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GWR Group Limited (AU:GWR)
:GWR
Total Valuation
GWR Group Limited has a market cap or net worth of AU$29.45M. The enterprise value is AU$32.47M.
Market CapAU$29.45M
Enterprise ValueAU$32.47M
Share Statistics
GWR Group Limited has 323,606,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding323,606,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GWR Group Limited’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is 0.28%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)0.28%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee84.39K
Profits Per Employee-1.92M
Employee Count11
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GWR Group Limited is -1.31. GWR Group Limited’s PEG ratio is 0.48.
PE Ratio-1.31
PS Ratio0.00
PB Ratio2.97
Price to Fair Value0.70
Price to FCF-10.89
Price to Operating Cash Flow-10.98
PEG Ratio0.48
Income Statement
In the last 12 months, GWR Group Limited had revenue of 928.26K and earned -21.12M in profits. Earnings per share was -0.01.
Revenue928.26K
Gross Profit891.66K
Operating Income110.30K
Pretax Income-1.00M
Net Income-21.12M
EBITDA-964.70K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -492.64K and capital expenditures 0.00, giving a free cash flow of -492.64K billion.
Operating Cash Flow-492.64K
Free Cash Flow-492.64K
Free Cash Flow per Share>-0.01
Dividends & Yields
GWR Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change0.00%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)38.65
Average Volume (3m)206.49K
Important Dates
GWR Group Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
GWR Group Limited as a current ratio of 17.45, with Debt / Equity ratio of 0.00%
Current Ratio17.45
Quick Ratio17.45
Debt to Market Cap0.00
Net Debt to EBITDA28.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GWR Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
GWR Group Limited EV to EBITDA ratio is -0.63, with an EV/FCF ratio of -0.19.
EV to Sales0.66
EV to EBITDA-0.63
EV to Free Cash Flow-0.19
EV to Operating Cash Flow-0.19
Balance Sheet
GWR Group Limited has AU$45.15M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$45.15M billion.
Cash & Marketable SecuritiesAU$45.15M
Total DebtAU$0.00
Net Cash-AU$45.15M
Net Cash Per Share-AU$0.14
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 0.00%, with operating margin of 11.88%, and net profit margin of -2275.25%.
Gross Margin0.00%
Operating Margin11.88%
Pretax Margin-107.87%
Net Profit Margin-2275.25%
EBITDA Margin-103.93%
EBIT Margin-107.87%
Analyst Forecast
The average price target for GWR Group Limited 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 Forecast―
EPS Growth Forecast―