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GR Engineering Services Ltd (AU:GNG)
ASX:GNG
RESEARCH TOOLSreports
Total Valuation
GR Engineering Services Ltd has a market cap or net worth of AU$497.04M. The enterprise value is AU$266.96M.
Market CapAU$497.04M
Enterprise ValueAU$266.96M
Share Statistics
GR Engineering Services Ltd has 167,353,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,353,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GR Engineering Services Ltd’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 37.92%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)37.92%
Return on Capital Employed (ROCE)0.58
Revenue Per Employee1.02M
Profits Per Employee75.13K
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 -0.55.
PE Ratio11.64
PS Ratio0.00
PB Ratio5.79
Price to Fair Value5.47
Price to FCF35.07
Price to Operating Cash Flow26.05
PEG Ratio-0.55
Income Statement
In the last 12 months, GR Engineering Services Ltd had revenue of 424.06M and earned 31.18M in profits. Earnings per share was 0.19.
Revenue424.06M
Gross Profit232.54M
Operating Income43.21M
Pretax Income46.10M
Net Income31.18M
EBITDA50.02M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 95.24M and capital expenditures -6.12M, giving a free cash flow of 89.13M billion.
Operating Cash Flow95.24M
Free Cash Flow89.13M
Free Cash Flow per Share0.53
Dividends & Yields
GR Engineering Services Ltd pays an annual dividend of AU$0.2, resulting in a dividend yield of 6.54%
Dividend Per ShareAU$0.2
Dividend Yield6.54%
Payout Ratio43.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change50.76%
50-Day Moving Average2.83
200-Day Moving Average2.45
Relative Strength Index (RSI)58.13
Average Volume (3m)126.48K
Important Dates
GR Engineering Services Ltd upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 04, 2025
Financial Position
GR Engineering Services Ltd as a current ratio of 1.12, with Debt / Equity ratio of 12.11%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.00
Net Debt to EBITDA-1.31
Interest Coverage Ratio73.99
Taxes
In the past 12 months, GR Engineering Services Ltd has paid 14.92M in taxes.
Income Tax14.92M
Effective Tax Rate0.32
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$111.83M in cash and marketable securities with AU$10.79M in debt, giving a net cash position of -AU$101.04M billion.
Cash & Marketable SecuritiesAU$111.83M
Total DebtAU$10.79M
Net Cash-AU$101.04M
Net Cash Per Share-AU$0.60
Tangible Book Value Per ShareAU$0.22
Margins
Gross margin is 9.54%, with operating margin of 10.19%, and net profit margin of 7.35%.
Gross Margin9.54%
Operating Margin10.19%
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%