GNG
AU:COM:GRES
GR Engineering Services Limited
- Stock
Last Close
2.17
25/11 05:10
Market Cap
352.18M
Beta: -
Volume Today
124.81K
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 AUD (except ratios and percentages)