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GR Engineering Services Ltd (AU:GNG)
:GNG
RESEARCH TOOLSreports
Total Valuation
GR Engineering Services Ltd has a market cap or net worth of AU$456.87M. The enterprise value is AU$302.00M.
Market CapAU$456.87M
Enterprise ValueAU$302.00M
Share Statistics
GR Engineering Services Ltd has 167.35M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167.35M
Owned by Insiders
Owned by Instutions
Financial Efficiency
GR Engineering Services Ltd’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 43.89%.
Return on Equity (ROE)47.01%
Return on Assets (ROA)13.75%
Return on Invested Capital (ROIC)43.89%
Return on Capital Employed (ROCE)67.24%
Revenue Per EmployeeAU$1,021,841.419
Profits Per EmployeeAU$75,132.246
Employee Count415
Asset Turnover1.87
Inventory Turnover2.26K
Valuation Ratios
The current PE Ratio of GR Engineering Services Ltd is 11.64. GR Engineering Services Ltd’s PEG ratio is 1.98.
PE Ratio11.64
PS Ratio0.86
PB Ratio5.47
Price to Fair Value5.47
Price to FCF14.54
Price to Operating Cash Flow12.19
PEG Ratio1.98
Income Statement
In the last 12 months, GR Engineering Services Ltd had revenue of AU$424.06M and earned AU$31.18M in profits. Earnings per share was AU$0.19.
RevenueAU$424.06M
Gross ProfitAU$229.43M
Operating IncomeAU$46.90M
Pretax IncomeAU$46.10M
Net IncomeAU$31.18M
EBITDA53.49M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was AU$30.33M and capital expenditures -AU$4.83M, giving a free cash flow of AU$25.50M billion.
Operating Cash FlowAU$30.33M
Free Cash FlowAU$25.50M
Free Cash Flow per ShareAU$0.15
Dividends & Yields
GR Engineering Services Ltd pays an annual dividend of AU$0.10, resulting in a dividend yield of 7.33%
Dividend Per ShareAU$0.10
Dividend Yield7.33%
Payout Ratio43.67%
Free Cash Flow Yield6.88%
Earnings Yield8.59%
Stock Price Statistics
Beta0.53
52-Week Price Change42.44%
50-Day Moving Average2.82
200-Day Moving Average2.24
Relative Strength Index (RSI)55.81
Average Volume (3m)208.63K
Important Dates
GR Engineering Services Ltd upcoming earnings date is Aug 26, 2025, TBA.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 4, 2025
Financial Position
GR Engineering Services Ltd as a current ratio of 1.12, with Debt / Equity ratio of 0.14
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.00
Net Debt to EBITDA-1.31
Interest Coverage Ratio85.64
Taxes
In the past 12 months, GR Engineering Services Ltd has paid AU$14.92M in taxes.
Income TaxAU$14.92M
Effective Tax Rate32.36%
Enterprise Valuation
GR Engineering Services Ltd EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 11.92.
EV to Sales0.70
EV to EBITDA5.95
EV to Free Cash Flow11.92
EV to Operating Cash Flow9.99
Balance Sheet
GR Engineering Services Ltd has AU$74.65M in cash and marketable securities with AU$9.15M in debt, giving a net cash position of -AU$65.49M billion.
Cash & Marketable SecuritiesAU$74.65M
Total DebtAU$9.15M
Net Cash-AU$65.49M
Net Cash Per Share-AU$0.39
Tangible Book Value Per ShareAU$0.22
Margins
Gross margin is 54.84%, with operating margin of 11.79%, and net profit margin of 7.35%.
Gross Margin54.84%
Operating Margin11.79%
Pretax Margin10.87%
Net Profit Margin7.35%
EBITDA Margin11.79%
EBIT Margin10.19%
Analyst Forecast
The average price target for GR Engineering Services Ltd is , which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast25.12%
EPS Growth Forecast31.13%