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GenusPlus Group Ltd. (AU:GNP)
ASX:GNP
Total Valuation
GenusPlus Group Ltd. has a market cap or net worth of AU$1.14B. The enterprise value is AU$626.37M.
Market CapAU$1.14B
Enterprise ValueAU$626.37M
Share Statistics
GenusPlus Group Ltd. has 180,974,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,974,910
Owned by Insiders52.61%
Owned by Institutions―
Financial Efficiency
GenusPlus Group Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 15.29%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.29%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee709.41K
Profits Per Employee33.40K
Employee Count1,059
Asset Turnover1.60
Inventory Turnover30.32
Valuation Ratios
The current PE Ratio of GenusPlus Group Ltd. is 31.9. GenusPlus Group Ltd.’s PEG ratio is 0.25.
PE Ratio31.9
PS Ratio0.97
PB Ratio4.58
Price to Fair Value4.58
Price to FCF6.79
Price to Operating Cash Flow8.37
PEG Ratio0.25
Income Statement
In the last 12 months, GenusPlus Group Ltd. had revenue of 751.27M and earned 35.37M in profits. Earnings per share was 0.20.
Revenue751.27M
Gross Profit578.05M
Operating Income51.20M
Pretax Income52.56M
Net Income35.37M
EBITDA56.98M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 120.93M and capital expenditures -13.12M, giving a free cash flow of 107.82M billion.
Operating Cash Flow120.93M
Free Cash Flow107.82M
Free Cash Flow per Share0.60
Dividends & Yields
GenusPlus Group Ltd. pays an annual dividend of AU$0.036, resulting in a dividend yield of 0.4%
Dividend Per ShareAU$0.036
Dividend Yield0.4%
Payout Ratio12.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change160.33%
50-Day Moving Average5.01
200-Day Moving Average3.51
Relative Strength Index (RSI)75.18
Average Volume (3m)320.91K
Important Dates
GenusPlus Group Ltd. upcoming earnings date is Feb 19, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
GenusPlus Group Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 32.38%
Current Ratio1.19
Quick Ratio1.17
Debt to Market Cap0.01
Net Debt to EBITDA-0.75
Interest Coverage Ratio23.19
Taxes
In the past 12 months, GenusPlus Group Ltd. has paid 17.20M in taxes.
Income Tax17.20M
Effective Tax Rate0.33
Enterprise Valuation
GenusPlus Group Ltd. EV to EBITDA ratio is 12.10, with an EV/FCF ratio of 6.40.
EV to Sales0.92
EV to EBITDA12.10
EV to Free Cash Flow6.40
EV to Operating Cash Flow5.70
Balance Sheet
GenusPlus Group Ltd. has AU$94.32M in cash and marketable securities with AU$51.74M in debt, giving a net cash position of AU$42.58M billion.
Cash & Marketable SecuritiesAU$94.32M
Total DebtAU$51.74M
Net CashAU$42.58M
Net Cash Per ShareAU$0.24
Tangible Book Value Per ShareAU$0.47
Margins
Gross margin is 76.94%, with operating margin of 6.82%, and net profit margin of 4.71%.
Gross Margin76.94%
Operating Margin6.82%
Pretax Margin7.00%
Net Profit Margin4.71%
EBITDA Margin7.59%
EBIT Margin6.65%
Analyst Forecast
The average price target for GenusPlus Group Ltd. is AU$5.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$5.83
Price Target Upside-7.46% Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast36.30%
EPS Growth Forecast82.20%