GenusPlus Group Ltd.(GNSPF)
6.11+0.11 (+1.75%)
GNSPF
GenusPlus Group Ltd. financials statements
6.11
At close:+0.11 (+1.75%)
GenusPlus Group Ltd. (GNSPF) Ratios
GenusPlus Group Ltd. Ratios
GNSPF's free cash flow for Q4 2026 was AU$111.92M. For the 2026 fiscal year, GNSPF's free cash flow was decreased by AU$-8.28M and operating cash flow was AU$120.20M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.19 | 1.46 | 1.61 | 1.41 |
| Quick Ratio | 1.54 | 1.17 | 1.44 | 1.57 | 1.38 |
| Cash Ratio | 1.05 | 0.36 | 0.73 | 0.50 | 0.26 |
| Solvency Ratio | 0.12 | 0.16 | 0.20 | 0.23 | 0.18 |
| Operating Cash Flow Ratio | 0.43 | 0.46 | 0.60 | 0.40 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 6.41 | 42.30 | 52.43 | 23.92 | 5.98 |
| Net Current Asset Value | AU$ 114.61M | AU$ 3.14M | AU$ 35.29M | AU$ 28.40M | AU$ 13.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.10 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.24 | 0.32 | 0.24 | 0.26 | 0.29 |
| Debt-to-Capital Ratio | 0.19 | 0.24 | 0.19 | 0.21 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.04 | 0.02 | 0.04 | 0.03 |
| Financial Leverage Ratio | 2.46 | 2.95 | 2.38 | 2.17 | 2.48 |
| Debt Service Coverage Ratio | 1.92 | 9.20 | 10.09 | 9.34 | 8.70 |
| Interest Coverage Ratio | 10.25 | 23.19 | 16.18 | 11.97 | 18.68 |
| Debt to Market Cap | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.56 | 0.30 | 0.17 | 0.17 | 0.17 |
| Net Debt to EBITDA | -3.98 | -0.67 | -1.66 | -0.58 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.21% | 76.94% | 72.58% | 9.80% | 69.12% |
| EBIT Margin | 5.71% | 6.65% | 5.13% | 3.89% | 4.52% |
| EBITDA Margin | 7.44% | 8.49% | 7.82% | 7.32% | 7.21% |
| Operating Profit Margin | 5.71% | 6.82% | 5.45% | 4.17% | 4.46% |
| Pretax Profit Margin | 5.67% | 7.00% | 5.03% | 3.90% | 4.44% |
| Net Profit Margin | 3.83% | 4.71% | 3.49% | 3.02% | 3.00% |
| Continuous Operations Profit Margin | 3.83% | 4.71% | 3.49% | 3.02% | 2.90% |
| Net Income Per EBT | 67.50% | 67.29% | 69.50% | 77.46% | 67.70% |
| EBT Per EBIT | 99.24% | 102.66% | 92.32% | 93.43% | 99.53% |
| Return on Assets (ROA) | 5.01% | 7.51% | 6.68% | 5.89% | 5.84% |
| Return on Equity (ROE) | 12.31% | 22.14% | 15.90% | 12.77% | 14.51% |
| Return on Capital Employed (ROCE) | 13.88% | 24.70% | 20.07% | 13.87% | 16.19% |
| Return on Invested Capital (ROIC) | 8.86% | 15.29% | 12.92% | 10.41% | 10.17% |
| Return on Tangible Assets | 5.64% | 8.89% | 7.49% | 7.58% | 6.85% |
| Earnings Yield | 2.44% | 4.83% | 5.25% | 6.75% | 6.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.66 | 5.56 | 10.60 | 7.80 | 3.98 |
| Payables Turnover | 19.51 | 4.57 | 5.40 | 15.43 | 4.14 |
| Inventory Turnover | 512.02 | 30.32 | 53.20 | 105.53 | 37.36 |
| Fixed Asset Turnover | 9.71 | 9.07 | 10.19 | 10.70 | 11.01 |
| Asset Turnover | 1.31 | 1.60 | 1.91 | 1.95 | 1.94 |
| Working Capital Turnover Ratio | 8.70 | 13.14 | 9.13 | 8.74 | 11.01 |
| Cash Conversion Cycle | 36.82 | -2.18 | -26.32 | 26.60 | 13.40 |
| Days of Sales Outstanding | 54.81 | 65.67 | 34.45 | 46.80 | 91.80 |
| Days of Inventory Outstanding | 0.71 | 12.04 | 6.86 | 3.46 | 9.77 |
| Days of Payables Outstanding | 18.71 | 79.89 | 67.63 | 23.66 | 88.16 |
| Operating Cycle | 55.52 | 77.70 | 41.31 | 50.26 | 101.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.06 | 0.66 | 0.46 | 0.21 | 0.07 |
| Free Cash Flow Per Share | 0.94 | 0.59 | 0.38 | 0.18 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 6.14 | 6.89 | 4.74 | 4.26 | 1.50 |
| Capital Expenditure Coverage Ratio | 9.05 | 9.22 | 5.95 | 6.63 | 2.36 |
| Operating Cash Flow Coverage Ratio | 2.01 | 2.34 | 2.83 | 1.36 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.16 | 0.15 | 0.09 | 0.03 |
| Free Cash Flow Yield | 8.58% | 14.73% | 18.77% | 16.16% | 3.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.63 | 21.11 | 19.06 | 14.81 | 15.20 |
| Price-to-Sales (P/S) Ratio | 1.57 | 0.97 | 0.67 | 0.45 | 0.46 |
| Price-to-Book (P/B) Ratio | 5.05 | 4.58 | 3.03 | 1.89 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.66 | 6.79 | 5.33 | 6.19 | 31.20 |
| Price-to-Operating Cash Flow Ratio | 10.37 | 6.05 | 4.43 | 5.25 | 17.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.96 | 0.29 | 0.42 | -1.55 | -4.86 |
| Enterprise Value Multiple | 17.10 | 10.80 | 6.85 | 5.52 | 6.31 |
| Enterprise Value | 1.63B | 689.55M | 295.44M | 179.54M | 205.30M |
| EV to EBITDA | 17.10 | 10.80 | 6.85 | 5.52 | 6.31 |
| EV to Sales | 1.27 | 0.92 | 0.54 | 0.40 | 0.46 |
| EV to Free Cash Flow | 9.46 | 6.40 | 4.29 | 5.59 | 31.09 |
| EV to Operating Cash Flow | 8.41 | 5.70 | 3.57 | 4.75 | 17.89 |
| Tangible Book Value Per Share | 1.57 | 0.47 | 0.50 | 0.31 | 0.37 |
| Shareholders’ Equity Per Share | 2.17 | 0.88 | 0.67 | 0.59 | 0.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.33 | 0.30 | 0.19 | 0.32 |
| Revenue Per Share | 6.99 | 4.11 | 3.05 | 2.51 | 2.78 |
| Net Income Per Share | 0.27 | 0.19 | 0.11 | 0.08 | 0.08 |
| Tax Burden | 0.67 | 0.67 | 0.70 | 0.77 | 0.68 |
| Interest Burden | 0.99 | 1.05 | 0.98 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.65 | 0.32 | 0.32 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.95 | 3.42 | 4.30 | 2.82 | 0.85 |
Currency in AUD
