Stock GNG GR ENGINEERING SERVICES LIMITED
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Financials GR Engineering Services Limited

Equities

GNG

AU000000GNG0

Construction & Engineering

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
2.24 AUD +0.90% Intraday chart for GR Engineering Services Limited +0.45% +0.90%
Apr. 18 Barton Gold Holdings Appoints Mining Associates, GR Engineering to Lead Tunkillia Scoping Study MT
Feb. 22 GR Engineering Services Shares Jump 4% on Higher EPS, Attributable Profit in Fiscal H1 MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 213.1 122.9 110.6 240.9 312.8 345.8
Enterprise Value (EV) 1 191.8 92.02 80.56 180.2 215.1 267
P/E ratio 18.7 x 19.1 x -15.3 x 10.3 x 9.3 x 13 x
Yield 7.91% 7.5% 8.33% 8% 9.79% 8.88%
Capitalization / Revenue 0.75 x 0.67 x 0.49 x 0.61 x 0.48 x 0.63 x
EV / Revenue 0.68 x 0.5 x 0.36 x 0.46 x 0.33 x 0.48 x
EV / EBITDA 11 x 9.38 x -8.94 x 5.55 x 4.03 x 7.05 x
EV / FCF -47.8 x 3.65 x 5.09 x 3.74 x 3.63 x 12.4 x
FCF Yield -2.09% 27.4% 19.6% 26.7% 27.6% 8.04%
Price to Book 4.06 x 2.65 x 3.19 x 4.66 x 5.03 x 5.79 x
Nbr of stocks (in thousands) 153,309 153,623 153,653 160,578 161,232 161,567
Reference price 2 1.390 0.8000 0.7200 1.500 1.940 2.140
Announcement Date 8/21/18 8/25/19 8/24/20 8/23/21 8/21/22 8/22/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 283.5 182.7 225.5 393.4 654 551.4
EBITDA 1 17.5 9.806 -9.016 32.44 53.42 37.85
EBIT 1 16.13 8.364 -10.45 30.98 50.35 34.15
Operating Margin 5.69% 4.58% -4.63% 7.87% 7.7% 6.19%
Earnings before Tax (EBT) 1 16.2 8.761 -9.661 33.74 50.31 39.74
Net income 1 11.64 6.53 -7.25 23.24 34.72 27.49
Net margin 4.11% 3.57% -3.21% 5.91% 5.31% 4.99%
EPS 2 0.0745 0.0419 -0.0472 0.1451 0.2085 0.1643
Free Cash Flow 1 -4.016 25.18 15.83 48.16 59.31 21.48
FCF margin -1.42% 13.78% 7.02% 12.24% 9.07% 3.9%
FCF Conversion (EBITDA) - 256.75% - 148.45% 111.03% 56.74%
FCF Conversion (Net income) - 385.57% - 207.23% 170.82% 78.12%
Dividend per Share 2 0.1100 0.0600 0.0600 0.1200 0.1900 0.1900
Announcement Date 8/21/18 8/25/19 8/24/20 8/23/21 8/21/22 8/22/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 21.3 30.9 30.1 60.7 97.7 78.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.02 25.2 15.8 48.2 59.3 21.5
ROE (net income / shareholders' equity) 23% 13.2% -17.9% 53.8% 61% 45.1%
ROA (Net income/ Total Assets) 9.38% 6.29% -7.27% 15.2% 16.2% 10.1%
Assets 1 124.1 103.8 99.66 153.3 214.7 271.5
Book Value Per Share 2 0.3400 0.3000 0.2300 0.3200 0.3900 0.3700
Cash Flow per Share 2 0.1400 0.2000 0.2400 0.4300 0.6300 0.5300
Capex 1 2.65 0.99 1.03 1.69 3.61 3.41
Capex / Sales 0.94% 0.54% 0.46% 0.43% 0.55% 0.62%
Announcement Date 8/21/18 8/25/19 8/24/20 8/23/21 8/21/22 8/22/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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