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Total Valuation
GR Engineering Services Ltd has a market cap or net worth of AU$1.16B. The enterprise value is AU$841.62.
Market CapAU$1.16B
Enterprise ValueAU$841.62
Share Statistics
GR Engineering Services Ltd has 170,288,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,288,360
Owned by Insiders3.11%
Owned by Institutions―
Financial Efficiency
GR Engineering Services Ltd’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 39.39%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)39.39%
Return on Capital Employed (ROCE)0.60
Revenue Per Employee503.74K
Profits Per Employee39.87K
Employee Count979
Asset Turnover1.86
Inventory Turnover6.13K
Valuation Ratios
The current PE Ratio of GR Engineering Services Ltd is 28.7. GR Engineering Services Ltd’s PEG ratio is 1.54.
PE Ratio28.7
PS Ratio1.82
PB Ratio11.71
Price to Fair Value11.71
Price to FCF15.27
Price to Operating Cash Flow18.11
PEG Ratio1.54
Income Statement
In the last 12 months, GR Engineering Services Ltd had revenue of 493.16M and earned 39.03M in profits. Earnings per share was 0.23.
Revenue493.16M
Gross Profit74.33M
Operating Income53.93M
Pretax Income57.58M
Net Income39.03M
EBITDA61.48M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 62.00M and capital expenditures -3.24M, giving a free cash flow of 58.76M billion.
Operating Cash Flow62.00M
Free Cash Flow58.76M
Free Cash Flow per Share0.35
Dividends & Yields
GR Engineering Services Ltd pays an annual dividend of AU$0.12, resulting in a dividend yield of 3.84%
Dividend Per ShareAU$0.12
Dividend Yield3.84%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change59.80%
50-Day Moving Average5.60
200-Day Moving Average4.75
Relative Strength Index (RSI)67.00
Average Volume (3m)203.79K
Important Dates
GR Engineering Services Ltd upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
GR Engineering Services Ltd as a current ratio of 1.15, with Debt / Equity ratio of 13.26%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap<0.01
Net Debt to EBITDA-1.27
Interest Coverage Ratio81.84
Taxes
In the past 12 months, GR Engineering Services Ltd has paid 18.55M in taxes.
Income Tax18.55M
Effective Tax Rate0.32
Enterprise Valuation
GR Engineering Services Ltd EV to EBITDA ratio is 13.33, with an EV/FCF ratio of 13.94.
EV to Sales1.66
EV to EBITDA13.33
EV to Free Cash Flow13.94
EV to Operating Cash Flow13.22
Balance Sheet
GR Engineering Services Ltd has AU$87.94M in cash and marketable securities with AU$10.16M in debt, giving a net cash position of AU$77.78M billion.
Cash & Marketable SecuritiesAU$87.94M
Total DebtAU$10.16M
Net CashAU$77.78M
Net Cash Per ShareAU$0.46
Tangible Book Value Per ShareAU$0.30
Margins
Gross margin is 15.07%, with operating margin of 10.94%, and net profit margin of 7.91%.
Gross Margin15.07%
Operating Margin10.94%
Pretax Margin11.68%
Net Profit Margin7.91%
EBITDA Margin12.47%
EBIT Margin10.94%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.95%
EPS Growth Forecast12.85%