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GenusPlus Group Ltd. (AU:GNP)
:GNP
Total Valuation
GenusPlus Group Ltd. has a market cap or net worth of AU$600.02M. The enterprise value is AU$179.54M.
Market CapAU$600.02M
Enterprise ValueAU$179.54M
Share Statistics
GenusPlus Group Ltd. has 180,185,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,185,880
Owned by Insiders52.66%
Owned by Institutions―
Financial Efficiency
GenusPlus Group Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.92%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.92%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee520.48K
Profits Per Employee18.19K
Employee Count1,059
Asset Turnover1.91
Inventory Turnover53.20
Valuation Ratios
The current PE Ratio of GenusPlus Group Ltd. is 19.06. GenusPlus Group Ltd.’s PEG ratio is -1.55.
PE Ratio19.06
PS Ratio0.00
PB Ratio1.89
Price to Fair Value3.03
Price to FCF6.19
Price to Operating Cash Flow5.25
PEG Ratio-1.55
Income Statement
In the last 12 months, GenusPlus Group Ltd. had revenue of 551.19M and earned 19.26M in profits. Earnings per share was 0.11.
Revenue551.19M
Gross Profit400.06M
Operating Income30.02M
Pretax Income27.72M
Net Income19.26M
EBITDA43.11M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 87.86M and capital expenditures -18.13M, giving a free cash flow of 69.73M billion.
Operating Cash Flow87.86M
Free Cash Flow69.73M
Free Cash Flow per Share0.39
Dividends & Yields
GenusPlus Group Ltd. pays an annual dividend of AU$0.025, resulting in a dividend yield of 0.75%
Dividend Per ShareAU$0.025
Dividend Yield0.75%
Payout Ratio16.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change80.00%
50-Day Moving Average2.99
200-Day Moving Average2.67
Relative Strength Index (RSI)56.60
Average Volume (3m)215.64K
Important Dates
GenusPlus Group Ltd. upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateOct 01, 2024
Financial Position
GenusPlus Group Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 26.42%
Current Ratio1.46
Quick Ratio1.44
Debt to Market Cap0.01
Net Debt to EBITDA-1.66
Interest Coverage Ratio16.18
Taxes
In the past 12 months, GenusPlus Group Ltd. has paid 8.45M in taxes.
Income Tax8.45M
Effective Tax Rate0.30
Enterprise Valuation
GenusPlus Group Ltd. EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 4.29.
EV to Sales0.54
EV to EBITDA6.85
EV to Free Cash Flow4.29
EV to Operating Cash Flow3.57
Balance Sheet
GenusPlus Group Ltd. has AU$61.69M in cash and marketable securities with AU$31.43M in debt, giving a net cash position of -AU$30.27M billion.
Cash & Marketable SecuritiesAU$61.69M
Total DebtAU$31.43M
Net Cash-AU$30.27M
Net Cash Per Share-AU$0.17
Tangible Book Value Per ShareAU$0.50
Margins
Gross margin is 9.80%, with operating margin of 5.45%, and net profit margin of 3.49%.
Gross Margin9.80%
Operating Margin5.45%
Pretax Margin5.03%
Net Profit Margin3.49%
EBITDA Margin7.82%
EBIT Margin5.13%
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 Upside0.60% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast35.02%
EPS Growth Forecast48.51%