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Ticker
GNG.AU

Price
2.50
Stock movement up
+- (%)
Company name
GR Engineering Services Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Other Industrial Metals & Mining
Market cap
417.97M
Ent value
503.75M
Price/Sales
0.55
Price/Book
6.30
Div yield
-
Div growth
-
Growth years
-
FCF payout
98.43%
Trailing P/E
7.89
Forward P/E
11.36
PEG
-
EPS growth
34.41%
1 year return
9.65%
3 year return
4.20%
5 year return
20.35%
10 year return
11.79%
Last updated: 2025-01-04

DIVIDENDS

GNG.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.89
Price to OCF7.94
Price to FCF8.97
Price to EBITDA4.92
EV to EBITDA5.93

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.55
Price to Book6.30
EV to Sales0.67

FINANCIALS

Per share

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Per share data
Current share count167.19M
EPS (TTM)0.31
FCF per share (TTM)0.27

Income statement

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Income statement data
Revenue (TTM)753.24M
Gross profit (TTM)339.62M
Operating income (TTM)77.38M
Net income (TTM)52.95M
EPS (TTM)0.31
EPS (1y forward)0.22

Margins

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Margins data
Gross margin (TTM)45.09%
Operating margin (TTM)10.27%
Profit margin (TTM)7.03%

Balance Sheet

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Balance Sheet data
Cash74.65M
Net receivables93.55M
Total current assets171.35M
Goodwill18.27M
Intangible assets10.52M
Property, plant and equipment38.81M
Total assets226.75M
Accounts payable51.18M
Short/Current long term debt9.15M
Total current liabilities152.37M
Total liabilities160.43M
Shareholder's equity66.33M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)52.67M
Capital expenditures (TTM)6.06M
Free cash flow (TTM)46.62M
Dividends paid (TTM)45.88M

Financial returns

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Financial returns data
Return on Equity79.84%
Return on Assets23.35%
Return on Invested Capital76.73%
Cash Return on Invested Capital67.54%

STOCK INFORMATION

Stock chart

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Stock price data
Open2.50
Daily high2.52
Daily low2.47
Daily Volume99K
All-time high2.50
1y analyst estimate2.36
Beta0.38
EPS (TTM)0.31
Dividend per share-
Ex-div date2 Sep 2024
Next earnings date20 Feb 2025

Downside potential

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Downside potential data
GNG.AUS&P500
Current price drop from All-time high-0.40%-3.58%
Highest price drop-82.39%-56.47%
Date of highest drop7 Jun 20139 Mar 2009
Avg drop from high-42.02%-11.12%
Avg time to new high174 days12 days
Max time to new high2809 days1805 days
COMPANY DETAILS
GNG.AU (GR Engineering Services Ltd) company logo
Marketcap
417.97M
Marketcap category
Small-cap
Description
GR Engineering Services Limited provides engineering, procurement, and construction services to the mining and mineral processing industries in Australia and internationally. The company operates through Mineral Processing and Oil & Gas segments. It also offers feasibility studies, such as scoping, pre-feasibility, and definitive level studies, as well as study work and services that include front end engineering design, operations and process optimization, due diligence reviews, asset management system development and monitoring, risk evaluation and hazard/operability studies, technology evaluation and trade-off studies, and refurbishment assessments. In addition, the company provides design and construction of minerals processing facilities and related infrastructure for green fields or brownfield projects, including plant modifications, and upgrades, and expansions; plant evaluation and condition reports; plant operations, and maintenance support and optimization; and plant relocation, refurbishment, and recommissioning, as well as offers owners representatives and teams for project management and delivery. Further, it provides project management services comprising project studies, engineering and procurement, construction and commissioning, asset management plans and system development, operations and technical support, and infrastructure development services. Additionally, the company offers design and construction services comprising of civil, structural, mechanical, piping, electrical, instrumentation/control design, site structural, electrical construction, and installation works; and consulting services. GR Engineering Services Limited was founded in 1986 and is based in Ascot, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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