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Total Valuation
Genworth Mortgage Insurance Australia Ltd has a market cap or net worth of AU$1.38B. The enterprise value is AU$1.53K.
Market CapAU$1.38B
Enterprise ValueAU$1.53K
Share Statistics
Genworth Mortgage Insurance Australia Ltd has 274,196,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,196,140
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Genworth Mortgage Insurance Australia Ltd’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.64%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.77M
Profits Per Employee1.44M
Employee Count170
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genworth Mortgage Insurance Australia Ltd is 6.5. Genworth Mortgage Insurance Australia Ltd’s PEG ratio is 0.49.
PE Ratio6.5
PS Ratio3.18
PB Ratio1.47
Price to Fair Value1.47
Price to FCF13.83
Price to Operating Cash Flow29.41
PEG Ratio0.49
Income Statement
In the last 12 months, Genworth Mortgage Insurance Australia Ltd had revenue of 471.20M and earned 244.90M in profits. Earnings per share was 0.90.
Revenue471.20M
Gross Profit471.20M
Operating Income350.60M
Pretax Income350.60M
Net Income244.90M
EBITDA362.20M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 46.90M and capital expenditures 0.00, giving a free cash flow of 46.90M billion.
Operating Cash Flow46.90M
Free Cash Flow46.90M
Free Cash Flow per Share0.17
Dividends & Yields
Genworth Mortgage Insurance Australia Ltd pays an annual dividend of AU$0.43, resulting in a dividend yield of 33.6%
Dividend Per ShareAU$0.43
Dividend Yield33.6%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change12.78%
50-Day Moving Average5.02
200-Day Moving Average4.70
Relative Strength Index (RSI)49.40
Average Volume (3m)870.43K
Important Dates
Genworth Mortgage Insurance Australia Ltd upcoming earnings date is Mar 2, 2027, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Genworth Mortgage Insurance Australia Ltd as a current ratio of 0.00, with Debt / Equity ratio of 0.47%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.10
Interest Coverage Ratio37.30
Taxes
In the past 12 months, Genworth Mortgage Insurance Australia Ltd has paid 105.70M in taxes.
Income Tax105.70M
Effective Tax Rate0.30
Enterprise Valuation
Genworth Mortgage Insurance Australia Ltd EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 13.48.
EV to Sales3.10
EV to EBITDA4.04
EV to Free Cash Flow13.48
EV to Operating Cash Flow13.48
Balance Sheet
Genworth Mortgage Insurance Australia Ltd has AU$81.90M in cash and marketable securities with AU$4.20M in debt, giving a net cash position of AU$77.70M billion.
Cash & Marketable SecuritiesAU$81.90M
Total DebtAU$4.20M
Net CashAU$77.70M
Net Cash Per ShareAU$0.28
Tangible Book Value Per ShareAU$3.71
Margins
Gross margin is 92.84%, with operating margin of 74.41%, and net profit margin of 51.97%.
Gross Margin92.84%
Operating Margin74.41%
Pretax Margin74.41%
Net Profit Margin51.97%
EBITDA Margin76.87%
EBIT Margin76.40%
Analyst Forecast
The average price target for Genworth Mortgage Insurance Australia Ltd is AU$4.52, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$4.52
Price Target Upside-16.45% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-8.31%
EPS Growth Forecast-19.83%