GNG

AU:COM:GRES

GR Engineering Services Limited

Stock

AUD

Last Close

2.17

25/11 05:10

Market Cap

352.18M

Beta: -

Volume Today

124.81K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.80 -			0.35 -		1.04 -			0.53 -		1.16 -			0.58 -	1.06 83.27%			0.46 -	1.25 173.87%			0.84 -	1.08 29.09%			0.56 -	1.28 128.33%			0.57 -		1.43 -		1.25 -		1.66 -		1.08 -	1.02 5.54%
cash conversion cycle	15.67 -			70.51 -		14.03 -			-7.99 -		2.37 -			7.35 -	6.43 12.55%			47.81 -	12.41 74.05%			52.43 -	18.73 64.28%			-3.04 -	2.79 191.75%			-5.04 -		-5.97 -		-3.23 -		-5.13 -		3.49 -	3.72 6.70%
cash per share	0.18 -			0.21 -		0.30 -			0.43 -		0.29 -			0.43 -	0.27 37.21%			0.23 -	0.29 27.70%			0.14 -	0.17 20.80%			0.20 -	0.14 33.99%			0.24 -		0.34 -		0.59 -		0.52 -		0.36 -	0.45 26.13%
company equity multiplier	1.38 -			1.73 -		1.95 -			2.11 -		2.23 -			2.12 -	1.92 9.19%			2.67 -	2.48 6.96%			1.61 -	1.76 9.40%			1.76 -	2.30 30.91%			2.83 -		3.38 -	3.05 9.79%	4.28 40.51%	3.73 12.91%	3.38 9.27%	3.18 6.13%	2.97 6.48%	3.49 17.56%
days of inventory outstanding	1.62 -			13.90 -		2.96 -			7.37 -		2.45 -			10.63 -	5.00 53.00%			55.39 -	6.45 88.36%			15.96 -	10.84 32.07%			1.19 -	0.30 74.73%			0.07 -		0.01 -		0.01 -		0.01 -		0.04 -	0.04 0.02%
days of payables outstanding	11.35 -			52.71 -		21.30 -			58.57 -		35.14 -			45.46 -	34.60 23.89%			107.40 -	31.20 70.95%			21.47 -	30.95 44.15%			74.32 -	27.02 63.64%			67.99 -		33.18 -		35.48 -		25.05 -		26.58 -	31.87 19.91%
days of sales outstanding	25.41 -			109.32 -		32.37 -			43.22 -		35.06 -			42.18 -	36.03 14.57%			99.82 -	37.17 62.77%			57.95 -	38.84 32.97%			70.08 -	29.51 57.89%			62.88 -		27.20 -		32.24 -		19.91 -		30.03 -	35.56 18.40%
dividend yield	0.06 -	0.03 50.11%	0.02 23.88%	0.02 4.29%	0.02 21.35%	0.05 217.04%	0.03 50.29%	0.02 10.11%	0.02 1.11%	0.02 3.45%	0.06 158.26%	0.03 48.05%	0.03 16.94%	0.03 7.11%	0.04 44.12%	0.02 56.32%	0.02 0.63%	0.02 7.48%		0.01 -	0.01 4.32%	0.01 0%	0.05 323.95%	0.02 57.61%	0.02 9.43%	0.03 30.86%	0.03 9.88%	0.01 57.47%	0.01 34.29%	0.01 2.78%	0.01 29.41%	0.03 234.21%		0.03 -		0.05 -		0.05 -	0.04 7.95%
ebit per revenue	0.15 -	0.11 29.56%	0.11 0%	0.11 0%	0.11 0%	0.08 26.27%	0.07 10.19%	0.07 0%	0.07 0%	0.07 0%	0.07 6.38%	0.09 25.95%	0.09 0%	0.09 0%	0.09 8.63%	0.06 32.26%	0.06 0%	0.06 0%	0.06 0.61%	0.06 9.84%	0.06 0%	0.06 0%	0.04 23.11%	0.04 0.27%	0.04 0%	0.04 0%	-0.19 546.64%	-0.06 68.21%	-0.06 0%	-0.06 0%	-0.06 0%	0.06 189.76%		0.07 -		0.04 -		0.10 -	0.10 1.93%
ebt per ebit	1.03 -	1.35 30.52%	1.35 0%	1.35 0%	1.35 0%	1.05 22.02%	1.10 4.44%	1.10 0%	1.10 0%	1.10 0%	1.23 11.65%	1.17 4.65%	1.17 0%	1.17 0%	1.08 7.91%	1.09 1.19%	1.09 0%	1.09 0%	1.04 4.29%	1.00 3.57%	1.00 0%	1.00 0%	1.10 9.73%	1.10 0.01%	1.10 0%	1.10 0%	0.90 18.41%	0.70 21.99%	0.70 0%	0.70 0%	0.70 0%	1.29 83.65%		1.01 -		1.30 -		1.09 -	1.05 4.54%
effective tax rate	0.08 -	0.16 94.62%	0.16 0%	0.16 0%	0.16 0%	0.22 41.46%	0.25 12.03%	0.25 0%	0.25 0%	0.25 0%	0.17 31.21%	0.24 40.16%	0.24 0%	0.24 0%	0.25 5.20%	0.21 16.35%	0.21 0%	0.21 0%	0.36 69.33%	0.28 20.88%	0.28 0%	0.28 0%	0.38 35.12%	0.25 33.04%	0.25 0%	0.25 0%	0.33 29.93%	0.25 24.57%	0.25 0%	0.25 0%	0.25 0%	0.32 29.97%		0.32 -		0.28 -		0.31 -	0.34 9.03%
enterprise value multiple	5.83 -			15.78 -		6.62 -			13.39 -		7.92 -			12.51 -	16.00 27.92%			42.85 -	15.10 64.77%			43.65 -	29.99 31.30%			36.65 -	-6.19 116.90%			-46.55 -		12.95 -		10.50 -		15.18 -		14.32 -	10.33 27.86%
fixed asset turnover	23.86 -			13.99 -		37.29 -			15.43 -		33.07 -			17.66 -	32.54 84.26%			21.97 -	44.47 102.46%			18.28 -	24.97 36.62%			13.48 -	16.97 25.92%			8.73 -		27.87 -		35.36 -		26.64 -		14.48 -	15.12 4.43%
free cash flow per share	0.11 -	0.03 70.81%	0.03 0%	0.03 0%	0.03 0%	0.12 288.00%	0.07 44.23%	0.07 0%	0.07 0%	0.07 0%	-0.08 214.01%	0.03 136.73%	0.03 0%	0.03 0%	-0.10 458.76%	-0.02 77.57%	-0.02 0%	-0.02 0%	0.07 400.87%	-0.00 106.32%	-0.00 0%	-0.00 0%	0.08 1,999.16%	-0.00 101.96%	-0.00 0%	-0.00 0%	-0.05 3,087.85%	-0.00 96.75%	-0.00 0%	-0.00 0%	-0.00 0%	0.11 6,570.59%		0.24 -		-0.07 -		-0.06 -	0.21 450.96%
gross profit margin	0.28 -	0.47 67.05%	0.47 0%	0.47 0%	0.47 0%	0.18 61.87%	0.36 105.05%	0.36 0%	0.36 0%	0.36 0%	0.12 66.17%	0.42 236.95%	0.42 0%	0.42 0%	0.17 59.98%	0.46 177.71%	0.46 0%	0.46 0%	0.12 74.49%	0.45 284.44%	0.45 0%	0.45 0%	0.16 64.66%	0.51 220.65%	0.51 0%	0.51 0%	0.08 84.76%	0.42 440.46%	0.42 0%	0.42 0%	0.42 0%	0.11 73.53%		0.13 -		0.10 -		0.24 -	0.10 56.72%
interest coverage		76.87 -	76.87 0%	76.87 0%	76.87 0%		133.08 -	133.08 0%	133.08 0%	133.08 0%		82.64 -	82.64 0%	82.64 0%		133.38 -	133.38 0%	133.38 0%									-160.53 -					57.91 -		110.34 -		72.70 -		73.19 -	74.62 1.94%
inventory turnover	55.70 -			6.47 -		30.38 -			12.22 -		36.74 -			8.47 -	18.01 112.78%			1.62 -	13.96 759.33%			5.64 -	8.30 47.21%			75.56 -	299.06 295.79%			1.35K -		6.58K -		6.24K -		6.27K -		2.50K -	2.50K 0.02%
long term debt to capitalization				0.01 -					0.01 -					0.01 -				0.00 -				0.00 -				0.00 -				0.07 -			0.06 -		0.04 -		0.08 -
net income per ebt	0.92 -	0.84 8.26%	0.84 0%	0.84 0%	0.84 0%	0.78 7.68%	0.75 3.41%	0.75 0%	0.75 0%	0.75 0%	0.83 10.27%	0.76 8.25%	0.76 0%	0.76 0%	0.75 1.63%	0.79 5.49%	0.79 0%	0.79 0%	0.64 18.44%	0.72 11.53%	0.72 0%	0.72 0%	0.62 13.76%	0.75 20.28%	0.75 0%	0.75 0%	0.67 10.23%	0.75 12.15%	0.75 0%	0.75 0%	0.75 0%	0.68 9.97%		0.68 -		0.72 -		0.69 -	0.66 4.02%
net profit margin	0.15 -	0.12 15.65%	0.12 0%	0.12 0%	0.12 0%	0.07 46.92%	0.06 9.40%	0.06 0%	0.06 0%	0.06 0%	0.07 15.26%	0.08 10.19%	0.08 0%	0.08 0%	0.07 1.59%	0.05 27.70%	0.05 0%	0.05 0%	0.04 21.46%	0.04 3.03%	0.04 0%	0.04 0%	0.03 27.23%	0.04 19.95%	0.04 0%	0.04 0%	-0.12 427.13%	-0.03 72.19%	-0.03 0%	-0.03 0%	-0.03 0%	0.05 248.40%		0.05 -		0.04 -		0.08 -	0.07 6.61%
operating cash flow per share	0.11 -	0.03 70.78%	0.03 0%	0.03 0%	0.03 0%	0.13 309.60%	0.07 44.97%	0.07 0%	0.07 0%	0.07 0%	-0.07 204.02%	0.03 140.67%	0.03 0%	0.03 0%	-0.10 432.61%	-0.02 77.82%	-0.02 0%	-0.02 0%	0.08 466.18%				0.09 -				-0.05 -					0.11 -		0.25 -		-0.05 -		-0.05 -	0.23 533.71%
operating cycle	27.02 -			123.23 -		35.33 -			50.59 -		37.51 -			52.81 -	41.03 22.31%			155.21 -	43.61 71.90%			73.91 -	49.68 32.77%			71.27 -	29.81 58.17%			62.94 -		27.21 -		32.26 -		19.93 -		30.07 -	35.59 18.38%
operating profit margin	0.15 -	0.11 29.56%	0.11 0%	0.11 0%	0.11 0%	0.08 26.27%	0.07 10.19%	0.07 0%	0.07 0%	0.07 0%	0.07 6.38%	0.09 25.95%	0.09 0%	0.09 0%	0.09 8.63%	0.06 32.26%	0.06 0%	0.06 0%	0.06 0.61%	0.06 9.84%	0.06 0%	0.06 0%	0.04 23.11%	0.04 0.27%	0.04 0%	0.04 0%	-0.19 546.64%	-0.06 68.21%	-0.06 0%	-0.06 0%	-0.06 0%	0.06 189.76%		0.07 -		0.04 -		0.10 -	0.10 1.93%
payables turnover	7.93 -			1.71 -		4.23 -			1.54 -		2.56 -			1.98 -	2.60 31.39%			0.84 -	2.88 244.18%			4.19 -	2.91 30.63%			1.21 -	3.33 175.01%			1.32 -		2.71 -		2.54 -		3.59 -		3.39 -	2.82 16.60%
pretax profit margin	0.16 -	0.15 8.06%	0.15 0%	0.15 0%	0.15 0%	0.08 42.51%	0.08 6.20%	0.08 0%	0.08 0%	0.08 0%	0.08 4.52%	0.10 20.09%	0.10 0%	0.10 0%	0.10 0.04%	0.07 31.46%	0.07 0%	0.07 0%	0.07 3.70%	0.06 13.06%	0.06 0%	0.06 0%	0.05 15.62%	0.05 0.28%	0.05 0%	0.05 0%	-0.18 464.39%	-0.04 75.20%	-0.04 0%	-0.04 0%	-0.04 0%	0.07 264.84%		0.07 -		0.05 -		0.11 -	0.11 2.69%
price fair value	1.71 -			2.26 -		2.32 -			2.78 -		2.43 -			2.88 -	4.05 40.35%			4.60 -	3.93 14.52%			4.06 -	3.51 13.67%			2.68 -	3.78 41.05%			3.19 -		5.19 -		5.93 -		5.59 -		6.23 -	5.35 14.13%
receivables turnover	3.54 -			0.82 -		2.78 -			2.08 -		2.57 -			2.13 -	2.50 17.06%			0.90 -	2.42 168.58%			1.55 -	2.32 49.18%			1.28 -	3.05 137.46%			1.43 -		3.31 -		2.79 -		4.52 -		3.00 -	2.53 15.54%
return on assets	0.12 -			0.04 -		0.07 -			0.03 -		0.08 -			0.04 -	0.08 80.35%			0.02 -	0.05 115.09%			0.03 -	0.03 6.07%			0.02 -	-0.15 846.92%			-0.02 -		0.07 -		0.06 -		0.06 -		0.08 -	0.07 11.78%
return on capital employed	0.17 -			0.06 -		0.16 -			0.08 -		0.17 -			0.10 -	0.18 80.79%			0.07 -	0.19 157.97%			0.07 -	0.08 8.11%			0.04 -	-0.52 1,349.32%			-0.09 -		0.24 -		0.35 -		0.21 -		0.29 -	0.31 5.13%
return on equity	0.16 -			0.08 -		0.13 -			0.07 -		0.18 -			0.09 -	0.15 63.78%			0.07 -	0.13 100.13%			0.06 -	0.06 2.76%			0.04 -	-0.34 1,077.78%			-0.05 -		0.23 -		0.26 -		0.22 -		0.25 -	0.25 3.71%
total debt to capitalization				0.01 -					0.02 -					0.02 -				0.01 -				0.01 -				0.01 -	0.08 617.38%			0.18 -		0.15 -	0.14 10.94%	0.11 19.67%	0.06 42.10%	0.08 17.91%	0.11 42.86%	0.08 26.78%	0.04 50.69%

All numbers in AUD (except ratios and percentages)