GNG · ASX

GR Engineering Services Ltd (ASX:GNG)

AU$2.2

 0.01 (0.457%)
ASX:Live
21/11/2024 04:10:42 PM
Near Resistance Hammer Bullish HALO Yield HALO Price Momentum HALO Ords +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

GNG Overview

GNG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About GNG

Telephone

Address

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$357.40M

PE

9.40

EV/EBITDA

4.9

Dividends Overview

DIV Yield

10.0%

Franking

100%

Ex Dividend Date (est.)

02-Sep-24

Market Data

52 weeks range

Low 1.65 - 2.45

Trade Value (12mth)

AU$100,119.00

1 week

3.79%

1 month

7.35%

YTD

-5.19%

1 year

-3.52%

All time high

2.48

Key Fundamentals

EPS 3 yr Growth

40.40%

EBITDA Margin

11.80%

Operating Cashflow

$30m

Free Cash Flow Return

43.30%

ROIC

45.40%

Interest Coverage

85.60

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

171m

HALO Sector

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

02-Sep-24

Next Dividend Pay Date (est.)

20-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.05

GNG Announcements

Latest Announcements

Date Announcements

05 November 24

Notification of cessation of securities - GNG

×

Notification of cessation of securities - GNG

05 November 24

Notification regarding unquoted securities - GNG

×

Notification regarding unquoted securities - GNG

31 October 24

GR Production Services - Contract Extension - Santos

×

GR Production Services - Contract Extension - Santos

29 October 24

Annual Report - 2024

×

Annual Report - 2024

29 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 October 24

Annual General Meeting - Shareholder Notice

×

Annual General Meeting - Shareholder Notice

29 October 24

Appendix 4G

×

Appendix 4G

27 September 24

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

20 September 24

Contract Award - Woodlawn Restart Project

×

Contract Award - Woodlawn Restart Project

20 September 24

DVP: Develop awards contract to GR Engineering Services

×

DVP: Develop awards contract to GR Engineering Services

02 September 24

FY24 Investor Presentation

×

FY24 Investor Presentation

23 August 24

Application for quotation of securities - GNG

×

Application for quotation of securities - GNG

23 August 24

Cleansing Notice

×

Cleansing Notice

23 August 24

Notification of cessation of securities - GNG

×

Notification of cessation of securities - GNG

22 August 24

Full Year Statutory Accounts FY24

×

Full Year Statutory Accounts FY24

22 August 24

FY24 Financial Results - Media Release

×

FY24 Financial Results - Media Release

22 August 24

Dividend/Distribution - GNG

×

Dividend/Distribution - GNG

31 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 July 24

Ceasing to be a substantial holder from CBA

×

Ceasing to be a substantial holder from CBA

26 July 24

Change in substantial holding from CBA

×

Change in substantial holding from CBA

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

GNG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.22 0.17 0.19 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.21 0.16 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.9 -21.0 11.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.1 15.8 9.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.7 9.5 4.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.25 0.16 0.24 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.24 -0.12 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.4 -36.0 53.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 12.4 -5.8 -1.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.19 0.19 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.3 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.0 7.0 10.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 88 112 100 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.39 0.37 0.40 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.24 0.23 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.6 -4.8 -2.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 167 167 170 Lock Lock Lock
Basic m Lock Lock Lock Lock 161 162 165 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 652 551 424 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.1 -15.4 -23.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 18 18 19 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 66 53 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.7 -20.0 18.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.1 9.5 14.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 90 90 85 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 53 40 50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.1 -24.0 24.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.1 7.3 11.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 6 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 48 34 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.4 -28.2 26.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.3 6.2 10.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 50 40 46 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 16 12 15 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 35 27 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 65.3 -20.8 13.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.3 5.0 7.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 69 13 30 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 3 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 4 -8 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -33 -33 -33 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 66 10 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.5 -85.0 153.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 4 6 4 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 102 86 75 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 235 194 232 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3 5 6 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -98 -79 -65 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 173 134 165 Lock Lock Lock
Equity $m Lock Lock Lock Lock 62 60 66 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 65 65 73 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.5 -0.2 12.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 14.7 14.2 13.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 55.9 46.0 47.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 75.3 51.2 60.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 57.9 42.4 45.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 115.7 20.5 43.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 146.5 85.6 85.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.9 -2.0 -1.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -157.2 -131.9 -98.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.2 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.2 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 51.5 59.9 43.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 42.2 10.8 19.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.0 7.5 5.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 14,071.7 10,398.3 5,507.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 19.6 26.8 22.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.7 6.7 12.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.8 2.8 1.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.8 2.8 1.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 7.7 7.2 10.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 21.4 20.5 19.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.0 30.8 32.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 14.7 14.2 13.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.8 3.2 3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 55.9 46.0 47.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 11.8 -11.6 -0.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.6 -5.4 -0.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 40.7 48.7 63.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 40.7 48.7 63.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 35.7 41.3 44.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 5.0 7.3 19.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

02-Sep-24

DIV Yield

10.0%

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

0.05%

Value ($M)

0

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$2.2.
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$1.65.
The current TTM dividend payout for GR Engineering Services Ltd (GNG:ASX) is 10.00.
The last dividend payment of GR Engineering Services Ltd (GNG:ASX) is AU$0.10.
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 9.40.