XASXGNP
Market cap287mUSD
Dec 24, Last price
2.56AUD
1D
4.49%
1Q
13.78%
IPO
156.00%
Name
GenusPlus Group Ltd
Chart & Performance
P/E
23.95
P/S
0.84
EPS
0.11
Div Yield, %
0.77%
Shrs. gr., 5y
3.17%
Rev. gr., 5y
40.92%
Revenues
551m
+24.09%
Net income
19m
+43.69%
CFO
83m
+119.20%
Dividend
Oct 01, 20240.025 AUD/sh
Profile
GenusPlus Group Limited engages in the installation, construction, and maintenance of power and communication systems in Australia. The company operates through three segments: Power Services, Telecommunications, and Industrial Services. It offers various services, including planning, designing, constructing, operating, testing, maintaining, managing, and decommissioning power network assets for electricity utilities, infrastructure developers, telecommunications networks, and mining companies. The company also provides electrical and instrumentation, and mechanical services to mining, oil and gas, infrastructure, and power generation sectors; and turnkey communications solutions, such as feasibility, engineering design, site acquisition, logistics, procurement, construction, and integration. GenusPlus Group Limited was incorporated in 2017 and is headquartered in Belmont, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 551,190 24.09% | 444,179 -1.54% | 451,148 41.78% | ||||
Cost of revenue | 325,043 | 425,368 | 277,376 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 226,146 | 18,811 | 173,772 | ||||
NOPBT Margin | 41.03% | 4.23% | 38.52% | ||||
Operating Taxes | 8,453 | 3,288 | 6,468 | ||||
Tax Rate | 3.74% | 17.48% | 3.72% | ||||
NOPAT | 217,693 | 15,523 | 167,305 | ||||
Net income | 19,262 43.69% | 13,406 -1.11% | 13,556 1.56% | ||||
Dividends | (3,554) | (3,182) | (2,801) | ||||
Dividend yield | 0.98% | 1.60% | 1.36% | ||||
Proceeds from repurchase of equity | 18,840 | ||||||
BB yield | -9.14% | ||||||
| Debt | |||||||
Debt current | 11,897 | 10,588 | 9,686 | ||||
Long-term debt | 42,329 | 30,004 | 39,480 | ||||
Deferred revenue | 12,862 | 2,551 | |||||
Other long-term liabilities | 1,028 | 910 | 674 | ||||
Net debt | (47,588) | (10,150) | 16,802 | ||||
| Cash flow | |||||||
Cash from operating activities | 82,837 | 37,791 | 11,473 | ||||
CAPEX | (13,933) | (5,697) | (4,870) | ||||
Cash from investing activities | (15,816) | (7,313) | (24,249) | ||||
Cash from financing activities | (12,791) | (11,476) | 6,325 | ||||
FCF | 233,332 | 7,777 | 139,712 | ||||
| Balance | |||||||
Cash | 100,967 | 46,737 | 27,882 | ||||
Long term investments | 847 | 4,005 | 4,482 | ||||
Excess cash | 74,254 | 28,533 | 9,807 | ||||
Stockholders' equity | 121,174 | 104,976 | 93,423 | ||||
Invested Capital | 77,193 | 105,083 | 114,009 | ||||
ROIC | 238.86% | 14.17% | 193.56% | ||||
ROCE | 140.06% | 13.05% | 129.72% | ||||
| EV | |||||||
Common stock shares outstanding | 180,921 | 177,277 | 162,219 | ||||
Price | 2.01 79.46% | 1.12 -11.81% | 1.27 35.11% | ||||
Market cap | 363,652 83.15% | 198,551 -3.62% | 206,018 41.63% | ||||
EV | 316,064 | 188,400 | 222,820 | ||||
EBITDA | 241,001 | 34,024 | 185,674 | ||||
EV/EBITDA | 1.31 | 5.54 | 1.20 | ||||
Interest | 1,855 | 1,548 | 374 | ||||
Interest/NOPBT | 0.82% | 8.23% | 0.22% | ||||