GNP · ASX

GenusPlus Group Ltd. (ASX:GNP)

AU$2.5

 0.01 (0.402%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Price Momentum HALO Ords HALO MQV HALO Momentum HALO Dividend Growth +5
Consensus Score
/10
Recommend
Target Price
Deviation
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GNP Overview

GNP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Neutral

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About GNP

Website

N/A

Telephone

Address

Description

GenusPlus Group Ltd. engages in the provision of installation, construction, and maintenance of power and communication systems. It operates through the following segments: Infrastructure, Communication, and Industrial. The company was founded by David Riches on July 6, 2017 and is headquartered in Belmont, Australia.

GNP Price Chart

Key Stats

Market Cap

AU$445.06M

PE

20.00

EV/EBITDA

8.9

Dividends Overview

DIV Yield

1.0%

Franking

100%

Ex Dividend Date (est.)

01-Oct-24

Market Data

52 weeks range

Low 1.22 - 2.8

Trade Value (12mth)

AU$99,082.00

1 week

1.22%

1 month

-6.74%

YTD

79.14%

1 year

103.27%

All time high

2.80

Key Fundamentals

EPS 3 yr Growth

25.60%

EBITDA Margin

8.00%

Operating Cashflow

$82m

Free Cash Flow Return

62.80%

ROIC

14.80%

Interest Coverage

23.60

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

184m

HALO Sector

Next Company Report Date

25-Aug-25

Ex Dividend Date (est.)

01-Oct-24

Next Dividend Pay Date (est.)

01-Nov-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GNP Announcements

Latest Announcements

Date Announcements

19 December 24

Genus Awarded Contract for Ausgrid Hunter-Central Coast REZ

×

Genus Awarded Contract for Ausgrid Hunter-Central Coast REZ

18 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 December 24

Completion of Partum Acquisition

×

Completion of Partum Acquisition

03 December 24

Application for quotation of securities - GNP

×

Application for quotation of securities - GNP

29 November 24

GenusPlus Acquisition of Geographe Tree Services

×

GenusPlus Acquisition of Geographe Tree Services

29 November 24

FY2024 AGM Chair Address and Presentation

×

FY2024 AGM Chair Address and Presentation

29 November 24

Results of Meeting

×

Results of Meeting

13 November 24

Investor Presentation - Electrification Day

×

Investor Presentation - Electrification Day

28 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 October 24

Annual Report to shareholders

×

Annual Report to shareholders

28 October 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

23 October 24

Completion of CommTel Acquisition

×

Completion of CommTel Acquisition

14 October 24

Genus Signs Binding Agreement to Acquire Partum Engineering

×

Genus Signs Binding Agreement to Acquire Partum Engineering

14 October 24

Proposed issue of securities - GNP

×

Proposed issue of securities - GNP

07 October 24

Update on GenusPlus Proposal to Acquire CommTel

×

Update on GenusPlus Proposal to Acquire CommTel

07 October 24

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

30 September 24

GenusPlus Proposal to Acquire CommTel

×

GenusPlus Proposal to Acquire CommTel

25 September 24

Genus Awarded 33kV Distribution Works

×

Genus Awarded 33kV Distribution Works

26 August 24

Appendix 4E and Annual Financial Report

×

Appendix 4E and Annual Financial Report

26 August 24

FY24 Results Announcement

×

FY24 Results Announcement

26 August 24

FY24 Results Presentation

×

FY24 Results Presentation

26 August 24

Dividend/Distribution - GNP

×

Dividend/Distribution - GNP

23 August 24

FY2024 full year results conference call

×

FY2024 full year results conference call

09 August 24

Genus PFA Contracts update

×

Genus PFA Contracts update

09 July 24

Genus Awarded Long Term Western Power Maintenance Works

×

Genus Awarded Long Term Western Power Maintenance Works

GNP 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 0.08 0.08 0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.08 0.08 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.1 -9.6 43.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 11.0 15.8 20.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.4 6.5 8.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.15 0.16 0.20 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.16 0.36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.1 5.4 27.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.8 14.6 17.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 11.1 25.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.6 1.8 1.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 22 26 23 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.53 0.59 0.68 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.34 0.42 0.51 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.0 24.1 22.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 162 177 181 Lock Lock Lock
Basic m Lock Lock Lock Lock 162 177 178 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 451 444 551 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.7 -1.5 24.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 29 25 28 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 48 44 57 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.9 -9.2 30.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.6 9.8 10.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 89 90 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 31 34 44 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.0 8.0 30.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.9 7.6 8.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 12 15 15 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 19 19 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.1 -4.2 56.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.3 4.2 5.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 20 17 28 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 6 3 8 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 14 13 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.6 -1.1 43.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.0 3.0 3.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 11 38 82 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 6 14 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -24 -7 -16 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 -11 -12 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 7 32 68 Lock Lock Lock
     Growth % Lock Lock Lock Lock 253.4 386.1 111.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 11 21 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 28 47 101 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 232 227 288 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 18 17 17 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 5 -19 -72 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 139 122 167 Lock Lock Lock
Equity $m Lock Lock Lock Lock 93 105 121 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 112 122 139 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.3 9.4 13.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.8 5.9 6.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.5 12.8 15.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 19.0 14.3 20.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 14.8 11.5 14.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.5 32.3 62.8 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 29.0 21.8 23.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 -0.6 -1.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 5.3 -18.1 -59.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.6 1.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 1.6 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 18.3 31.0 49.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 10.7 40.3 59.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.5 4.2 5.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 139.6 106.5 149.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 10.1 7.8 8.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.5 5.8 5.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.9 2.0 1.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.9 2.0 1.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.3 3.9 5.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.4 7.6 9.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 33.1 19.0 30.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.8 5.9 6.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.2 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.5 12.8 15.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 78.5 73.5 76.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 11.4 9.4 12.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.6 3.4 2.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 80.4 87.9 61.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 83.0 91.4 64.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 32.1 27.2 20.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 51.0 64.2 44.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

01-Oct-24

DIV Yield

1.0%

Franking Level

100%

DPSg

25.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.00%

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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GNP Shortsell

Frequently Asked Questions

The current share price of GenusPlus Group Ltd. (GNP:ASX) is AU$2.5.
The 52-week high share price for GenusPlus Group Ltd. (GNP:ASX) is AU$2.80.
The 52-week low share price for GenusPlus Group Ltd. (GNP:ASX)? is AU$1.22.
The current TTM dividend payout for GenusPlus Group Ltd. (GNP:ASX) is 1.00.
The last dividend payment of GenusPlus Group Ltd. (GNP:ASX) is AU$0.03.
GenusPlus Group Ltd. (GNP:ASX) has a franking level of 100.0%.
GenusPlus Group Ltd. (GNP:ASX) is classified in the Industrials.
The current P/E ratio for GenusPlus Group Ltd. (GNP:ASX) is 20.00.