Australia · Delayed Price · Currency is AUD GTN Limited Statistics
Total Valuation
GTN Limited has a market cap or net worth of AUD 45.76 million. The enterprise value is 55.92 million.
| Market Cap | 45.76M |
| Enterprise Value | 55.92M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
GTN Limited has 190.67 million shares outstanding. The number of shares has decreased by -19.73% in one year.
| Current Share Class | 190.67M |
| Shares Outstanding | 190.67M |
| Shares Change (YoY) | -19.73% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 22.65% |
| Float | 13.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.49 |
| PS Ratio | 0.28 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 1.54 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.14, with an EV/FCF ratio of 1.88.
| EV / Earnings | -1.08 |
| EV / Sales | 0.34 |
| EV / EBITDA | 38.14 |
| EV / EBIT | n/a |
| EV / FCF | 1.88 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.41 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 26.10 |
| Debt / FCF | 1.28 |
| Interest Coverage | -6.20 |
Financial Efficiency
Return on equity (ROE) is -30.93% and return on invested capital (ROIC) is -5.62%.
| Return on Equity (ROE) | -30.93% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -5.62% |
| Return on Capital Employed (ROCE) | -3.97% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GTN Limited has paid 6.17 million in taxes.
| Income Tax | 6.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.66% in the last 52 weeks. The beta is 0.72, so GTN Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -60.66% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 42,380 |
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, GTN Limited had revenue of AUD 166.02 million and -51.78 million in losses. Loss per share was -0.30.
| Revenue | 166.02M |
| Gross Profit | 39.24M |
| Operating Income | -7.06M |
| Pretax Income | -45.61M |
| Net Income | -51.78M |
| EBITDA | -57,000 |
| EBIT | -7.06M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 28.10 million in cash and 38.26 million in debt, with a net cash position of -10.16 million or -0.05 per share.
| Cash & Cash Equivalents | 28.10M |
| Total Debt | 38.26M |
| Net Cash | -10.16M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 115.66M |
| Book Value Per Share | 0.61 |
| Working Capital | 22.18M |
Cash Flow
In the last 12 months, operating cash flow was 32.10 million and capital expenditures -2.30 million, giving a free cash flow of 29.80 million.
| Operating Cash Flow | 32.10M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | 29.80M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 23.64%, with operating and profit margins of -4.25% and -31.19%.
| Gross Margin | 23.64% |
| Operating Margin | -4.25% |
| Pretax Margin | -27.47% |
| Profit Margin | -31.19% |
| EBITDA Margin | -0.03% |
| EBIT Margin | -4.25% |
| FCF Margin | 17.95% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | 475.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 19.73% |
| Shareholder Yield | 28.06% |
| Earnings Yield | -113.15% |
| FCF Yield | 65.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
GTN Limited has an Altman Z-Score of -0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 3 |