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STOCKS

GR Engineering Services Ltd (AU:GNG)

:GNG

GNG

GR Engineering Services Ltd

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GR Engineering Services Ltd (GNG) Ratios

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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	1.17	1.12	1.17	1.20	1.22
Quick Ratio	1.17	1.12	1.17	1.20	1.22
Cash Ratio	0.73	0.49	0.70	0.62	0.69
Solvency Ratio	0.28	0.24	0.25	0.23	0.24
Operating Cash Flow Ratio	0.62	0.20	0.11	0.42	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.31	-2.10	20.33
Net Current Asset Value	AU$ 16.78M	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	0.15	0.14	0.12	0.07	0.16
Debt-to-Capital Ratio	0.13	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	3.24	3.42	3.25	3.79	3.10
Debt Service Coverage Ratio	131.88	60.10	-0.80	-1.23	8.77
Interest Coverage Ratio	186.52	73.99	72.85	131.90	78.57
Debt to Market Cap	0.00	0.00	-0.12	-0.11	0.01
Interest Debt Per Share	0.07	0.06	0.05	0.03	0.06
Net Debt to EBITDA	-1.64	-1.31	-1.71	-1.75	-1.78
Profitability Margins
Gross Profit Margin	63.73%	54.84%	9.54%	10.09%	10.30%
EBIT Margin	10.84%	10.19%	6.19%	7.30%	7.60%
EBITDA Margin	12.09%	11.79%	8.38%	8.58%	8.69%
Operating Profit Margin	11.95%	10.19%	6.19%	7.30%	7.60%
Pretax Profit Margin	11.25%	10.87%	7.21%	7.72%	7.79%
Net Profit Margin	7.61%	7.35%	4.99%	5.33%	5.92%
Continuous Operations Profit Margin	7.61%	7.35%	4.99%	5.33%	5.35%
Net Income Per EBT	67.63%	67.64%	69.18%	69.02%	76.06%
EBT Per EBIT	94.10%	106.68%	116.36%	105.78%	102.42%
Return on Assets (ROA)	16.39%	13.75%	14.17%	14.75%	14.50%
Return on Equity (ROE)	55.58%	47.01%	46.02%	55.86%	45.00%
Return on Capital Employed (ROCE)	73.88%	58.09%	48.14%	67.14%	49.52%
Return on Invested Capital (ROIC)	48.28%	37.92%	78.03%	83.52%	31.58%
Return on Tangible Assets	18.64%	15.75%	17.42%	17.47%	18.88%
Earnings Yield	5.47%	8.59%	7.95%	11.11%	9.94%
Efficiency Ratios
Receivables Turnover	8.41	4.53	10.26	6.99	7.52
Payables Turnover	2.76	3.74	13.48	7.71	9.11
Inventory Turnover	2.27K	2.26K	10.73K	11.85K	10.40K
Fixed Asset Turnover	29.19	27.08	43.80	77.96	45.25
Asset Turnover	2.16	1.87	2.84	2.77	2.45
Working Capital Turnover Ratio	22.56	21.43	20.48	23.38	19.54
Cash Conversion Cycle	-88.79	-16.85	8.53	4.92	8.48
Days of Sales Outstanding	43.42	80.52	35.57	52.24	48.51
Days of Inventory Outstanding	0.16	0.16	0.03	0.03	0.04
Days of Payables Outstanding	132.37	97.53	27.08	47.34	40.07
Operating Cycle	43.59	80.68	35.61	52.27	48.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.57	0.18	0.08	0.43	0.32
Free Cash Flow Per Share	0.53	0.15	0.06	0.41	0.30
CapEx Per Share	0.04	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	2.53	0.82	0.39	2.36	3.14
Capital Expenditure Coverage Ratio	15.57	6.17	3.89	19.22	29.14
Operating Cash Flow Coverage Ratio	8.83	3.26	1.83	16.30	5.96
Operating Cash Flow to Sales Ratio	0.19	0.07	0.02	0.11	0.13
Free Cash Flow Yield	12.56%	6.88%	2.85%	21.05%	20.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.33	11.64	12.58	9.00	10.06
Price-to-Sales (P/S) Ratio	1.40	0.86	0.63	0.48	0.60
Price-to-Book (P/B) Ratio	9.73	5.47	5.79	5.03	4.53
Price-to-Free Cash Flow (P/FCF) Ratio	7.98	14.54	35.07	4.75	4.92
Price-to-Operating Cash Flow Ratio	7.45	12.19	26.05	4.50	4.75
Price-to-Earnings Growth (PEG) Ratio	0.87	0.99	-0.55	0.13	-0.03
Price-to-Fair Value	9.73	5.47	5.79	5.03	4.53
Enterprise Value Multiple	9.92	5.95	5.78	3.84	5.07
Enterprise Value	608.55M	297.54M	266.96M	214.82M	173.00M
EV to EBITDA	9.89	5.95	5.78	3.84	5.07
EV to Sales	1.20	0.70	0.48	0.33	0.44
EV to Free Cash Flow	6.83	11.92	27.08	3.26	3.64
EV to Operating Cash Flow	6.39	9.99	20.12	3.09	3.52
Tangible Book Value Per Share	0.27	0.22	0.15	0.16	0.09
Shareholders’ Equity Per Share	0.44	0.39	0.37	0.39	0.33
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.31	0.31	0.31
Revenue Per Share	3.05	2.50	3.41	4.04	2.52
Net Income Per Share	0.23	0.18	0.17	0.22	0.15
Tax Burden	0.68	0.68	0.69	0.69	0.76
Interest Burden	1.04	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	0.03	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	2.46	0.96	0.48	2.00	2.34

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