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GWR Group Limited (GWR) Stock Statistics & Valuation Metrics
Total Valuation
GWR Group Limited has a market cap or net worth of AUD 28.32M. The enterprise value is -AUD 5.13M.
- Market Cap
- AUD 28.32M
- Enterprise Value
- -AUD 5.13M
Share Statistics
GWR Group Limited has 325,484,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 325,484,160
- Owned by Insiders
- 13.24%
- Owned by Institutions
- ―
Financial Efficiency
GWR Group Limited’s return on equity (ROE) is -1.24 and return on invested capital (ROIC) is -125.11%.
- Return on Equity (ROE)
- -1.24
- Return on Assets (ROA)
- -0.57
- Return on Invested Capital (ROIC)
- -125.11%
- Return on Capital Employed (ROCE)
- -1.25
- Revenue Per Employee
- 0
- Profits Per Employee
- -2.44M
- Employee Count
- 11
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GWR Group Limited is -1.05. GWR Group Limited’s PEG ratio is -0.00.
- PE Ratio
- -1.05
- PS Ratio
- 0.00
- PB Ratio
- 1.30
- Price to FCF
- -15.21
- Price to Operating Cash Flow
- -32.70
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, GWR Group Limited had revenue of 0 and earned -26.84M in profits. Earnings per share was -0.08.
- Revenue
- 0
- Gross Profit
- -10.19M
- Operating Income
- -27.11M
- Pretax Income
- -26.84M
- Net Income
- -26.84M
- EBITDA
- -16.92M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was -862.64K and capital expenditures -999,611, giving a free cash flow of -1.86M billion.
- Operating Cash Flow
- -862.64K
- Free Cash Flow
- -1.86M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
GWR Group Limited pays an annual dividend of ―, resulting in a dividend yield of 70.11%
- Dividend Per Share
- ―
- Dividend Yield
- 70.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.58%
- Earnings Yield
- -95.17%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- -17.14%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 38.01
- Average Volume (3m)
- 658.32K
Important Dates
GWR Group Limited upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
GWR Group Limited as a current ratio of 1.57, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.57
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.22
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, GWR Group Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
GWR Group Limited EV to EBITDA ratio is 0.55, with an EV/FCF ratio of 4.96.
- EV to Sales
- 0.00
- EV to EBITDA
- 0.55
- EV to Free Cash Flow
- 4.96
- EV to Operating Cash Flow
- 10.70
Balance Sheet
GWR Group Limited has AUD 37.55M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 37.55M billion.
- Cash & Marketable Securities
- AUD 37.55M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 37.55M
- Net Cash Per Share
- AUD 0.12
- Tangible Book Value Per Share
- AUD 0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -418.46%
Scores
- Smart Score
- 5
- AI Score
- 42