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Total Valuation
GWR Group Limited has a market cap or net worth of AU$32.55M. The enterprise value is AU$12.25M.
Market CapAU$32.55M
Enterprise ValueAU$12.25M
Share Statistics
GWR Group Limited has 325,484,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,484,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GWR Group Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -6.52%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)-6.52%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee213.91K
Profits Per Employee759.78K
Employee Count11
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GWR Group Limited is ―. GWR Group Limited’s PEG ratio is -0.00596.
PE Ratio―
PS Ratio12.72
PB Ratio0.62
Price to Fair Value0.62
Price to FCF30.65
Price to Operating Cash Flow-87.48
PEG Ratio-0.00596
Income Statement
In the last 12 months, GWR Group Limited had revenue of 2.35M and earned 8.36M in profits. Earnings per share was 0.03.
Revenue2.35M
Gross Profit-8.55K
Operating Income-3.14M
Pretax Income8.36M
Net Income8.36M
EBITDA9.15M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -369.91K and capital expenditures -1.00, giving a free cash flow of -369.91K billion.
Operating Cash Flow-369.91K
Free Cash Flow-369.91K
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
Beta0.57
52-Week Price Change-4.76%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)43.05
Average Volume (3m)296.46K
Important Dates
GWR Group Limited upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
GWR Group Limited as a current ratio of 6.28, with Debt / Equity ratio of 0.00%
Current Ratio6.28
Quick Ratio6.28
Debt to Market Cap0.00
Net Debt to EBITDA-4.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GWR Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
GWR Group Limited EV to EBITDA ratio is -0.97, with an EV/FCF ratio of -9.08.
EV to Sales-3.77
EV to EBITDA-0.97
EV to Free Cash Flow-9.08
EV to Operating Cash Flow-9.08
Balance Sheet
GWR Group Limited has AU$37.35M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$37.35M billion.
Cash & Marketable SecuritiesAU$37.35M
Total DebtAU$0.00
Net CashAU$37.35M
Net Cash Per ShareAU$0.11
Tangible Book Value Per ShareAU$0.15
Margins
Gross margin is -0.74%, with operating margin of -133.26%, and net profit margin of 355.19%.
Gross Margin-0.74%
Operating Margin-133.26%
Pretax Margin355.19%
Net Profit Margin355.19%
EBITDA Margin388.81%
EBIT Margin388.45%
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-103.03%