Australia · Delayed Price · Currency is AUD GenusPlus Group Statistics
Total Valuation
GenusPlus Group has a market cap or net worth of AUD 909.04 million. The enterprise value is 866.46 million.
| Market Cap | 909.04M |
| Enterprise Value | 866.46M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
GenusPlus Group has 180.36 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 180.36M |
| Shares Outstanding | 180.36M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 60.28% |
| Owned by Institutions (%) | 2.86% |
| Float | 65.04M |
Valuation Ratios
The trailing PE ratio is 26.02 and the forward PE ratio is 20.83.
| PE Ratio | 26.02 |
| Forward PE | 20.83 |
| PS Ratio | 1.21 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 10.49 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 8.04.
| EV / Earnings | 24.50 |
| EV / Sales | 1.15 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 17.35 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.19 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.48 |
| Interest Coverage | 27.66 |
Financial Efficiency
Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 17.25%.
| Return on Equity (ROE) | 25.18% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 17.25% |
| Return on Capital Employed (ROCE) | 24.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.98 |
| Inventory Turnover | 40.51 |
Taxes
In the past 12 months, GenusPlus Group has paid 17.20 million in taxes.
| Income Tax | 17.20M |
| Effective Tax Rate | 32.71% |
Stock Price Statistics
The stock price has increased by +115.39% in the last 52 weeks. The beta is 0.41, so GenusPlus Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +115.39% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 61.74 |
| Average Volume (20 Days) | 312,516 |
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 751.27 million and earned 35.37 million in profits. Earnings per share was 0.19.
| Revenue | 751.27M |
| Gross Profit | 578.05M |
| Operating Income | 49.93M |
| Pretax Income | 52.56M |
| Net Income | 35.37M |
| EBITDA | 56.98M |
| EBIT | 49.93M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 94.32 million in cash and 51.74 million in debt, giving a net cash position of 42.58 million or 0.24 per share.
| Cash & Cash Equivalents | 94.32M |
| Total Debt | 51.74M |
| Net Cash | 42.58M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 159.78M |
| Book Value Per Share | 0.89 |
| Working Capital | 50.68M |
Cash Flow
In the last 12 months, operating cash flow was 120.93 million and capital expenditures -13.12 million, giving a free cash flow of 107.82 million.
| Operating Cash Flow | 120.93M |
| Capital Expenditures | -13.12M |
| Free Cash Flow | 107.82M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 76.94%, with operating and profit margins of 6.65% and 4.71%.
| Gross Margin | 76.94% |
| Operating Margin | 6.65% |
| Pretax Margin | 7.00% |
| Profit Margin | 4.71% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 6.65% |
| FCF Margin | 14.35% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.56% |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 3.89% |
| FCF Yield | 11.86% |
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 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |