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GR Engineering Services Ltd
Previous close
$2.22
Day range
$2.22 - $2.27
Year range
$1.71 - $2.45
Market cap
373.87M AUD
Avg Volume
133.47K
P/E ratio
13.08
Dividend yield
8.48%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 93.64M | -43.58% |
Operating expense | 14.35M | 29.75% |
Net income | 7.15M | 10.19% |
Net profit margin | 7.63 | 95.14% |
Earnings per share | — | — |
EBITDA | 10.46M | 32.64% |
Effective tax rate | 30.83% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 58.35M | -30.04% |
Total assets | 173.06M | -13.33% |
Total liabilities | 114.81M | -18.38% |
Total equity | 58.25M | — |
Shares outstanding | 164.96M | — |
Price to book | 6.34 | — |
Return on assets | 13.64% | — |
Return on capital | 34.49% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.15M | 10.19% |
Cash from operations | -4.38M | -1.79% |
Cash from investing | -269.61K | -107.71% |
Cash from financing | -9.09M | -4.88% |
Net change in cash | -13.83M | -48.86% |
Free cash flow | 7.29M | 47.94% |
About
Founded
1986
Website
Employees
1,021