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GWR Group Limited (AU:GWR)
ASX:GWR
Australian Market

GWR Group Limited (GWR) Stock Statistics & Valuation Metrics

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Total Valuation

GWR Group Limited has a market cap or net worth of AU$28.15M. The enterprise value is -AU$18.53M.
Market CapAU$28.15M
Enterprise Value-AU$18.53M

Share Statistics

GWR Group Limited has 323,606,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding323,606,660
Owned by Insiders
Owned by Institutions

Financial Efficiency

GWR Group Limited’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 Employee84.39K
Profits Per Employee-1.92M
Employee Count11
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of GWR Group Limited is ―. GWR Group Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.16
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, GWR Group Limited had revenue of 928.26K and earned -21.12M in profits. Earnings per share was -0.01.
Revenue928.26K
Gross Profit891.66K
Operating Income110.30K
Pretax Income-1.00M
Net Income-21.12M
EBITDA-964.70K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -3.13M and capital expenditures -3.15K, giving a free cash flow of -3.13M billion.
Operating Cash Flow-3.13M
Free Cash Flow-3.13M
Free Cash Flow per Share>-0.01

Dividends & Yields

GWR Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change-10.00%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)55.76
Average Volume (3m)124.86K

Important Dates

GWR Group Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

GWR Group Limited 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, GWR Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

GWR Group Limited 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

GWR Group Limited has AU$37.14M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$37.14M billion.
Cash & Marketable SecuritiesAU$37.14M
Total DebtAU$0.00
Net Cash-AU$37.14M
Net Cash Per Share-AU$0.11
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 GWR Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score47.42
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