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STOCKS

GR Engineering Services Ltd (AU:GNG)

ASX:GNG

GNG

GR Engineering Services Ltd

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GR Engineering Services Ltd (GNG) Ratios

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36 Followers

GR Engineering Services Ltd Ratios

AU:GNG's free cash flow for Q2 2025 was AU$0.51. For the 2025 fiscal year, AU:GNG's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.17	1.17	1.20	1.22	1.29
Quick Ratio	1.17	1.17	1.20	1.22	1.29
Cash Ratio	0.70	0.70	0.62	0.69	0.62
Solvency Ratio	0.25	0.25	0.23	0.24	-0.07
Operating Cash Flow Ratio	0.11	0.11	0.42	0.49	0.19
Short-Term Operating Cash Flow Coverage	-0.31	-0.31	-2.10	20.33	3.30
Net Current Asset Value	AU$ 9.37M	AU$ 9.37M	AU$ 24.60M	AU$ 13.88M	AU$ 13.56M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.02	0.05	0.08
Debt-to-Equity Ratio	0.12	0.12	0.07	0.16	0.22
Debt-to-Capital Ratio	0.11	0.11	0.06	0.14	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.25	3.25	3.79	3.10	2.85
Debt Service Coverage Ratio	-0.80	-0.80	-1.23	8.77	-2.33
Interest Coverage Ratio	72.85	72.85	131.90	78.57	-47.37
Debt to Market Cap	-0.12	-0.12	-0.11	0.01	0.03
Interest Debt Per Share	0.05	0.05	0.03	0.06	0.05
Net Debt to EBITDA	-1.71	-1.71	-1.75	-1.78	2.73
Profitability Margins
Gross Profit Margin	9.54%	9.54%	10.09%	10.30%	6.12%
EBIT Margin	6.19%	6.19%	7.30%	7.60%	-6.19%
EBITDA Margin	8.38%	8.38%	8.58%	8.69%	-4.96%
Operating Profit Margin	6.19%	6.19%	7.30%	7.60%	-6.19%
Pretax Profit Margin	7.21%	7.21%	7.72%	7.79%	-4.34%
Net Profit Margin	4.99%	4.99%	5.33%	5.92%	-3.26%
Continuous Operations Profit Margin	4.99%	4.99%	5.33%	5.35%	-3.26%
Net Income Per EBT	69.18%	69.18%	69.02%	76.06%	75.04%
EBT Per EBIT	116.36%	116.36%	105.78%	102.42%	70.17%
Return on Assets (ROA)	14.17%	14.17%	14.75%	14.50%	-7.33%
Return on Equity (ROE)	46.02%	46.02%	55.86%	45.00%	-20.90%
Return on Capital Employed (ROCE)	48.14%	48.14%	67.14%	49.52%	-35.49%
Return on Invested Capital (ROIC)	78.03%	78.03%	83.52%	31.58%	-23.60%
Return on Tangible Assets	17.42%	17.42%	17.47%	18.88%	-8.04%
Earnings Yield	7.95%	7.95%	11.11%	9.94%	-6.55%
Efficiency Ratios
Receivables Turnover	10.26	10.26	6.99	7.52	5.79
Payables Turnover	13.48	13.48	7.71	9.11	8.61
Inventory Turnover	10.73K	10.73K	11.85K	10.40K	8.77K
Fixed Asset Turnover	43.80	43.80	77.96	45.25	34.92
Asset Turnover	2.84	2.84	2.77	2.45	2.25
Working Capital Turnover Ratio	20.48	20.48	23.38	19.54	8.28
Cash Conversion Cycle	8.53	8.53	4.92	8.48	20.67
Days of Sales Outstanding	35.57	35.57	52.24	48.51	63.05
Days of Inventory Outstanding	0.03	0.03	0.03	0.04	0.04
Days of Payables Outstanding	27.08	27.08	47.34	40.07	42.42
Operating Cycle	35.61	35.61	52.27	48.55	63.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.43	0.32	0.07
Free Cash Flow Per Share	0.06	0.06	0.41	0.30	0.07
CapEx Per Share	0.02	0.02	0.02	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.74	0.74	0.95	0.97	0.91
Dividend Paid and CapEx Coverage Ratio	0.39	0.39	2.36	3.14	1.57
Capital Expenditure Coverage Ratio	3.89	3.89	19.22	29.14	10.94
Operating Cash Flow Coverage Ratio	1.83	1.83	16.30	5.96	1.51
Operating Cash Flow to Sales Ratio	0.02	0.02	0.11	0.13	0.05
Free Cash Flow Yield	2.85%	2.85%	21.05%	20.33%	9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.58	12.58	9.00	10.06	-15.26
Price-to-Sales (P/S) Ratio	0.63	0.63	0.48	0.60	0.50
Price-to-Book (P/B) Ratio	5.79	5.79	5.03	4.53	3.19
Price-to-Free Cash Flow (P/FCF) Ratio	35.07	35.07	4.75	4.92	10.83
Price-to-Operating Cash Flow Ratio	26.05	26.05	4.50	4.75	9.84
Price-to-Earnings Growth (PEG) Ratio	-0.55	-0.55	0.13	-0.03	0.07
Price-to-Fair Value	5.79	5.79	5.03	4.53	3.19
Enterprise Value Multiple	5.78	5.78	3.84	5.07	-7.31
Enterprise Value	266.96M	266.96M	214.82M	173.00M	80.56M
EV to EBITDA	5.78	5.78	3.84	5.07	-7.31
EV to Sales	0.48	0.48	0.33	0.44	0.36
EV to Free Cash Flow	27.08	27.08	3.26	3.64	7.89
EV to Operating Cash Flow	20.12	20.12	3.09	3.52	7.17
Tangible Book Value Per Share	0.15	0.15	0.16	0.09	0.17
Shareholders’ Equity Per Share	0.37	0.37	0.39	0.33	0.23
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.31	0.25
Revenue Per Share	3.41	3.41	4.04	2.52	1.45
Net Income Per Share	0.17	0.17	0.22	0.15	-0.05
Tax Burden	0.69	0.69	0.69	0.76	0.75
Interest Burden	1.16	1.16	1.06	1.02	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.02	0.02	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.48	0.48	2.00	2.34	-1.55

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