GenusPlus Group Statistics

Total Valuation

GenusPlus Group has a market cap or net worth of AUD 515.33 million. The enterprise value is 485.06 million.

Market Cap	515.33M
Enterprise Value	485.06M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	180.19M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	60.78%
Owned by Institutions (%)	2.74%
Float	64.07M

Valuation Ratios

The trailing PE ratio is 21.84 and the forward PE ratio is 16.36.

PE Ratio	21.84
Forward PE	16.36
PS Ratio	0.80
PB Ratio	3.75
P/TBV Ratio	5.57
P/FCF Ratio	7.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 6.96.

EV / Earnings	20.28
EV / Sales	0.76
EV / EBITDA	11.04
EV / EBIT	14.82
EV / FCF	6.96

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.23% in the last 52 weeks. The beta is 0.31, so GenusPlus Group's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+69.23%
50-Day Moving Average	2.77
200-Day Moving Average	2.46
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	254,782

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.87%.

Dividend Per Share	0.03
Dividend Yield	0.87%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	18.58%
Buyback Yield	-2.80%
Shareholder Yield	-1.93%
Earnings Yield	4.64%
FCF Yield	13.53%

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 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a