GNG

AU:COM:GRES

GR Engineering Services Limited

  • Stock

Last Close

2.07

06/11 05:10

Market Cap

352.18M

Beta: -

Volume Today

148.68K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
average inventory
1.50M
-
2.59M
72.35%
3.62M
39.68%
12.10M
234.57%
13.33M
10.23%
3.59M
73.08%
158.80K
95.58%
28.82K
81.85%
41.64K
44.49%
47.97K
15.20%
65.69K
36.94%
average payables
6.32M
-
15.68M
148.34%
20.64M
31.63%
28.61M
38.56%
23.81M
16.77%
13.80M
42.05%
21.30M
54.36%
31.45M
47.67%
68.07M
116.45%
67.25M
1.20%
44.09M
34.44%
average receivables
29.32M
-
30.36M
3.53%
27.97M
7.85%
48.05M
71.75%
55.92M
16.38%
40.56M
27.45%
37.16M
8.39%
45.50M
22.43%
72.71M
59.80%
73.50M
1.09%
73.65M
0.20%
book value per share
0.31
-
0.32
4.37%
0.34
5.49%
0.32
6.49%
0.34
7.14%
0.30
11.69%
0.23
25.34%
0.33
46.83%
0.37
12.63%
0.35
6.01%
0.40
14.68%
capex per share
-0.00
-
-0.01
3,978.63%
-0.01
48.07%
-0.00
51.94%
-0.02
480.77%
-0.01
62.73%
-0.01
3.60%
-0.01
62.00%
-0.02
100.16%
-0.02
7.60%
0.03
246.13%
capex to depreciation
-0.03
-
-0.43
1,507.85%
-0.53
22.41%
-0.33
37.91%
-1.94
491.84%
-0.69
-
0.71
-
capex to operating cash flow
-0.00
-
-0.04
1,709.43%
-0.05
22.77%
0.03
165.15%
2.99
8,742.16%
-0.04
101.34%
-0.09
127.68%
-0.03
62.70%
-0.09
164.77%
-0.25
175.12%
0.16
165.21%
capex to revenue
-0.00
-
-0.01
2,053.03%
-0.00
55.37%
-0.00
48.33%
-0.01
389.91%
-0.01
41.91%
-0.00
15.03%
-0.00
6.89%
-0.01
28.80%
-0.01
11.64%
0.01
283.97%
cash per share
0.21
-
0.43
100.06%
0.43
0.62%
0.23
46.56%
0.14
37.76%
0.20
44.27%
0.24
19.30%
0.44
81.24%
0.61
38.36%
0.51
17.50%
0.45
10.38%
days of inventory on hand
14.09
-
7.47
47.01%
10.78
44.33%
56.16
421.02%
16.18
71.18%
1.21
92.54%
0.07
94.40%
0.05
23.12%
0.04
19.97%
0.05
21.57%
0.09
69.31%
days payables outstanding
53.44
-
59.39
11.12%
46.09
22.39%
108.89
136.26%
21.77
80.01%
75.35
246.09%
68.93
8.51%
59.37
13.87%
82.05
38.20%
40.26
50.93%
51.63
28.25%
days sales outstanding
110.84
-
43.82
60.47%
42.76
2.41%
101.21
136.67%
58.75
41.95%
71.06
20.95%
63.75
10.28%
48.51
23.90%
52.24
7.68%
35.57
31.90%
80.52
126.35%
debt to assets
0.01
-
0.01
61.96%
0.01
21.94%
0.01
37.38%
0.01
4.65%
0.01
22.69%
0.08
1,028.89%
0.05
31.09%
0.02
64.99%
0.04
107.52%
0.04
3.65%
debt to equity
0.01
-
0.02
97.10%
0.02
21.60%
0.01
21.10%
0.01
36.78%
0.01
33.76%
0.22
1,714.37%
0.16
25.66%
0.07
57.15%
0.12
76.74%
0.14
13.96%
dividend yield
0.09
-
0.09
10.19%
0.10
7.09%
0.07
32.76%
0.04
36.53%
0.11
157.38%
0.06
50.00%
0.06
7.57%
0.08
33.53%
0.08
5.62%
0.09
5.44%
earnings yield
0.13
-
0.10
29.15%
0.13
35.02%
0.06
55.65%
0.05
4.52%
0.05
3.90%
-0.07
224.80%
0.10
251.74%
0.11
8.08%
0.08
29.79%
0.09
17.13%
enterprise value
73.34M
-
71.89M
1.98%
85.87M
19.45%
190.61M
121.97%
191.76M
0.60%
93.47M
51.25%
80.56M
13.81%
173.00M
114.74%
225.31M
30.24%
285.51M
26.72%
287.26M
0.61%
enterprise value over ebitda
5.20
-
3.63
30.20%
3.65
0.62%
11.68
220.11%
10.49
10.18%
9.91
5.57%
-7.34
174.04%
5.24
171.48%
4.03
23.17%
7.11
76.58%
5.74
19.25%
ev to operating cash flow
3.90
-
1.69
56.63%
4.72
179.13%
-14.14
399.34%
-216.09
1,428.19%
3.79
101.75%
7.17
89.25%
3.50
51.24%
5.63
61.20%
20.80
269.09%
9.64
53.64%
ev to sales
0.64
-
0.33
48.40%
0.34
1.48%
0.80
137.41%
0.68
15.33%
0.51
24.15%
0.36
29.37%
0.44
21.71%
0.35
21.58%
0.52
49.77%
0.68
30.81%
free cash flow per share
0.13
-
0.27
116.38%
0.11
58.12%
-0.09
180.46%
-0.02
74.64%
0.15
767.62%
0.07
56.93%
0.31
361.67%
0.22
28.80%
0.06
72.25%
0.15
149.88%
free cash flow yield
0.18
-
0.30
68.29%
0.11
61.74%
-0.06
153.91%
-0.02
73.18%
0.19
1,245.67%
0.09
51.54%
0.20
121.60%
0.11
44.95%
0.03
74.85%
0.07
149.88%
graham net net
0.17
-
0.21
24.37%
0.21
1.34%
0.08
59.32%
0.18
112.05%
0.15
15.83%
0.02
85.37%
0.02
31.44%
0.01
9.61%
-0.02
258.60%
-0.12
476.17%
graham number
0.81
-
0.79
2.49%
0.99
24.85%
0.78
21.33%
0.76
1.65%
0.54
29.68%
0.49
8.99%
1.05
115.44%
1.32
25.48%
1.13
14.68%
1.31
15.90%
income quality
1.33
-
3.28
147.44%
0.94
71.37%
-1.05
211.48%
-0.08
92.72%
1.15
-
0.96
-
intangibles to total assets
0.05
-
0.01
88.10%
0.00
94.13%
0.03
8,989.69%
0
100%
0
0.04
Infinity%
0.15
235.37%
0.10
34.15%
0.12
18.93%
0.12
5.34%
interest coverage
76.87
-
133.08
73.13%
82.64
37.90%
133.38
61.40%
-10.42
-
140.53
-
73.99
-
interest debt per share
0.00
-
0.01
74.75%
0.01
3.98%
0.01
33.18%
0.00
41.80%
-0.00
146.64%
0.05
3,531.02%
0.05
9.15%
0.03
47.66%
0.04
53.16%
0.06
39.03%
inventory turnover
25.90
-
48.87
88.72%
33.86
30.71%
6.50
80.81%
22.55
247.04%
302.25
1,240.04%
5.40K
1,685.90%
7.02K
30.06%
8.77K
24.96%
7.22K
17.74%
4.26K
40.94%
invested capital
0.01
-
0.02
97.10%
0.02
21.60%
0.01
21.10%
0.01
36.78%
0.01
33.76%
0.22
1,714.37%
0.16
25.66%
0.07
57.15%
0.12
76.74%
63.44M
52,391,563,520.29%
market cap
105.00M
-
135.37M
28.92%
149.87M
10.71%
224.79M
49.99%
213.04M
5.23%
124.35M
41.63%
110.63M
11.04%
233.71M
111.26%
323.05M
38.22%
364.30M
12.77%
352.75M
3.17%
net current asset value
35.83M
-
40.05M
11.79%
41.60M
3.87%
41.99M
0.93%
42.77M
1.85%
34.70M
18.85%
14.49M
58.24%
16.78M
15.75%
28.17M
67.95%
13.58M
51.79%
6.03M
55.60%
net debt to ebitda
-2.24
-
-3.20
42.79%
-2.72
15.07%
-2.09
22.97%
-1.16
44.40%
-3.27
181.05%
2.74
183.65%
-1.84
167.21%
-1.75
5.04%
-1.96
12.34%
-1.31
33.29%
net income per share
0.09
-
0.09
8.90%
0.13
47.77%
0.08
33.81%
0.08
9.72%
0.04
44.00%
-0.05
210.94%
0.15
416.12%
0.21
39.79%
0.16
22.55%
0.19
17.13%
operating cash flow per share
0.13
-
0.28
125.41%
0.12
57.70%
-0.09
173.78%
-0.01
93.43%
0.16
2,876.59%
0.07
54.50%
0.32
334.27%
0.24
24.40%
0.08
66.42%
0.18
124.10%
payables turnover
6.83
-
6.15
10.01%
7.92
28.86%
3.35
57.67%
16.77
400.15%
4.84
71.11%
5.30
9.31%
6.15
16.10%
4.45
27.64%
9.07
103.81%
7.07
22.03%
receivables turnover
3.29
-
8.33
152.95%
8.54
2.47%
3.61
57.75%
6.21
72.27%
5.14
17.32%
5.73
11.46%
7.52
31.41%
6.99
7.13%
10.26
46.84%
4.53
55.82%
research and ddevelopement to revenue
return on tangible assets
0.18
-
0.13
31.15%
0.18
38.78%
0.10
42.18%
0.14
35.48%
0.08
41.84%
-0.08
196.80%
0.17
324.40%
0.17
4.37%
0.16
1.19%
0.15
6.43%
revenue per share
0.76
-
1.44
89.44%
1.68
16.36%
1.56
6.97%
1.85
18.55%
1.19
35.84%
1.45
21.93%
2.52
73.99%
3.91
55.40%
3.24
17.24%
2.57
20.57%
roe
0.30
-
0.27
12.72%
0.37
40.09%
0.26
29.22%
0.22
15.74%
0.14
36.59%
-0.21
248.58%
0.45
315.30%
0.56
24.11%
0.46
17.60%
0.47
2.14%
roic
0.22
-
0.23
4.88%
0.31
32.84%
0.24
23.49%
0.22
7.77%
0.13
42.21%
-0.22
277.86%
0.31
240.20%
0.49
58.25%
0.35
28.69%
0.39
9.75%
sales general and administrative to revenue
0.34
-
0.27
19.46%
0.32
18.52%
0.39
21.71%
0.36
6.94%
0.45
23.67%
0.39
13.44%
0.31
20.59%
0.25
19.76%
0.32
27.61%
0.43
34.48%
shareholders equity per share
0.31
-
0.32
4.37%
0.34
5.49%
0.32
6.49%
0.34
7.14%
0.30
11.69%
0.23
25.34%
0.33
46.83%
0.37
12.63%
0.35
6.01%
0.40
14.68%
stock based compensation to revenue
tangible asset value
42.91M
-
48.17M
12.27%
51.96M
7.86%
45.12M
13.16%
52.47M
16.29%
46.42M
11.54%
30.28M
34.76%
27.93M
7.77%
39.16M
40.21%
37.35M
4.63%
37.54M
0.51%
tangible book value per share
0.29
-
0.32
11.96%
0.34
6.63%
0.32
6.43%
0.34
7.14%
0.30
11.69%
0.20
34.81%
0.18
9.04%
0.15
14.62%
0.22
43.34%
0.23
3.80%
working capital
37.48M
-
42.87M
14.37%
44.42M
3.61%
44.90M
1.08%
45.45M
1.23%
36.06M
20.68%
17.68M
50.97%
22.49M
27.22%
33.27M
47.90%
20.58M
38.12%
18.99M
7.76%

All numbers in (except ratios and percentages)