GR Engineering Services Ltd

GR Engineering Services Ltd

GNG · AU · Basic Materials / Other Industrial Metals & Mining

7.52AUD-0.18 (-2.34%)

Price History

Full chart

Market Stats

Previous Close7.70
Open7.66
Day Range7.49 – 7.73
52-Week Range3.15 – 7.85
Volume415.88K
Market Cap1.42B
P/E (TTM)32.35
Forward P/E13.24
EPS0.23
Dividend Yield3.49%
Beta0.50
50-Day Avg6.59
200-Day Avg5.17

About

GR Engineering Services Limited provides engineering, process control, automation, and construction services to the mining and mineral processing industries in Australia and internationally. The company operates through Mineral Processing and Oil & Gas segments. It also 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. In addition, the company 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. Further, it provides project management services comprising project studies, engineering and procurement, construction and commissioning, operations and technical support, and infrastructure development services. Additionally, the company offers design and construction services comprising of civil, structural, mechanical, piping, electrical, instrumentation/control design, site structural, electrical construction, and installation works; and consulting services. GR Engineering Services Limited was founded in 1986 and is based in Ascot, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Tony Marco Patrizi B.E., BEng (Mech)
  • Employees0
  • Headquarters71 Daly Street, Ascot, WA, Australia, 6104, Australia
  • Websitehttps://www.gres.com.au

Leadership

  • Mr. Tony Marco Patrizi B.E., BEng (Mech)MD & Director
  • Mr. Omesh Motiwalla B.Com., F.C.A.CFO & Company Secretary
  • Mr. David Joseph Sala Tenna BE (Mech Eng)Chief Operating Officer
  • Mr. Peter AllenManager of Technical Services

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue13.95M106.16M79.07M128.22M142.67M152.95M114.80M114.17M216.90M255.50M239.21M283.54M182.65M222.40M392.39M651.67M551.36M424.06M479.02M493.16M
Growth (%)-+661.13%-25.52%+62.15%+11.27%+7.21%-24.95%-0.55%+89.98%+17.80%-6.38%+18.53%-35.58%+21.76%+76.43%+66.08%-15.39%-23.09%+12.96%+2.95%
Cost of Revenue12.19M89.25M52.98M99.66M105.75M86.54M57.56M61.75M138.46M149.71M128.57M155.28M88.80M208.78M351.97M585.89M498.75M191.52M224.16M418.83M
Gross Profit----36.91M66.41M57.24M52.42M78.44M105.80M110.63M128.26M93.85M13.62M40.42M65.77M52.61M232.54M254.86M74.33M
Gross Margin----25.87%43.42%49.86%45.91%36.17%41.41%46.25%45.23%51.38%6.12%10.30%10.09%9.54%54.84%53.20%15.07%
Operating Expense----8.86M48.50M47.25M39.97M62.76M83.74M95.12M112.12M85.49M27.39M10.58M18.22M18.46M189.33M207.33M20.40M
Operating Income-12.63M20.92M23.50M28.05M17.91M9.99M12.44M15.69M22.05M15.51M16.13M8.36M-13.77M29.83M47.56M34.15M43.21M47.53M53.93M
Operating Margin-11.89%26.46%18.33%19.66%11.71%8.71%10.90%7.23%8.63%6.49%5.69%4.58%-6.19%7.60%7.30%6.19%10.19%9.92%10.94%
EBITDA----28.59M18.60M10.97M14.08M19.86M23.84M16.91M17.50M9.39M-11.02M34.09M55.93M46.20M50.02M55.44M61.48M
EBITDA Margin----20.04%12.16%9.55%12.34%9.15%9.33%7.07%6.17%5.14%-4.96%8.69%8.58%8.38%11.79%11.57%12.47%
Net Income----21.10M13.12M7.54M14.16M12.94M19.34M12.86M11.64M6.53M-7.25M23.24M34.72M27.49M31.18M34.21M39.03M
Net Income Margin----14.79%8.57%6.57%12.41%5.96%7.57%5.38%4.11%3.57%-3.26%5.92%5.33%4.99%7.35%7.14%7.91%
Interest Expense000088.05K176.27K104.04K81.03K58.87K131.57K56.08K62.89K57.50K290.65K379.71K360.53K468.77K584.01K1.35M658.98K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.06%0.12%0.09%0.07%0.03%0.05%0.02%0.02%0.03%0.13%0.10%0.06%0.09%0.14%0.28%0.13%

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets11.21M44.20M26.54M48.91M68.82M64.07M63.56M80.69M102.77M110.13M130.42M84.60M81.59M98.92M160.29M235.44M193.96M226.75M192.51M265.43M
Total Liabilities11.22M41.32M19.19M38.72M27.99M21.88M22.37M34.13M54.04M58.14M81.55M32.13M35.18M64.24M108.65M173.28M134.23M160.43M123.66M188.84M
Total Equity-2.88M7.35M10.19M40.83M42.19M41.19M46.56M48.72M51.99M48.86M52.47M46.42M34.68M51.64M62.16M59.73M66.33M68.85M76.60M
Cash651.00K17.30M12.15M12.40M36.01M33.86M16.22M32.19M64.58M64.92M34.87M21.75M31.43M37.53M68.97M101.99M86.02M74.65M70.96M87.94M
Total Debt----928.49K479.04K908.36K535.38K1.10M923.87K685.01K465.04K550.25K7.46M8.26M4.26M7.23M9.15M9.18M10.16M
Net Debt-----35.09M-33.38M-15.31M-31.66M-63.48M-64.00M-34.18M-21.29M-30.88M-30.07M-60.72M-97.74M-78.79M-65.49M-61.78M-77.78M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-26.24M6.21M15.73M15.56M16.24M5.50M18.79M42.48M18.18M-13.48M-887.38K24.68M11.24M49.50M69.75M13.73M29.79M38.21M62.00M
Investing Cash Flow-----1.08M-3.21M-13.96M7.18M2.04M-228.54K-824.29K-2.90M-991.09K-333.23K-1.47M-3.99M4.25M-8.27M-3.02M-2.99M
Financing Cash Flow2.92M---9.14M-12.45M-9.30M-9.36M-12.95M-15.76M-16.04M-9.89M-14.13M-4.95M-16.65M-33.46M-33.40M-33.51M-38.69M-41.97M
Capital Expenditure1.21M1.11M172.00K443.00K1.08M908.32K13.96M43.95K1.80M944.18K456.11K2.65M991.09K1.03M1.69M3.61M3.41M4.83M2.37M3.24M
Free Cash Flow----14.48M15.33M-8.45M18.75M40.68M17.23M-13.94M-3.54M23.69M10.21M47.81M66.13M10.32M24.97M35.84M58.76M
Dividends Paid-6.50M11.00M15.00M19.00M12.00M9.00M9.00M12.78M15.16M15.29M9.20M13.81M6.14M13.96M25.77M30.70M31.34M33.43M38.71M
FCF to OCF----93.05%94.41%-153.62%99.77%95.77%94.81%103.38%399.19%95.98%90.86%96.59%94.82%75.15%83.80%93.81%94.77%
Dividend Paid to FCF----131.22%78.27%-106.47%48.00%31.43%87.95%-109.70%-259.58%58.32%60.17%29.21%38.97%297.50%125.54%93.26%65.88%

Earnings

Report DateFeb 22, 2016Aug 24, 2016Feb 26, 2017Aug 24, 2017Feb 25, 2018May 30, 2018Aug 21, 2018Nov 28, 2018Feb 21, 2019May 29, 2019Aug 25, 2019Nov 27, 2019Feb 24, 2020Jun 3, 2020Aug 24, 2020Dec 2, 2020Feb 21, 2021Jun 2, 2021Aug 23, 2021Dec 1, 2021Feb 21, 2022Jun 1, 2022Aug 21, 2022Nov 30, 2022Feb 21, 2023May 31, 2023Aug 23, 2023Oct 20, 2023Feb 21, 2024May 29, 2024Aug 21, 2024Nov 27, 2024Feb 23, 2025Aug 20, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.060.000.020.000.040.000.000.000.030.000.060.00-0.00-0.000.000.000.000.000.000.000.00-
EPS Actual0.060.070.050.030.050.000.030.000.020.000.020.00-0.070.000.030.000.050.000.090.000.090.000.120.000.080.000.000.000.000.000.000.000.130.07
Surprise--------9900.00%--64.91%--404.35%--14.29%-8233.33%-181.25%-57.89%-------------
Timing--------------------After-hours-After-hours-Pre-market-After-hoursAfter-hours-----Pre-market

Key Statistics & Ratios

Market Cap1.42B
Enterprise Value1.23B
Trailing P/E32.35
Forward P/E13.24
PEG Ratio0.00
Price / Sales2.87
Price / Book18.97
EPS0.23
Book Value0.45
Revenue (TTM)493.16M
Gross Profit (TTM)268.35M
EBITDA58.17M
Profit Margin7.92%
Operating Margin10.87%
Return on Equity53.67%
Return on Assets14.84%
Shares Outstanding190.50M
Shares Float90.40M
Beta0.50
Dividend Yield3.49%
Dividend Rate0.26
Payout Ratio105.87%

Ownership Breakdown

Institutions
3.97%
Insiders
42.43%
Retail / Other
53.60%

Top Fund Holders

  • DFA Asia Pacific Small Company Series
    55.23K0.04%

Dividends

20262×
0.13Aug 31, 20260.12Mar 2, 2026
20252×
0.12Sep 1, 20250.10Mar 4, 2025
20242×
0.10Sep 2, 20240.09Mar 4, 2024
20232×
0.10Sep 4, 20230.09Mar 2, 2023
20222×
0.10Sep 1, 20220.09Mar 3, 2022
20212×
0.07Sep 2, 20210.05Mar 11, 2021
20202×
0.04Oct 8, 20200.02Mar 12, 2020
20192×
0.02Oct 10, 20190.04Mar 13, 2019
20182×
0.05Oct 11, 20180.06Mar 13, 2018
20171×
0.05Mar 13, 2017
20162×
0.05Sep 13, 20160.05Mar 22, 2016
20152×
0.05Sep 9, 20150.04Mar 16, 2015
20141×
0.04Sep 12, 2014