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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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48 Followers

GR Engineering Services Ltd Ratios

AU:GNG's free cash flow for Q4 2025 was AU$0.13. For the 2025 fiscal year, AU:GNG's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.19	1.12	1.17	1.20	1.22
Quick Ratio	1.19	1.12	1.17	1.20	1.22
Cash Ratio	0.61	0.49	0.70	0.62	0.69
Solvency Ratio	0.33	0.24	0.25	0.23	0.24
Operating Cash Flow Ratio	0.32	0.20	0.11	0.42	0.49
Short-Term Operating Cash Flow Coverage	14.86	0.00	-0.31	-2.10	20.33
Net Current Asset Value	AU$ 14.16M	AU$ 10.93M	AU$ 9.37M	AU$ 24.60M	AU$ 13.88M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.04	0.02	0.05
Debt-to-Equity Ratio	0.13	0.14	0.12	0.07	0.16
Debt-to-Capital Ratio	0.12	0.12	0.11	0.06	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.80	3.42	3.25	3.79	3.10
Debt Service Coverage Ratio	10.30	60.10	-0.80	-1.23	8.77
Interest Coverage Ratio	38.15	73.99	72.85	131.90	78.57
Debt to Market Cap	<0.01	0.00	-0.12	-0.11	0.01
Interest Debt Per Share	0.06	0.06	0.05	0.03	0.06
Net Debt to EBITDA	-1.10	-1.31	-1.71	-1.75	-1.78
Profitability Margins
Gross Profit Margin	34.66%	54.84%	9.54%	10.09%	10.30%
EBIT Margin	10.38%	10.19%	6.19%	7.30%	7.60%
EBITDA Margin	11.76%	11.79%	8.38%	8.58%	8.69%
Operating Profit Margin	10.76%	10.19%	6.19%	7.30%	7.60%
Pretax Profit Margin	10.67%	10.87%	7.21%	7.72%	7.79%
Net Profit Margin	7.14%	7.35%	4.99%	5.33%	5.92%
Continuous Operations Profit Margin	7.14%	7.35%	4.99%	5.33%	5.35%
Net Income Per EBT	66.94%	67.64%	69.18%	69.02%	76.06%
EBT Per EBIT	99.20%	106.68%	116.36%	105.78%	102.42%
Return on Assets (ROA)	17.77%	13.75%	14.17%	14.75%	14.50%
Return on Equity (ROE)	48.24%	47.01%	46.02%	55.86%	45.00%
Return on Capital Employed (ROCE)	66.89%	58.09%	48.14%	67.14%	49.52%
Return on Invested Capital (ROIC)	42.06%	37.92%	78.03%	83.52%	31.58%
Return on Tangible Assets	20.74%	15.75%	17.42%	17.47%	18.88%
Earnings Yield	4.86%	8.59%	7.95%	11.11%	9.94%
Efficiency Ratios
Receivables Turnover	7.49	4.53	10.26	6.99	7.52
Payables Turnover	10.63	3.74	13.48	7.71	9.11
Inventory Turnover	4.47K	2.26K	10.73K	11.85K	10.40K
Fixed Asset Turnover	31.13	27.08	43.80	77.96	45.25
Asset Turnover	2.49	1.87	2.84	2.77	2.45
Working Capital Turnover Ratio	19.77	21.43	20.48	23.38	19.54
Cash Conversion Cycle	14.51	-16.85	8.53	4.92	8.48
Days of Sales Outstanding	48.76	80.52	35.57	52.24	48.51
Days of Inventory Outstanding	0.08	0.16	0.03	0.03	0.04
Days of Payables Outstanding	34.33	97.53	27.08	47.34	40.07
Operating Cycle	48.84	80.68	35.61	52.27	48.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.18	0.08	0.43	0.32
Free Cash Flow Per Share	0.21	0.15	0.06	0.41	0.30
CapEx Per Share	0.01	0.03	0.02	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.94	0.84	0.74	0.95	0.97
Dividend Paid and CapEx Coverage Ratio	1.03	0.82	0.39	2.36	3.14
Capital Expenditure Coverage Ratio	15.58	6.17	3.89	19.22	29.14
Operating Cash Flow Coverage Ratio	4.02	3.26	1.83	16.30	5.96
Operating Cash Flow to Sales Ratio	0.08	0.07	0.02	0.11	0.13
Free Cash Flow Yield	4.90%	6.88%	2.85%	21.05%	20.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.35	11.64	12.58	9.00	10.06
Price-to-Sales (P/S) Ratio	1.45	0.86	0.63	0.48	0.60
Price-to-Book (P/B) Ratio	10.11	5.47	5.79	5.03	4.53
Price-to-Free Cash Flow (P/FCF) Ratio	20.18	14.54	35.07	4.75	4.92
Price-to-Operating Cash Flow Ratio	18.89	12.19	26.05	4.50	4.75
Price-to-Earnings Growth (PEG) Ratio	-1.56	0.99	-0.55	0.13	-0.03
Price-to-Fair Value	10.11	5.47	5.79	5.03	4.53
Enterprise Value Multiple	11.26	5.95	5.78	3.84	5.07
Enterprise Value	642.79M	297.54M	266.96M	214.82M	173.00M
EV to EBITDA	11.41	5.95	5.78	3.84	5.07
EV to Sales	1.34	0.70	0.48	0.33	0.44
EV to Free Cash Flow	18.64	11.92	27.08	3.26	3.64
EV to Operating Cash Flow	17.44	9.99	20.12	3.09	3.52
Tangible Book Value Per Share	0.25	0.22	0.15	0.16	0.09
Shareholders’ Equity Per Share	0.41	0.39	0.37	0.39	0.33
Tax and Other Ratios
Effective Tax Rate	0.33	0.32	0.31	0.31	0.31
Revenue Per Share	2.86	2.50	3.41	4.04	2.52
Net Income Per Share	0.20	0.18	0.17	0.22	0.15
Tax Burden	0.67	0.68	0.69	0.69	0.76
Interest Burden	1.03	1.07	1.16	1.06	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.43	0.03	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.08	0.96	0.48	2.00	2.34

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