GTN Limited Statistics

Total Valuation

GTN Limited has a market cap or net worth of AUD 115.38 million. The enterprise value is 103.73 million.

Market Cap	115.38M
Enterprise Value	103.73M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

GTN Limited has 192.29 million shares outstanding. The number of shares has decreased by -2.48% in one year.

Current Share Class	n/a
Shares Outstanding	192.29M
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	-5.52%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	51.96%
Float	23.57M

Valuation Ratios

The trailing PE ratio is 19.51 and the forward PE ratio is 7.38.

PE Ratio	19.51
Forward PE	7.38
PS Ratio	0.62
PB Ratio	0.53
P/TBV Ratio	1.10
P/FCF Ratio	5.57
P/OCF Ratio	4.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 5.01.

EV / Earnings	16.90
EV / Sales	0.56
EV / EBITDA	8.10
EV / EBIT	102.50
EV / FCF	5.01

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.02.

Current Ratio	1.68
Quick Ratio	1.50
Debt / Equity	0.02
Debt / EBITDA	0.30
Debt / FCF	0.19
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 1.01, so GTN Limited's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+36.36%
50-Day Moving Average	0.58
200-Day Moving Average	0.51
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	140,807

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 186.15 million and earned 6.14 million in profits. Earnings per share was 0.03.

Revenue	186.15M
Gross Profit	53.54M
Operating Income	1.01M
Pretax Income	9.48M
Net Income	6.14M
EBITDA	11.11M
EBIT	1.01M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 15.49 million in cash and 3.84 million in debt, giving a net cash position of 11.65 million or 0.06 per share.

Cash & Cash Equivalents	15.49M
Total Debt	3.84M
Net Cash	11.65M
Net Cash Per Share	0.06
Equity (Book Value)	219.11M
Book Value Per Share	1.13
Working Capital	29.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.72 million and capital expenditures -3.01 million, giving a free cash flow of 20.71 million.

Operating Cash Flow	23.72M
Capital Expenditures	-3.01M
Free Cash Flow	20.71M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 28.76%, with operating and profit margins of 0.54% and 3.30%.

Gross Margin	28.76%
Operating Margin	0.54%
Pretax Margin	5.09%
Profit Margin	3.30%
EBITDA Margin	5.97%
EBIT Margin	0.54%
FCF Margin	11.12%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.10%.

Dividend Per Share	0.05
Dividend Yield	8.10%
Dividend Growth (YoY)	279.09%
Years of Dividend Growth	2
Payout Ratio	91.51%
Buyback Yield	2.48%
Shareholder Yield	10.58%
Earnings Yield	5.32%
FCF Yield	17.95%

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

GTN Limited has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a