02M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 75.77%, with operating and profit margins of 7.07% and 4.88%.
| Gross Margin | 75.77% |
| Operating Margin | 7.07% |
| Pretax Margin | 7.23% |
| Profit Margin | 4.88% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 7.07% |
| FCF Margin | 15.94% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.00% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 3.47% |
| FCF Yield | 11.32% |
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
GenusPlus Group has an Altman Z-Score of 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |