Company Financials

GenusPlus Group Limited Financials

Australian dollar

business GenusPlus Group Limited Company Profile

Main Stock Listing

ASX: GNP

Market Capitalization A$321.0 Million as of July 1, 2024

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 21.11
Forward PE 14.62
Price to Sales TTM A$0.72
Price to Book MRQ A$3.05
Enterprise to Revenue 0.68
Enterprise to EBITDA 12.27

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2023-06-30
Most Recent Quarter 2023-06-30
Profit Margin 3.43%
Operating Margin 4.82%
Return on Assets TTM 5.96%
Return on Equity TTM 15.46%

Income Statement

Revenue TTM A$469,625,504
Revenue per Share TTM A$2.64
Quarterly Revenue Growth 11.30%
Gross Profit TTM A$318,796,954
EBITDA A$31,154,696
Net Income to Common TTM A$16,087,260
Diluted EPS TTM A$0.09
Quarterly Earnings Growth YoY 42.10%

Balance Sheet

Total Cash MRQ A$50,260,920
Total Cash per Share MRQ A$0.28
Total Debt MRQ A$
Total Debt to Equity MRQ 27.92
Current Ratio MRQ 1.60
Book Value per Share MRQ A$0.62

Cash Flow

Operating Cash Flow TTM A$44,246,968
Levered Free Cash Flow TTM A$26,881,762

GNP Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 177,724,992
Float Shares 57,776,603
Avg 10 Volume 124,825
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 71.30%
% Held by Institutions 0.71%

Stock Price Summary

Beta 0.32
Fifty Two Week Low A$0.92
Fifty Two Week High A$1.97
Fifty Two Week Change 50.26%
Day 50 MA A$1.69
Day 200 MA A$1.34

Dividends and Splits

Forward Annual Dividend Rate A$0.08
Forward Annual Dividend Yield 4.21%
Trailing Annual Dividend Rate A$0.02
Trailing Annual Dividend Yield 1.05%
Payout Ratio 22.10%
Dividend Date
Ex Dividend Date 2023-10-03
Last Split Factor
Last Split Date