Australia
· Delayed Price · Currency is AUD GenusPlus Group Statistics
Total Valuation
GenusPlus Group has a market cap or net worth of AUD 623.44 million. The enterprise value is 593.18 million.
| Market Cap | 623.44M |
| Enterprise Value | 593.18M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
GenusPlus Group has 180.19 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 180.19M |
| Shares Outstanding | 180.19M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 60.34% |
| Owned by Institutions (%) | 2.81% |
| Float | 64.87M |
Valuation Ratios
The trailing PE ratio is 26.42 and the forward PE ratio is 19.12.
| PE Ratio | 26.42 |
| Forward PE | 19.12 |
| PS Ratio | 0.98 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 8.51.
| EV / Earnings | 24.80 |
| EV / Sales | 0.94 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 18.12 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.35 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.45 |
| Interest Coverage | 18.37 |
Financial Efficiency
Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 19.31% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 19.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.27 |
| Inventory Turnover | 49.52 |
Taxes
In the past 12 months, GenusPlus Group has paid 10.89 million in taxes.
| Income Tax | 10.89M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has increased by +83.70% in the last 52 weeks. The beta is 0.36, so GenusPlus Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +83.70% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 145,204 |
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 634.11 million and earned 23.91 million in profits. Earnings per share was 0.13.
| Revenue | 634.11M |
| Gross Profit | 490.27M |
| Operating Income | 32.73M |
| Pretax Income | 34.81M |
| Net Income | 23.91M |
| EBITDA | 38.67M |
| EBIT | 32.73M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 61.69 million in cash and 31.43 million in debt, giving a net cash position of 30.27 million or 0.17 per share.
| Cash & Cash Equivalents | 61.69M |
| Total Debt | 31.43M |
| Net Cash | 30.27M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 137.24M |
| Book Value Per Share | 0.76 |
| Working Capital | 54.26M |
Cash Flow
In the last 12 months, operating cash flow was 87.86 million and capital expenditures -18.13 million, giving a free cash flow of 69.73 million.
| Operating Cash Flow | 87.86M |
| Capital Expenditures | -18.13M |
| Free Cash Flow | 69.73M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 77.32%, with operating and profit margins of 5.16% and 3.77%.
| Gross Margin | 77.32% |
| Operating Margin | 5.16% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.77% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 5.16% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.58% |
| Buyback Yield | -2.80% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 3.84% |
| FCF Yield | 11.19% |
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 4.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |