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STOCKS

GenusPlus Group Ltd. (AU:GNP)

:GNP

GNP

GenusPlus Group Ltd.

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GenusPlus Group Ltd. (GNP) Ratios

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GenusPlus Group Ltd. Ratios

AU:GNP's free cash flow for Q2 2025 was AU$0.80. For the 2025 fiscal year, AU:GNP's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.61	1.41	1.45	1.43
Quick Ratio	1.34	1.57	1.38	1.43	1.41
Cash Ratio	0.40	0.50	0.26	0.42	0.47
Solvency Ratio	0.18	0.23	0.18	0.21	0.21
Operating Cash Flow Ratio	0.57	0.40	0.11	0.09	0.59
Short-Term Operating Cash Flow Coverage	55.61	23.92	5.98	3.64	31.61
Net Current Asset Value	AU$ 24.81M	AU$ 28.40M	AU$ 13.81M	AU$ 21.36M	AU$ 14.31M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.12	0.13	0.03
Debt-to-Equity Ratio	0.23	0.26	0.29	0.34	0.09
Debt-to-Capital Ratio	0.19	0.21	0.23	0.26	0.08
Long-Term Debt-to-Capital Ratio	0.01	0.04	0.03	0.08	0.04
Financial Leverage Ratio	2.33	2.17	2.48	2.70	2.65
Debt Service Coverage Ratio	7.50	9.84	11.37	9.79	8.90
Interest Coverage Ratio	11.55	11.97	53.84	70.36	14.19
Debt to Market Cap	<0.01	0.03	0.03	0.05	0.02
Interest Debt Per Share	0.19	0.17	0.17	0.13	0.03
Net Debt to EBITDA	-0.67	-0.56	-0.02	-0.52	-1.26
Profitability Margins
Gross Profit Margin	77.32%	9.80%	69.12%	69.62%	12.37%
EBIT Margin	5.64%	3.89%	4.52%	6.11%	8.91%
EBITDA Margin	7.12%	7.67%	7.21%	8.57%	12.01%
Operating Profit Margin	5.45%	4.17%	4.46%	6.05%	5.73%
Pretax Profit Margin	5.49%	3.90%	4.44%	6.02%	8.50%
Net Profit Margin	3.77%	3.02%	3.00%	4.19%	6.29%
Continuous Operations Profit Margin	3.77%	3.02%	2.90%	4.19%	6.29%
Net Income Per EBT	68.71%	77.46%	67.70%	69.69%	73.95%
EBT Per EBIT	100.80%	93.43%	99.53%	99.55%	148.33%
Return on Assets (ROA)	7.48%	5.89%	5.84%	8.58%	8.75%
Return on Equity (ROE)	18.51%	12.77%	14.51%	23.13%	23.15%
Return on Capital Employed (ROCE)	20.72%	13.87%	16.19%	26.14%	16.46%
Return on Invested Capital (ROIC)	13.20%	10.41%	10.17%	16.80%	11.50%
Return on Tangible Assets	8.70%	7.58%	6.85%	8.90%	8.87%
Earnings Yield	2.70%	6.75%	6.58%	9.18%	6.98%
Efficiency Ratios
Receivables Turnover	5.87	4.80	3.98	4.08	5.06
Payables Turnover	2.04	15.43	4.14	2.58	4.02
Inventory Turnover	55.35	105.53	37.36	47.27	99.29
Fixed Asset Turnover	9.46	10.70	11.01	10.85	6.43
Asset Turnover	1.98	1.95	1.94	2.05	1.39
Working Capital Turnover Ratio	10.75	8.74	11.01	9.86	8.05
Cash Conversion Cycle	-110.08	55.85	13.40	-44.24	-15.07
Days of Sales Outstanding	62.14	76.05	91.80	89.50	72.11
Days of Inventory Outstanding	6.59	3.46	9.77	7.72	3.68
Days of Payables Outstanding	178.82	23.66	88.16	141.46	90.86
Operating Cycle	68.74	79.51	101.57	97.23	75.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.21	0.07	0.05	0.24
Free Cash Flow Per Share	0.38	0.18	0.04	-0.03	0.19
CapEx Per Share	0.10	0.03	0.03	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.79	0.85	0.58	-0.62	0.80
Dividend Paid and CapEx Coverage Ratio	3.89	4.26	1.50	0.62	4.30
Capital Expenditure Coverage Ratio	4.85	6.63	2.36	0.62	5.01
Operating Cash Flow Coverage Ratio	2.80	1.36	0.42	0.35	9.19
Operating Cash Flow to Sales Ratio	0.14	0.09	0.03	0.02	0.22
Free Cash Flow Yield	7.91%	16.16%	3.20%	-2.96%	19.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.20	14.81	15.20	10.90	14.33
Price-to-Sales (P/S) Ratio	1.43	0.45	0.46	0.46	0.90
Price-to-Book (P/B) Ratio	6.66	1.89	2.21	2.52	3.32
Price-to-Free Cash Flow (P/FCF) Ratio	13.04	6.19	31.20	-33.80	5.12
Price-to-Operating Cash Flow Ratio	10.40	5.25	17.96	20.81	4.09
Price-to-Earnings Growth (PEG) Ratio	2.10	-1.55	-4.86	0.44	0.18
Price-to-Fair Value	6.66	1.89	2.21	2.52	3.32
Enterprise Value Multiple	19.46	5.27	6.31	4.81	6.25
Enterprise Value	851.71M	179.54M	205.30M	131.16M	127.46M
EV to EBITDA	18.86	5.27	6.31	4.81	6.25
EV to Sales	1.34	0.40	0.46	0.41	0.75
EV to Free Cash Flow	12.21	5.59	31.09	-30.48	4.26
EV to Operating Cash Flow	9.69	4.75	17.89	18.76	3.41
Tangible Book Value Per Share	0.51	0.31	0.37	0.34	0.28
Shareholders’ Equity Per Share	0.76	0.59	0.58	0.37	0.30
Tax and Other Ratios
Effective Tax Rate	0.31	0.19	0.32	0.30	0.26
Revenue Per Share	3.50	2.51	2.78	2.06	1.10
Net Income Per Share	0.13	0.08	0.08	0.09	0.07
Tax Burden	0.69	0.77	0.68	0.70	0.74
Interest Burden	0.97	1.00	0.98	0.99	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.32	0.31	0.27	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	0.00
Income Quality	3.67	2.82	0.85	0.52	3.50

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