Australia · Delayed Price · Currency is AUD GWR Group Statistics
Total Valuation
GWR Group has a market cap or net worth of AUD 32.55 million. The enterprise value is -3.58 million.
| Market Cap | 32.55M |
| Enterprise Value | -3.58M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GWR Group has 325.48 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 325.48M |
| Shares Outstanding | 325.48M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 22.26% |
| Owned by Institutions (%) | 2.60% |
| Float | 224.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.55 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.48
| Current Ratio | 5.48 |
| Quick Ratio | 5.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -1.87% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 54,623 |
| Profits Per Employee | -21,706 |
| Employee Count | 29 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.81, so GWR Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 405,036 |
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, GWR Group had revenue of AUD 1.58 million and -629,469 in losses. Loss per share was -0.00.
| Revenue | 1.58M |
| Gross Profit | 1.58M |
| Operating Income | -889,344 |
| Pretax Income | -629,469 |
| Net Income | -629,469 |
| EBITDA | -881,833 |
| EBIT | -889,344 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 36.13 million in cash and n/a in debt, with a net cash position of 36.13 million or 0.11 per share.
| Cash & Cash Equivalents | 36.13M |
| Total Debt | n/a |
| Net Cash | 36.13M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 47.62M |
| Book Value Per Share | 0.15 |
| Working Capital | 39.02M |
Cash Flow
| Operating Cash Flow | -369,906 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7,511 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -56.14% and -39.74%.
| Gross Margin | 100.00% |
| Operating Margin | -56.14% |
| Pretax Margin | -39.74% |
| Profit Margin | -39.74% |
| EBITDA Margin | -55.67% |
| EBIT Margin | -56.14% |
| FCF Margin | n/a |
Dividends & Yields
GWR Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -1.93% |
| FCF Yield | n/a |
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
GWR Group has an Altman Z-Score of -0.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 1 |