Australia · Delayed Price · Currency is AUD GWR Group Statistics
Total Valuation
GWR Group has a market cap or net worth of AUD 28.32 million. The enterprise value is -9.23 million.
| Market Cap | 28.32M |
| Enterprise Value | -9.23M |
Important Dates
The next estimated earnings date is Monday, March 15, 2027.
| Earnings Date | Mar 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
GWR Group has 325.48 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 325.48M |
| Shares Outstanding | 325.48M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 21.14% |
| Owned by Institutions (%) | 1.95% |
| Float | 207.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.71 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| 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 1.57, with zero debt.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.58% and return on invested capital (ROIC) is -45.90%.
| Return on Equity (ROE) | -76.58% |
| Return on Assets (ROA) | -31.17% |
| Return on Invested Capital (ROIC) | -45.90% |
| Return on Capital Employed (ROCE) | -118.80% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 47,143 |
| Profits Per Employee | -925,654 |
| 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 decreased by -17.14% in the last 52 weeks. The beta is 0.93, so GWR Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 249,772 |
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 1.37 million and -26.84 million in losses. Loss per share was -0.08.
| Revenue | 1.37M |
| Gross Profit | 1.37M |
| Operating Income | -25.74M |
| Pretax Income | -26.84M |
| Net Income | -26.84M |
| EBITDA | -25.74M |
| EBIT | -25.74M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 37.55 million in cash and no debt, with a net cash position of 37.55 million or 0.12 per share.
| Cash & Cash Equivalents | 37.55M |
| Total Debt | n/a |
| Net Cash | 37.55M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 21.67M |
| Book Value Per Share | 0.07 |
| Working Capital | 14.74M |
Cash Flow
| Operating Cash Flow | -862,636 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 470 |
| Net Borrowing | n/a |
| Free Cash Flow | -862,636 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,882.96% |
| Pretax Margin | -1,963.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.87% |
| Shareholder Yield | 1.87% |
| Earnings Yield | -95.18% |
| FCF Yield | -3.05% |
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 -5.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.25 |
| Piotroski F-Score | 1 |