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GR Engineering Services Ltd (AU:GNG)
ASX:GNG
Australian Market
GNG
GR Engineering Services Ltd
RESEARCH TOOLSreports

GR Engineering Services Ltd (GNG) Ratios

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53 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$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.19 1.12 1.17 1.20
Quick Ratio
 1.19 1.19 1.12 1.17 1.20
Cash Ratio
 0.61 0.61 0.49 0.70 0.62
Solvency Ratio
 0.33 0.34 0.24 0.25 0.23
Operating Cash Flow Ratio
 0.32 0.33 0.20 0.11 0.42
Short-Term Operating Cash Flow Coverage
 14.86 0.00 0.00 -0.31 -2.10
Net Current Asset Value
AU$ 14.16MAU$ 14.16MAU$ 10.93MAU$ 9.37MAU$ 24.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.04 0.02
Debt-to-Equity Ratio
 0.13 0.13 0.14 0.12 0.07
Debt-to-Capital Ratio
 0.12 0.12 0.12 0.11 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.80 2.80 3.42 3.25 3.79
Debt Service Coverage Ratio
 10.30 28.54 60.10 -0.80 -1.23
Interest Coverage Ratio
 38.15 35.20 73.99 72.85 131.90
Debt to Market Cap
 <0.01 0.00 0.00 -0.12 -0.11
Interest Debt Per Share
 0.06 0.06 0.06 0.05 0.03
Net Debt to EBITDA
 -1.10 -1.11 -1.31 -1.71 -1.75
Profitability Margins
Gross Profit Margin
34.66%53.20%54.84%9.54%10.09%
EBIT Margin
10.38%9.92%10.19%6.19%7.30%
EBITDA Margin
11.76%11.57%11.79%8.38%8.58%
Operating Profit Margin
10.76%9.92%10.19%6.19%7.30%
Pretax Profit Margin
10.67%10.67%10.87%7.21%7.72%
Net Profit Margin
7.14%7.14%7.35%4.99%5.33%
Continuous Operations Profit Margin
7.14%7.14%7.35%4.99%5.33%
Net Income Per EBT
66.94%66.94%67.64%69.18%69.02%
EBT Per EBIT
99.20%107.52%106.68%116.36%105.78%
Return on Assets (ROA)
17.77%17.77%13.75%14.17%14.75%
Return on Equity (ROE)
48.24%49.69%47.01%46.02%55.86%
Return on Capital Employed (ROCE)
66.89%61.71%58.09%48.14%67.14%
Return on Invested Capital (ROIC)
42.06%40.02%37.92%78.03%83.52%
Return on Tangible Assets
20.74%20.74%15.75%17.42%17.47%
Earnings Yield
4.71%6.30%8.59%7.95%11.11%
Efficiency Ratios
Receivables Turnover
 7.49 7.49 4.53 10.26 6.99
Payables Turnover
 10.63 7.61 3.74 13.48 7.71
Inventory Turnover
 4.47K 3.20K 2.26K 10.73K 11.85K
Fixed Asset Turnover
 31.13 31.13 27.08 43.80 77.96
Asset Turnover
 2.49 2.49 1.87 2.84 2.77
Working Capital Turnover Ratio
 19.77 23.18 21.43 20.48 23.38
Cash Conversion Cycle
 14.51 0.94 -16.85 8.53 4.92
Days of Sales Outstanding
 48.76 48.76 80.52 35.57 52.24
Days of Inventory Outstanding
 0.08 0.11 0.16 0.03 0.03
Days of Payables Outstanding
 34.33 47.93 97.53 27.08 47.34
Operating Cycle
 48.84 48.87 80.68 35.61 52.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.23 0.18 0.08 0.43
Free Cash Flow Per Share
 0.21 0.21 0.15 0.06 0.41
CapEx Per Share
 0.01 0.01 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.84 0.74 0.95
Dividend Paid and CapEx Coverage Ratio
 1.03 1.07 0.82 0.39 2.36
Capital Expenditure Coverage Ratio
 15.58 16.15 6.17 3.89 19.22
Operating Cash Flow Coverage Ratio
 4.02 4.16 3.26 1.83 16.30
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.07 0.02 0.11
Free Cash Flow Yield
4.68%6.60%6.88%2.85%21.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.23 15.88 11.64 12.58 9.00
Price-to-Sales (P/S) Ratio
 1.54 1.13 0.86 0.63 0.48
Price-to-Book (P/B) Ratio
 10.55 7.89 5.47 5.79 5.03
Price-to-Free Cash Flow (P/FCF) Ratio
 21.36 15.16 14.54 35.07 4.75
Price-to-Operating Cash Flow Ratio
 19.70 14.22 12.19 26.05 4.50
Price-to-Earnings Growth (PEG) Ratio
 -1.63 3.02 0.99 -0.55 0.13
Price-to-Fair Value
 10.55 7.89 5.47 5.79 5.03
Enterprise Value Multiple
 11.98 8.68 5.95 5.78 3.84
Enterprise Value
 675.11M 481.51M 297.54M 266.96M 214.82M
EV to EBITDA
 11.98 8.68 5.95 5.78 3.84
EV to Sales
 1.41 1.01 0.70 0.48 0.33
EV to Free Cash Flow
 19.57 13.43 11.92 27.08 3.26
EV to Operating Cash Flow
 18.32 12.60 9.99 20.12 3.09
Tangible Book Value Per Share
 0.25 0.25 0.22 0.15 0.16
Shareholders’ Equity Per Share
 0.41 0.41 0.39 0.37 0.39
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.32 0.31 0.31
Revenue Per Share
 2.86 2.87 2.50 3.41 4.04
Net Income Per Share
 0.20 0.20 0.18 0.17 0.22
Tax Burden
 0.67 0.67 0.68 0.69 0.69
Interest Burden
 1.03 1.08 1.07 1.16 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.41 0.43 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.08 0.00 0.96 0.48 2.00
Currency in AUD