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GTN Ltd. (AU:GTN)
:GTN
Total Valuation
GTN Ltd. has a market cap or net worth of AU$108.68M. The enterprise value is AU$104.66M.
Market CapAU$108.68M
Enterprise ValueAU$104.66M
Share Statistics
GTN Ltd. has 190,665,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,665,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GTN Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.35%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.35%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.3
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.41
Price to FCF5.62
Price to Operating Cash Flow5.00
PEG Ratio1.64
Income Statement
In the last 12 months, GTN Ltd. had revenue of 184.23M and earned 5.66M in profits. Earnings per share was 0.03.
Revenue184.23M
Gross Profit54.27M
Operating Income1.20M
Pretax Income7.54M
Net Income5.66M
EBITDA22.35M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 23.72M and capital expenditures -3.01M, giving a free cash flow of 20.71M billion.
Operating Cash Flow23.72M
Free Cash Flow20.71M
Free Cash Flow per Share0.11
Dividends & Yields
GTN Ltd. pays an annual dividend of AU$0.23, resulting in a dividend yield of 7.25%
Dividend Per ShareAU$0.23
Dividend Yield7.25%
Payout Ratio99.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change58.33%
50-Day Moving Average0.61
200-Day Moving Average0.56
Relative Strength Index (RSI)37.98
Average Volume (3m)44.16K
Important Dates
GTN Ltd. upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateFeb 24, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateAug 01, 2025
Financial Position
GTN Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 1.75%
Current Ratio1.66
Quick Ratio1.66
Debt to Market Cap0.09
Net Debt to EBITDA-0.89
Interest Coverage Ratio0.77
Taxes
In the past 12 months, GTN Ltd. has paid 1.87M in taxes.
Income Tax1.87M
Effective Tax Rate0.25
Enterprise Valuation
GTN Ltd. EV to EBITDA ratio is 3.13, with an EV/FCF ratio of 3.03.
EV to Sales0.38
EV to EBITDA3.13
EV to Free Cash Flow3.03
EV to Operating Cash Flow2.52
Balance Sheet
GTN Ltd. has AU$15.49M in cash and marketable securities with AU$3.84M in debt, giving a net cash position of -AU$11.65M billion.
Cash & Marketable SecuritiesAU$15.49M
Total DebtAU$3.84M
Net Cash-AU$11.65M
Net Cash Per Share-AU$0.06
Tangible Book Value Per ShareAU$0.50
Margins
Gross margin is 28.76%, with operating margin of 0.65%, and net profit margin of 3.07%.
Gross Margin28.76%
Operating Margin0.65%
Pretax Margin4.09%
Net Profit Margin3.07%
EBITDA Margin12.13%
EBIT Margin4.82%
Analyst Forecast
The average price target for GTN Ltd. is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.50
Price Target Upside-12.28% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.57%
EPS Growth Forecast55.50%