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 Metrics Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	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			0.35 -		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			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			0.21 -		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			1.73 -		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			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			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			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	0.03 -	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	0.11 -	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	1.35 -	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	0.16 -	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			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			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	0.03 -	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	0.47 -	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			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	0.84 -	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	0.12 -	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	0.03 -	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			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	0.11 -	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			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	0.15 -	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			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			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			0.04 -		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			0.06 -		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			0.08 -		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)