Australia · Delayed Price · Currency is AUD GTN Limited Statistics
Total Valuation
GTN Limited has a market cap or net worth of AUD 54.34 million. The enterprise value is 37.33 million.
| Market Cap | 54.34M |
| Enterprise Value | 37.33M |
Important Dates
The next estimated earnings date is Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
GTN Limited has 190.67 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 190.67M |
| Shares Outstanding | 190.67M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 48.58% |
| Float | 13.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.92 |
| PS Ratio | 0.30 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 3.61.
| EV / Earnings | -6.16 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.21 |
| EV / EBIT | n/a |
| EV / FCF | 3.61 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.58 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.40 |
| Interest Coverage | -6.42 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | -1.22% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GTN Limited has paid 7.14 million in taxes.
| Income Tax | 7.14M |
| Effective Tax Rate | 661.91% |
Stock Price Statistics
The stock price has decreased by -48.18% in the last 52 weeks. The beta is 0.83, so GTN Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -48.18% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 9,256 |
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 180.20 million and -6.06 million in losses. Loss per share was -0.03.
| Revenue | 180.20M |
| Gross Profit | 49.48M |
| Operating Income | -2.78M |
| Pretax Income | 1.08M |
| Net Income | -6.06M |
| EBITDA | 7.27M |
| EBIT | -2.78M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 21.10 million in cash and 4.09 million in debt, with a net cash position of 17.01 million or 0.09 per share.
| Cash & Cash Equivalents | 21.10M |
| Total Debt | 4.09M |
| Net Cash | 17.01M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 200.81M |
| Book Value Per Share | 1.05 |
| Working Capital | 24.40M |
Cash Flow
In the last 12 months, operating cash flow was 12.83 million and capital expenditures -2.49 million, giving a free cash flow of 10.34 million.
| Operating Cash Flow | 12.83M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | 10.34M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 27.46%, with operating and profit margins of -1.54% and -3.36%.
| Gross Margin | 27.46% |
| Operating Margin | -1.54% |
| Pretax Margin | 0.60% |
| Profit Margin | -3.36% |
| EBITDA Margin | 4.04% |
| EBIT Margin | -1.54% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 89.37%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 89.37% |
| Dividend Growth (YoY) | 809.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.40% |
| Shareholder Yield | 92.77% |
| Earnings Yield | -11.16% |
| FCF Yield | 19.03% |
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 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 4 |