GenusPlus Group Statistics

Total Valuation

GenusPlus Group has a market cap or net worth of AUD 481.63 million. The enterprise value is 409.92 million.

Market Cap	481.63M
Enterprise Value	409.92M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Oct 1, 2024

Share Statistics

GenusPlus Group has 177.72 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	n/a
Shares Outstanding	177.72M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+3.60%
Owned by Insiders (%)	61.71%
Owned by Institutions (%)	1.50%
Float	61.46M

Valuation Ratios

The trailing PE ratio is 25.45 and the forward PE ratio is 18.19.

PE Ratio	25.45
Forward PE	18.19
PS Ratio	0.87
PB Ratio	3.97
P/TBV Ratio	n/a
P/FCF Ratio	6.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 5.95.

EV / Earnings	21.28
EV / Sales	0.74
EV / EBITDA	9.70
EV / EBIT	14.53
EV / FCF	5.95

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.24.

Current Ratio	1.46
Quick Ratio	1.39
Debt / Equity	0.24
Debt / EBITDA	0.69
Debt / FCF	0.42
Interest Coverage	17.90

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	6.84%
Return on Capital (ROIC)	12.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.14
Inventory Turnover	45.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.73% in the last 52 weeks. The beta is 0.29, so GenusPlus Group's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+142.73%
50-Day Moving Average	2.49
200-Day Moving Average	2.08
Relative Strength Index (RSI)	64.33
Average Volume (20 Days)	296,911

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 551.19 million and earned 19.26 million in profits. Earnings per share was 0.11.

Revenue	551.19M
Gross Profit	400.06M
Operating Income	28.22M
Pretax Income	27.72M
Net Income	19.26M
EBITDA	38.33M
EBIT	28.22M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 100.97 million in cash and 29.25 million in debt, giving a net cash position of 71.71 million or 0.40 per share.

Cash & Cash Equivalents	100.97M
Total Debt	29.25M
Net Cash	71.71M
Net Cash Per Share	0.40
Equity (Book Value)	121.17M
Book Value Per Share	0.68
Working Capital	63.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.84 million and capital expenditures -13.93 million, giving a free cash flow of 68.90 million.

Operating Cash Flow	82.84M
Capital Expenditures	-13.93M
Free Cash Flow	68.90M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 72.58%, with operating and profit margins of 5.12% and 3.49%.

Gross Margin	72.58%
Operating Margin	5.12%
Pretax Margin	5.03%
Profit Margin	3.49%
EBITDA Margin	6.95%
EBIT Margin	5.12%
FCF Margin	12.50%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.03
Dividend Yield	0.94%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	18.45%
Buyback Yield	-2.06%
Shareholder Yield	-1.12%
Earnings Yield	3.93%
FCF Yield	14.31%

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

GenusPlus Group has an Altman Z-Score of 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a