GR Engineering Services Limited Price (GNG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

169,666,199

(1.3927)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 142,667,421 152,953,014 114,796,704 114,170,001 216,901,584 255,500,726 239,208,949 283,535,498 182,653,585 222,401,774 392,385,045 651,669,067 551,361,115 424,064,189
Net Income 21,097,926 13,115,455 7,539,471 14,163,586 12,937,651 19,339,983 12,864,913 11,640,993 6,529,813 -7,249,916 23,240,100 34,720,293 27,491,230 31,179,882
FCF USD 14,479,374 15,331,868 -8,452,904 18,750,237 40,681,801 17,233,746 -13,935,617 -3,542,349 23,688,929 10,212,101 47,505,357 65,806,273 9,859,444 24,966,318
OCF USD 15,560,503 16,240,192 5,502,352 18,794,183 42,479,067 18,177,930 -13,479,509 -887,377 24,680,022 11,239,763 49,193,504 69,417,494 13,270,568 29,792,976

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.02 0.07 0.02 0.05 0.03 0.02 0.01 0.01 -0.34 0.17 0.08 0.18 0.21
D/E 0.02 0.01 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.22 0.16 0.07 0.12 0.14
CA/CL 2.33 2.84 2.17 2.15 1.84 1.80 1.57 2.54 2.07 1.29 1.22 1.20 1.17 1.12
TA/TL 2.46 2.93 2.84 2.36 1.90 1.89 1.60 2.63 2.32 1.54 1.48 1.36 1.44 1.41
Total Debt 928,485 479,036 908,357 535,378 1,104,344 923,868 685,015 465,042 550,242 7,459,967 8,257,144 4,258,677 7,232,512 9,152,193

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 48.19% 27.42% 15.35% 23.83% 23.76% 44.51% 20.76% 22.09% 13.04% -23.60% 31.58% 83.52% 78.03% 43.89%
ROE 51.67% 31.09% 18.30% 30.42% 26.55% 37.20% 26.33% 22.19% 14.07% -20.90% 45.00% 55.86% 46.02% 47.01%
ROA 0.00% 20.47% 11.86% 17.55% 12.59% 17.56% 9.86% 13.76% 8.00% -7.33% 13.11% 14.75% 14.17% 13.75%
NM % 14.79% 8.57% 6.57% 12.41% 5.96% 7.57% 5.38% 4.11% 3.57% -3.26% 5.92% 5.33% 4.99% 7.35%
FCF / R% 0.00% 10.02% -7.36% 16.42% 18.76% 6.75% -5.83% -1.25% 12.97% 4.59% 12.11% 10.10% 1.79% 5.89%
FCF / NI% 68.63% 116.90% -112.12% 132.38% 314.45% 89.11% -108.32% -30.43% 362.78% -140.86% 226.11% 189.53% 35.86% 80.07%
Operating Margin (OM) 0.00 0.09 0.10 0.15 0.08 0.08 0.08 0.08 0.08 0.01 0.03 0.03 0.03 0.04

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.17 0.09 0.05 0.09 0.09 0.13 0.08 0.08 0.04 -0.05 0.15 0.22 0.17 0.19
SPS 1.13 1.02 0.77 0.76 1.44 1.68 1.56 1.85 1.19 1.45 2.52 4.04 3.41 2.57
OCPS 0.12 0.11 0.04 0.13 0.28 0.12 -0.09 -0.01 0.16 0.07 0.32 0.43 0.08 0.18
FCPS 0.11 0.10 -0.06 0.13 0.27 0.11 -0.09 -0.02 0.15 0.07 0.30 0.41 0.06 0.15
BVPS 0.32 0.28 0.27 0.31 0.32 0.34 0.32 0.34 0.30 0.23 0.33 0.39 0.37 0.40

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.17 0.09 0.05 0.09 0.09 0.13 0.08 0.08 0.04 -0.05 0.15 0.22 0.17 0.19
CAGR-SPS 1.13 1.02 0.77 0.76 1.44 1.68 1.56 1.85 1.19 1.45 2.52 4.04 3.41 2.57
CAGR-OCPS 0.12 0.11 0.04 0.13 0.28 0.12 -0.09 -0.01 0.16 0.07 0.32 0.43 0.08 0.18
CAGR-FCPS 0.11 0.10 -0.06 0.13 0.27 0.11 -0.09 -0.02 0.15 0.07 0.30 0.41 0.06 0.15
CAGR-BVPS 0.32 0.28 0.27 0.31 0.32 0.34 0.32 0.34 0.30 0.23 0.33 0.39 0.37 0.40
Revenue $424.06M
3Y
5Y
7Y
10Y
Net Income $31.18M
3Y
5Y
7Y
10Y
Operating Cash Flow $29.79M
3Y
5Y
7Y
10Y
Free Cash Flow $24.97M
3Y
5Y
7Y
10Y
YTPD $0.21
3Y
5Y
7Y
10Y
D/E $0.14
3Y
5Y
7Y
10Y
CA/CL $1.12
3Y
5Y
7Y
10Y
TA/TL $1.41
3Y
5Y
7Y
10Y
ROIC $43.89%
3Y
5Y
7Y
10Y
ROE $47.01%
3Y
5Y
7Y
10Y
ROA $13.75%
3Y
5Y
7Y
10Y
Net Margin $7.35%
3Y
5Y
7Y
10Y
FCF / R% $5.89%
3Y
5Y
7Y
10Y
FCFNI % $80.07%
3Y
5Y
7Y
10Y
Operating Margin $0.04
3Y
5Y
7Y
10Y
EPS $0.19
3Y
5Y
7Y
10Y
SPS $2.57
3Y
5Y
7Y
10Y
OCPS $0.18
3Y
5Y
7Y
10Y
FCPS $0.15
3Y
5Y
7Y
10Y
BVPS $0.40
3Y
5Y
7Y
10Y
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