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XASX
GNG
Market cap373mUSD
Jul 15, Last price  
3.41AUD
1D
1.49%
1Q
20.49%
Jan 2017
150.74%
IPO
68.81%
Name

GR Engineering Services Ltd

Chart & Performance

D1W1MN
P/E
18.30
P/S
1.35
EPS
0.19
Div Yield, %
5.57%
Shrs. gr., 5y
1.70%
Rev. gr., 5y
18.35%
Revenues
424m
-23.09%
142,667,421152,953,014114,796,704114,170,001216,901,584255,500,726239,208,949283,535,498182,653,585222,401,774392,385,045651,669,067551,361,115424,064,189
Net income
31m
+13.42%
21,097,92613,115,4557,539,47114,163,58612,937,65119,339,98312,864,91311,640,9936,529,813-7,249,91623,240,10034,720,29327,491,23031,179,882
CFO
30m
+128.56%
15,560,50316,240,1925,502,35218,794,18342,479,06718,177,930-13,479,509-887,37724,680,02211,239,76349,193,50469,417,49413,270,56830,331,302
Dividend
Sep 02, 20240.1 AUD/sh
Earnings
Aug 20, 2025

Profile

GR Engineering Services Limited provides engineering, procurement, and construction services to the mining and mineral processing industries in Australia and internationally. The company operates through two segments, Mineral Processing, and Oil & Gas. It offers feasibility studies, such as scoping, pre-feasibility, and definitive level studies, as well as study work and services that include front end engineering design, operations and process optimization, due diligence reviews, asset management system development and monitoring, risk evaluation and hazard/operability studies, technology evaluation and trade-off studies, and refurbishment assessments. The company also provides design and construction of minerals processing facilities and related infrastructure for green fields or brownfield projects, including plant modifications, and upgrades, and expansions; plant evaluation and condition reports; plant operations, and maintenance support and optimization; and plant relocation, refurbishment, and recommissioning, as well as offers owners representatives and teams for project management and delivery. In addition, it provides project management services comprising project studies, engineering and procurement, construction and commissioning, asset management plans and system development, operations and technical support, and infrastructure development services. Further, the company offers engineering and process design consulting services; asset management services; and operations, maintenance, and advisory services to the oil and gas sector. GR Engineering Services Limited was founded in 1986 and is based in Ascot, Australia.
IPO date
Apr 19, 2011
Employees
415
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
424,064
-23.09%
551,361
-15.39%
Cost of revenue
372,576
514,669
Unusual Expense (Income)
NOPBT
51,488
36,692
NOPBT Margin
12.14%
6.65%
Operating Taxes
14,919
12,249
Tax Rate
28.98%
33.38%
NOPAT
36,569
24,443
Net income
31,180
13.42%
27,491
-20.82%
Dividends
(31,341)
(30,698)
Dividend yield
8.59%
8.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,691
(40,670)
Long-term debt
15,613
9,940
Deferred revenue
1
Other long-term liabilities
1,600
6,246
Net debt
(57,790)
(127,062)
Cash flow
Cash from operating activities
30,331
13,271
CAPEX
(4,827)
(3,411)
Cash from investing activities
(8,267)
4,254
Cash from financing activities
(33,507)
(32,937)
FCF
33,497
20,213
Balance
Cash
74,646
86,022
Long term investments
1,448
10,309
Excess cash
54,891
68,763
Stockholders' equity
66,327
59,732
Invested Capital
22,188
9,265
ROIC
232.53%
418.52%
ROCE
66.80%
50.12%
EV
Common stock shares outstanding
169,666
167,336
Price
2.15
0.47%
2.14
10.31%
Market cap
364,782
1.87%
358,099
10.85%
EV
306,993
231,037
EBITDA
58,293
42,680
EV/EBITDA
5.27
5.41
Interest
584
469
Interest/NOPBT
1.13%
1.28%