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: -

Company Overview

Metric
Company NameGR Engineering Services LimitedCIMIC Group LimitedMaali MechanicalAECOM
SymbolGNGACM
MSH IDAU:COM:GRESAU:COM:CIMICAU:COM:MAALIMECHCOM:AECOM
MarketSTOCKSPRIVATEPRIVATESTOCKS
SectorIndustrialsCapital Goods & IndustrialsCommercial & Professional ServicesIndustrials
IndustryEngineering & ConstructionConstruction & EngineeringMiningEngineering & Construction
CountryAUAUAUUS
Stage
Employee Count41510.00K52K
Websitegres.com.aucimic.com.aumaalimech.com.auaecom.com
LinkedIngr-engineering-servicescimic-group-limitedmaali-mechanical-services
Founders

Market Metrics

Metric
Market Cap225.03M11.40B
Enterprise Value
Monthly Web Traffic71.60K454.25K
Web Traffic Growth-0.600.05
Valuation
Raised Capital

Financial Performance

Metric
Revenue270.96M16.11B
Revenue (LTM)
Revenue (NTM)
Gross Profit39.80M1.08B
EBITDA31.96M827.44M
Operating Income27.61M827.44M
Net Income19.92M402.27M
EPS0.122.97
Diluted EPS0.122.95
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.540.07
Operating Profit Margin0.110.04
EBITDA Margin0.120.05
Net Profit Margin0.070.02
Return on Equity0.500.11
Return on Assets0.170.02
Return on Capital Employed0.610.12

Valuation Multiples

Metric
P/E Ratio14.63117.01
P/B Ratio6.735.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.940.91
EV Multiple9.4819.59

Operational Metrics

Metric
Days Sales Outstanding35.57103.31
Days Payables Outstanding40.26
Days Inventory Outstanding0.162.67
Operating Cycle80.68109.23
Cash Conversion Cycle11.13104.75
Asset Turnover2.351.34

Cash Flow Metrics

Metric
Operating Cash Flow19.04M695.98M
Free Cash Flow15.95M590.38M
Cash Flow to Debt11.070.31
Operating Cash Flow/Sales0.070.05
Free Cash Flow Yield0.030.03

Balance Sheet Metrics

Metric
Cash & Equivalents47.70M1.32B
Accounts Receivable-21.89M-402.50M
Inventory54.24K
Goodwill11.68M3.48B
Debt to Capitalization0.150.57
Debt to Assets0.040.20
Current Ratio1.17
Quick Ratio1.161.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.00
R&D to Revenue
SG&A to Revenue0.040.01