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GR Engineering Services Ltd (AU:GNG)
ASX:GNG
Australian Market
GNG
GR Engineering Services Ltd
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GR Engineering Services Ltd (GNG) Ratios

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GR Engineering Services Ltd Ratios

AU:GNG's free cash flow for Q4 2026 was AU$0.15. For the 2026 fiscal year, AU:GNG's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.15 1.15 1.19 1.12 1.17
Quick Ratio
 1.15 1.15 1.19 1.12 1.17
Cash Ratio
 0.50 0.50 0.61 0.49 0.70
Solvency Ratio
 0.25 0.25 0.34 0.24 0.25
Operating Cash Flow Ratio
 0.35 0.35 0.33 0.20 0.11
Short-Term Operating Cash Flow Coverage
 20.75 20.75 0.00 0.00 0.00
Net Current Asset Value
AU$ 13.51MAU$ 13.51MAU$ 14.16MAU$ 10.93MAU$ 9.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.04 0.04
Debt-to-Equity Ratio
 0.13 0.13 0.13 0.14 0.12
Debt-to-Capital Ratio
 0.12 0.12 0.12 0.12 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.47 3.47 2.80 3.42 3.25
Debt Service Coverage Ratio
 11.77 11.77 28.54 60.10 72.42
Interest Coverage Ratio
 81.84 81.84 35.20 73.99 72.85
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.06 0.06 0.06 0.06 0.05
Net Debt to EBITDA
 -1.27 -1.27 -1.11 -1.31 -1.71
Profitability Margins
Gross Profit Margin
15.07%15.07%53.20%54.84%9.54%
EBIT Margin
10.94%10.94%9.92%10.19%6.19%
EBITDA Margin
12.47%12.47%11.57%11.79%8.38%
Operating Profit Margin
10.94%10.94%9.92%10.19%6.19%
Pretax Profit Margin
11.68%11.68%10.67%10.87%7.21%
Net Profit Margin
7.91%7.91%7.14%7.35%4.99%
Continuous Operations Profit Margin
7.91%7.91%7.14%7.35%4.99%
Net Income Per EBT
67.79%67.79%66.94%67.64%69.18%
EBT Per EBIT
106.77%106.77%107.52%106.68%116.36%
Return on Assets (ROA)
14.71%14.71%17.77%13.75%14.17%
Return on Equity (ROE)
53.12%50.96%49.69%47.01%46.02%
Return on Capital Employed (ROCE)
60.04%60.04%61.71%58.09%48.14%
Return on Invested Capital (ROIC)
39.39%39.39%40.02%37.92%32.27%
Return on Tangible Assets
16.30%16.30%20.74%15.75%17.42%
Earnings Yield
2.98%4.35%6.30%8.59%7.95%
Efficiency Ratios
Receivables Turnover
 4.41 4.41 7.49 4.53 10.26
Payables Turnover
 5.36 8.27 7.61 3.74 13.48
Inventory Turnover
 6.13K 6.13K 3.20K 2.26K 10.73K
Fixed Asset Turnover
 29.21 29.21 31.13 27.08 43.80
Asset Turnover
 1.86 1.86 2.49 1.87 2.84
Working Capital Turnover Ratio
 19.62 20.10 23.18 21.43 20.48
Cash Conversion Cycle
 14.73 38.69 0.94 -16.85 8.53
Days of Sales Outstanding
 82.78 82.78 48.76 80.52 35.57
Days of Inventory Outstanding
 0.06 0.06 0.11 0.16 0.03
Days of Payables Outstanding
 68.11 44.15 47.93 97.53 27.08
Operating Cycle
 82.84 82.84 48.87 80.68 35.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.37 0.23 0.18 0.08
Free Cash Flow Per Share
 0.35 0.35 0.21 0.15 0.06
CapEx Per Share
 0.02 0.02 0.01 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.94 0.84 0.74
Dividend Paid and CapEx Coverage Ratio
 1.48 1.48 1.07 0.82 0.39
Capital Expenditure Coverage Ratio
 19.13 19.13 16.15 6.17 3.89
Operating Cash Flow Coverage Ratio
 6.10 6.10 4.16 3.26 1.83
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.08 0.07 0.02
Free Cash Flow Yield
4.48%6.55%6.60%6.88%2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.43 23.09 16.25 11.64 12.58
Price-to-Sales (P/S) Ratio
 2.58 1.82 1.13 0.86 0.63
Price-to-Book (P/B) Ratio
 16.54 11.71 7.89 5.47 5.79
Price-to-Free Cash Flow (P/FCF) Ratio
 21.62 15.27 15.16 14.54 35.07
Price-to-Operating Cash Flow Ratio
 20.44 14.47 14.22 12.19 26.05
Price-to-Earnings Growth (PEG) Ratio
 2.16 1.54 3.09 0.99 -0.55
Enterprise Value Multiple
 19.40 13.33 8.68 5.95 5.78
Enterprise Value
 1.23B 819.41M 481.51M 297.54M 266.96M
EV to EBITDA
 20.06 13.33 8.68 5.95 5.78
EV to Sales
 2.50 1.66 1.01 0.70 0.48
EV to Free Cash Flow
 20.99 13.94 13.43 11.92 27.08
EV to Operating Cash Flow
 19.89 13.22 12.60 9.99 20.12
Tangible Book Value Per Share
 0.30 0.30 0.25 0.22 0.15
Shareholders’ Equity Per Share
 0.45 0.45 0.41 0.39 0.37
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.33 0.32 0.31
Revenue Per Share
 2.90 2.92 2.87 2.50 3.41
Net Income Per Share
 0.23 0.23 0.20 0.18 0.17
Tax Burden
 0.68 0.68 0.67 0.68 0.69
Interest Burden
 1.07 1.07 1.08 1.07 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.41 0.43 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.59 1.59 1.12 0.96 0.48
Currency in AUD