GWR Group Limited (ASX:GWR)

GWR Group Statistics

Total Valuation

GWR Group has a market cap or net worth of AUD 35.80 million. The enterprise value is -327,303.

Market Cap	35.80M
Enterprise Value	-327,303

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 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 (%)	2.71%
Float	224.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.60
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.52
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)	8.57%
Revenue Per Employee	54,623
Profits Per Employee	-21,706
Employee Count	n/a
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 +10.00% in the last 52 weeks. The beta is 0.79, so GWR Group's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+10.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	33.49
Average Volume (20 Days)	238,310

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	-1.76%
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