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GNG · ASX

GR Engineering Services Ltd (ASX:GNG)

AU$1.99

 -0.04 (-1.97%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Value HALO Ords HALO MQV HALO GARP HALO Capital Efficiency +5
Consensus Score
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GNG Overview

GNG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About GNG

Website

GR Engineering Services Ltd

Telephone

61.8.6272.6000

Address

71 Daly Street Ascot, Western Australia (WA) 6104

Description

GR Engineering Services Ltd. engages in the provision of engineering, consulting and contracting to the mining and mineral processing industry. It operates through the Mineral Processing and Oil and Gas segments. The Mineral Processing segment includes engineering, procurement, and construction (EPC), and management contracts. The Oil and Gas segment offers delivery of operations and maintenance, wellsites, engineering, and production assurance services. The company was founded by Tony Marco Patrizi, Barry Sydney Patterson, Joseph Mario Paul Ricciardo, David Joseph Sala Tenna, and Giuseppe Totaro on September 04, 2006 and is headquartered in Ascot, Australia.

GNG Price Chart

Key Stats

Market Cap

AU$332.98M

PE

15.80

EV/EBITDA

9.5

Dividends Overview

DIV Yield

7.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.89 - 2.45

Trade Value (12mth)

AU$70,603.00

1 week

1.75%

1 month

-7.73%

YTD

-12.12%

1 year

-6.88%

All time high

2.48

Key Fundamentals

EPS 3 yr Growth

-460.600%

EBITDA Margin

7.30%

Operating Cashflow

$13m

Free Cash Flow Return

20.50%

ROIC

42.40%

Interest Coverage

85.60

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

168m

HALO Sector

Industrials

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.28

GNG Announcements

Latest Announcements

Date Announcements

16 July 24

Change in substantial holding

×

Change in substantial holding

15 July 24

Change in substantial holding

×

Change in substantial holding

12 July 24

Market Update - West Musgrave Project

×

Market Update - West Musgrave Project

20 June 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

19 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 May 24

FY24 Guidance Update

×

FY24 Guidance Update

10 May 24

LTR: Liontown executes Paste Plant EPC contract

×

LTR: Liontown executes Paste Plant EPC contract

10 May 24

EPC Contract - Kathleen Valley Lithium Backfill Project

×

EPC Contract - Kathleen Valley Lithium Backfill Project

18 April 24

Appointment of Non-Executive Director - Debbie Morrow

×

Appointment of Non-Executive Director - Debbie Morrow

18 April 24

Appendix 3X - Debbie Morrow

×

Appendix 3X - Debbie Morrow

11 April 24

Change in substantial holding from CBA

×

Change in substantial holding from CBA

05 April 24

Market Update - Abra Paste Plant

×

Market Update - Abra Paste Plant

28 March 24

Notification of cessation of securities - GNG

×

Notification of cessation of securities - GNG

28 March 24

Notification regarding unquoted securities - GNG

×

Notification regarding unquoted securities - GNG

13 March 24

Application for quotation of securities - GNG

×

Application for quotation of securities - GNG

07 March 24

Change in substantial holding

×

Change in substantial holding

06 March 24

Change in substantial holding

×

Change in substantial holding

22 February 24

Half Year Financial Report and Appendix 4D

×

Half Year Financial Report and Appendix 4D

22 February 24

HY24 Financial Results - Media Release

×

HY24 Financial Results - Media Release

22 February 24

HY24 Investor Presentation

×

HY24 Investor Presentation

22 February 24

Dividend/Distribution - GNG

×

Dividend/Distribution - GNG

01 February 24

Acquisition of WA Based Process Controls Business

×

Acquisition of WA Based Process Controls Business

01 February 24

Proposed issue of securities - GNG

×

Proposed issue of securities - GNG

25 January 24

Notification of cessation of securities - GNG

×

Notification of cessation of securities - GNG

25 January 24

Notification regarding unquoted securities - GNG

×

Notification regarding unquoted securities - GNG

GNG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.13 0.22 0.17 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.13 0.21 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 385.6 59.9 -21.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.8 12.1 15.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.9 5.7 9.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.17 0.25 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.21 0.24 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 387.5 48.4 -36.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 14.0 12.4 -5.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.12 0.19 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 58.3 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.0 8.0 7.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 89 88 112 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.32 0.39 0.37 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.17 0.24 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.7 39.6 -4.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 160 167 167 Lock Lock Lock
Basic m Lock Lock Lock Lock 156 161 162 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 392 652 551 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.4 66.1 -15.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 11 18 18 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 40 66 53 Lock Lock Lock
     Growth % Lock Lock Lock Lock 196.8 62.7 -20.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.3 10.1 9.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 90 90 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 33 53 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 399.3 60.1 -24.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.4 8.1 7.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 5 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 30 48 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 316.7 59.4 -28.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.6 7.3 6.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 31 50 40 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 10 16 12 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 21 35 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 389.8 65.3 -20.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.4 5.3 5.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 49 69 13 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 4 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -4 4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -16 -33 -33 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 48 66 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 365.2 38.5 -85.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 4 6 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 69 102 86 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 160 235 194 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 3 5 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -61 -98 -79 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 109 173 134 Lock Lock Lock
Equity $m Lock Lock Lock Lock 52 62 60 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 55 65 65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.5 17.5 -0.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 13.1 14.7 14.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 40.7 55.9 46.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 49.8 75.3 51.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 38.1 57.9 42.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 89.2 115.7 20.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 86.9 146.5 85.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.8 -1.9 -2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -117.6 -157.2 -131.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.2 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.2 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 56.3 51.5 59.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 49.2 42.2 10.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.5 9.0 7.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 10,403.3 14,071.7 10,398.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 17.4 19.6 26.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.8 11.7 6.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.4 2.8 2.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.4 2.8 2.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 7.8 7.7 7.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 19.1 21.4 20.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.2 31.0 30.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 13.1 14.7 14.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.1 3.8 3.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 40.7 55.9 46.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 11.0 11.8 -11.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.5 6.6 -5.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 48.5 40.7 48.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 48.5 40.7 48.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 40.1 35.7 41.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 8.5 5.0 7.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

7.0%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.28%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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GNG Shortsell

Frequently Asked Questions

The current share price of GR Engineering Services Ltd (GNG:ASX) is AU$1.99.
The 52-week high share price for GR Engineering Services Ltd (GNG:ASX) is AU$2.45.
The 52-week low share price for GR Engineering Services Ltd (GNG:ASX)? is AU$1.89.
The current TTM dividend payout for GR Engineering Services Ltd (GNG:ASX) is 7.00.
The last dividend payment of GR Engineering Services Ltd (GNG:ASX) is AU$0.09.
GR Engineering Services Ltd (GNG:ASX) has a franking level of 100.0%.
GR Engineering Services Ltd (GNG:ASX) is classified in the Industrials.
The current P/E ratio for GR Engineering Services Ltd (GNG:ASX) is 15.80.
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