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Total Valuation
GenusPlus Group Ltd. has a market cap or net worth of AU$1.92B. The enterprise value is AU$1.73K.
Market CapAU$1.92B
Enterprise ValueAU$1.73K
Share Statistics
GenusPlus Group Ltd. has 203,597,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,597,150
Owned by Insiders45.55%
Owned by Institutions―
Financial Efficiency
GenusPlus Group Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.86%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.86%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.21M
Profits Per Employee46.29K
Employee Count1,059
Asset Turnover1.31
Inventory Turnover512.02
Valuation Ratios
The current PE Ratio of GenusPlus Group Ltd. is 35.1. GenusPlus Group Ltd.’s PEG ratio is 0.96.
PE Ratio35.1
PS Ratio1.57
PB Ratio5.05
Price to Fair Value5.05
Price to FCF11.66
Price to Operating Cash Flow9.11
PEG Ratio0.96
Income Statement
In the last 12 months, GenusPlus Group Ltd. had revenue of 1.28B and earned 49.02M in profits. Earnings per share was 0.27.
Revenue1.28B
Gross Profit156.40M
Operating Income73.18M
Pretax Income72.63M
Net Income49.02M
EBITDA95.34M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 193.82M and capital expenditures -21.41M, giving a free cash flow of 172.40M billion.
Operating Cash Flow193.82M
Free Cash Flow172.40M
Free Cash Flow per Share0.85
Dividends & Yields
GenusPlus Group Ltd. pays an annual dividend of AU$0.036, resulting in a dividend yield of 0.59%
Dividend Per ShareAU$0.036
Dividend Yield0.59%
Payout Ratio20.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change59.73%
50-Day Moving Average8.85
200-Day Moving Average8.47
Relative Strength Index (RSI)59.97
Average Volume (3m)1.16M
Important Dates
GenusPlus Group Ltd. upcoming earnings date is Feb 25, 2027, During Market Hours (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
GenusPlus Group Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 24.16%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.03
Net Debt to EBITDA-3.98
Interest Coverage Ratio10.25
Taxes
In the past 12 months, GenusPlus Group Ltd. has paid 23.60M in taxes.
Income Tax23.60M
Effective Tax Rate0.33
Enterprise Valuation
GenusPlus Group Ltd. EV to EBITDA ratio is 17.10, with an EV/FCF ratio of 9.46.
EV to Sales1.27
EV to EBITDA17.10
EV to Free Cash Flow9.46
EV to Operating Cash Flow8.41
Balance Sheet
GenusPlus Group Ltd. has AU$476.05M in cash and marketable securities with AU$96.20M in debt, giving a net cash position of AU$379.85M billion.
Cash & Marketable SecuritiesAU$476.05M
Total DebtAU$96.20M
Net CashAU$379.85M
Net Cash Per ShareAU$1.87
Tangible Book Value Per ShareAU$1.57
Margins
Gross margin is 12.21%, with operating margin of 5.71%, and net profit margin of 3.83%.
Gross Margin12.21%
Operating Margin5.71%
Pretax Margin5.67%
Net Profit Margin3.83%
EBITDA Margin7.44%
EBIT Margin5.71%
Analyst Forecast
The average price target for GenusPlus Group Ltd. is AU$12.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$12.14
Price Target Upside36.10% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast70.52%
EPS Growth Forecast35.44%