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GenusPlus Group Ltd. (AU:GNP)
:GNP
RESEARCH TOOLSreports
Total Valuation
GenusPlus Group Ltd. has a market cap or net worth of AU$473.89M. The enterprise value is AU$297.83M.
Market CapAU$473.89M
Enterprise ValueAU$297.83M
Share Statistics
GenusPlus Group Ltd. has 180.19M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180.19M
Owned by Insiders53.11%
Owned by Instutions
Financial Efficiency
GenusPlus Group Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of GenusPlus Group Ltd. is ―. GenusPlus Group Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, GenusPlus Group Ltd. had revenue of AU$676.17M and earned AU$23.79M in profits. Earnings per share was AU$0.14.
RevenueAU$676.17M
Gross ProfitAU$338.83M
Operating IncomeAU$33.65M
Pretax IncomeAU$34.23M
Net IncomeAU$23.79M
EBITDA51.76M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was AU$92.04M and capital expenditures -AU$15.91M, giving a free cash flow of AU$76.13M billion.
Operating Cash FlowAU$92.04M
Free Cash FlowAU$76.13M
Free Cash Flow per ShareAU$0.42
Dividends & Yields
GenusPlus Group Ltd. pays an annual dividend of AU$0.03, resulting in a dividend yield of 0.97%
Dividend Per ShareAU$0.03
Dividend Yield0.97%
Payout Ratio16.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change38.42%
50-Day Moving Average2.76
200-Day Moving Average2.49
Relative Strength Index (RSI)45.99
Average Volume (3m)237.88K
Important Dates
GenusPlus Group Ltd. upcoming earnings date is Aug 25, 2025, After Close.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateOct 1, 2024
Financial Position
GenusPlus Group Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, GenusPlus Group Ltd. has paid AU$10.43M in taxes.
Income TaxAU$10.43M
Effective Tax Rate―
Enterprise Valuation
GenusPlus Group Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
GenusPlus Group Ltd. has AU$100.97M in cash and marketable securities with AU$29.25M in debt, giving a net cash position of -AU$71.71M billion.
Cash & Marketable SecuritiesAU$100.97M
Total DebtAU$29.25M
Net Cash-AU$71.71M
Net Cash Per Share-AU$0.40
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for GenusPlus Group Ltd. is AU$3.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.35
Price Target Upside30.35%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast35.02%
EPS Growth Forecast48.51%