GR Engineering Services Limited Financials

Market Capitalization A$358.9 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	13.24
Forward PE	10.23
Price to Sales TTM	A$0.92
Price to Book MRQ	A$6.37
Enterprise to Revenue	0.79
Enterprise to EBITDA	7.51

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	7.08%
Operating Margin	10.08%
Return on Assets TTM	13.12%
Return on Equity TTM	49.15%

Income Statement

Revenue TTM	A$406,726,304
Revenue per Share TTM	A$2.50
Quarterly Revenue Growth	-43.60%
Gross Profit TTM	A$215,892,184
EBITDA	A$40,139,635
Net Income to Common TTM	A$28,813,644
Diluted EPS TTM	A$0.17
Quarterly Earnings Growth YoY	10.20%

Balance Sheet

Total Cash MRQ	A$58,352,188
Total Cash per Share MRQ	A$0.35
Total Debt MRQ	A$
Total Debt to Equity MRQ	17.46
Current Ratio MRQ	1.16
Book Value per Share MRQ	A$0.35

Cash Flow

Operating Cash Flow TTM	A$13,575,062
Levered Free Cash Flow TTM	A$17,055,200

GNG Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	166,908,000
Float Shares	73,340,755
Avg 10 Volume	109,591
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	55.32%
% Held by Institutions	20.21%

Stock Price Summary

Beta	0.39
Fifty Two Week Low	A$1.84
Fifty Two Week High	A$2.45
Fifty Two Week Change	12.67%
Day 50 MA	A$2.26
Day 200 MA	A$2.25

Dividends and Splits

Forward Annual Dividend Rate	A$0.36
Forward Annual Dividend Yield	16.00%
Trailing Annual Dividend Rate	A$0.19
Trailing Annual Dividend Yield	8.44%
Payout Ratio	110.92%
Dividend Date
Ex Dividend Date	2024-03-04
Last Split Factor
Last Split Date