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GR Engineering Services Ltd (AU:GNG)
ASX:GNG
RESEARCH TOOLSreports
Total Valuation
GR Engineering Services Ltd has a market cap or net worth of AU$691.50M. The enterprise value is AU$498.64M.
Market CapAU$691.50M
Enterprise ValueAU$498.64M
Share Statistics
GR Engineering Services Ltd has 167,433,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,433,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GR Engineering Services Ltd’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 40.02%.
Return on Equity (ROE)0.50
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)40.02%
Return on Capital Employed (ROCE)0.62
Revenue Per Employee1.15M
Profits Per Employee0.00
Employee Count415
Asset Turnover2.49
Inventory Turnover3.20K
Valuation Ratios
The current PE Ratio of GR Engineering Services Ltd is 20.2. GR Engineering Services Ltd’s PEG ratio is ―.
PE Ratio20.2
PS Ratio―
PB Ratio―
Price to Fair Value7.89
Price to FCF―
Price to Operating Cash Flow7.45
PEG Ratio―
Income Statement
In the last 12 months, GR Engineering Services Ltd had revenue of 479.02M and earned 34.21M in profits. Earnings per share was 0.20.
Revenue479.02M
Gross Profit254.86M
Operating Income47.53M
Pretax Income51.11M
Net Income34.21M
EBITDA55.44M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 36.86M and capital expenditures -2.37M, giving a free cash flow of 34.49M billion.
Operating Cash Flow36.86M
Free Cash Flow34.49M
Free Cash Flow per Share0.21
Dividends & Yields
GR Engineering Services Ltd pays an annual dividend of AU$0.12, resulting in a dividend yield of 5.33%
Dividend Per ShareAU$0.12
Dividend Yield5.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change164.74%
50-Day Moving Average3.78
200-Day Moving Average2.92
Relative Strength Index (RSI)55.14
Average Volume (3m)287.16K
Important Dates
GR Engineering Services Ltd upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateSep 01, 2025
Financial Position
GR Engineering Services Ltd as a current ratio of 1.19, with Debt / Equity ratio of 14.79%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.00
Net Debt to EBITDA-1.11
Interest Coverage Ratio35.20
Taxes
In the past 12 months, GR Engineering Services Ltd has paid 16.90M in taxes.
Income Tax16.90M
Effective Tax Rate0.33
Enterprise Valuation
GR Engineering Services Ltd EV to EBITDA ratio is 8.68, with an EV/FCF ratio of 13.43.
EV to Sales1.01
EV to EBITDA8.68
EV to Free Cash Flow13.43
EV to Operating Cash Flow12.60
Balance Sheet
GR Engineering Services Ltd has AU$70.96M in cash and marketable securities with AU$9.18M in debt, giving a net cash position of -AU$61.78M billion.
Cash & Marketable SecuritiesAU$70.96M
Total DebtAU$9.18M
Net Cash-AU$61.78M
Net Cash Per Share-AU$0.37
Tangible Book Value Per ShareAU$0.25
Margins
Gross margin is 63.73%, with operating margin of 9.92%, and net profit margin of 7.14%.
Gross Margin63.73%
Operating Margin9.92%
Pretax Margin10.67%
Net Profit Margin7.14%
EBITDA Margin11.57%
EBIT Margin9.92%
Analyst Forecast
The average price target for GR Engineering Services Ltd is AU$4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.50
Price Target Upside8.96% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.96%
EPS Growth Forecast8.19%