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GR Engineering Services Ltd

Basic Materials AU GNG

3.06AUD
-(-%)

Last update at 2025-06-13T06:10:00Z

Day Range

3.063.12
LowHigh

52 Week Range

1.603.11
LowHigh

Fundamentals

  • Previous Close 3.06
  • Market Cap512.10M
  • Volume165455
  • P/E Ratio13.30
  • Dividend Yield6.60%
  • EBITDA57.60M
  • Revenue TTM508.91M
  • Revenue Per Share TTM3.06
  • Gross Profit TTM 256.27M
  • Diluted EPS TTM0.23

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 39.74M 50.31M 33.74M -9.66150M 8.76M
Minority interest - - - - -
Net income 27.49M 34.72M 23.24M -7.24992M 6.53M
Selling general administrative 174.75M 161.86M 121.46M 86.69M 82.07M
Selling and marketing expenses 0.29M 0.16M 0.19M 0.13M 0.23M
Gross profit 215.89M 217.93M 154.86M 93.93M 93.46M
Reconciled depreciation 5.99M 5.27M 3.16M 2.75M 1.44M
Ebit 34.15M 50.67M 29.84M -13.72983M 7.99M
Ebitda 40.14M 55.93M 33.00M -10.98286M 9.44M
Depreciation and amortization 5.99M 5.27M 3.16M 2.75M 1.44M
Non operating income net other - - - - -
Operating income 34.15M 47.56M 30.98M -10.45089M 7.99M
Other operating expenses 512.99M 601.13M 362.23M 235.05M 174.31M
Interest expense - 0.36M 0.36M 4.07M 0.77M
Tax provision 12.25M 15.58M 10.50M -2.41158M 2.23M
Interest income 4.87M 0.06M 0.07M 0.83M 0.44M
Net interest income 1.37M -0.36053M -0.31003M -0.29065M 0.31M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.25M 15.58M 10.50M -2.41158M 2.23M
Total revenue 551.36M 651.67M 392.39M 222.40M 182.26M
Total operating expenses 181.74M 170.38M 125.03M 107.70M 85.51M
Cost of revenue 335.47M 433.74M 237.52M 128.47M 88.80M
Total other income expense net 4.22M 3.11M 4.22M 4.23M 0.77M
Discontinued operations - - - - -
Net income from continuing ops 27.49M 34.72M 23.24M -7.24992M 6.53M
Net income applicable to common shares 27.49M 34.72M 23.24M -7.24992M 6.53M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 231.65M 189.75M 231.86M 157.40M 97.99M
Intangible assets 10.52M 8.59M 23.00M 10.24M 1.82M
Earning assets - - - - -
Other current assets 3.07M 3.79M 2.57M 1.38M 1.40M
Total liab 165.32M 130.02M 169.70M 105.76M 63.31M
Total stockholder equity 66.33M 59.73M 62.16M 51.64M 34.68M
Deferred long term liab - - - - -
Other current liab 52.99M 50.71M 44.56M 16.59M 1.10M
Common stock 46.98M 40.03M 39.89M 39.14M 30.59M
Capital stock 46.98M 40.03M 39.89M 39.14M 30.59M
Retained earnings 16.89M 17.01M 20.21M 11.17M 1.90M
Other liab - 2.03M 2.41M 2.18M 0.71M
Good will 18.27M 13.79M 13.68M 13.47M 2.58M
Other assets - 0.87M 1.88M 0.29M 4.16M
Cash 74.65M 86.02M 101.99M 68.97M 37.53M
Cash and equivalents - - - 0.00000M 0.00000M
Total current liabilities 152.37M 123.01M 164.61M 100.04M 60.12M
Current deferred revenue 45.51M 33.04M 20.97M 40.11M 29.77M
Net debt -65.49348M -78.78963M -97.73589M -60.71583M -30.06903M
Short term debt 2.69M 2.26M 1.58M 4.72M 4.99M
Short long term debt - 2.26M 1.58M 2.42M 3.40M
Short long term debt total 9.15M 7.23M 4.26M 8.26M 7.46M
Other stockholder equity -0.00000M -57.03292M -60.10502M -50.31325M -32.49010M
Property plant equipment - 12.59M 8.36M 8.67M 6.37M
Total current assets 171.35M 143.60M 197.88M 122.54M 77.80M
Long term investments 1.45M 2.29M 0.74M 2.19M 5.26M
Net tangible assets - 37.35M 39.16M 27.93M 30.28M
Short term investments - 0.94M 0.27M 0.23M -
Net receivables 93.55M 53.74M 93.26M 52.15M 38.84M
Long term debt - 4.97M 2.68M - -
Inventory 0.08M 0.05M 0.05M 0.03M 0.02M
Accounts payable 51.18M 37.00M 97.51M 38.64M 24.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.46M 2.70M 2.06M 1.33M 2.19M
Additional paid in capital - - - - -
Common stock total equity - - - - 30.59M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.52M 8.02M - - -
Deferred long term asset charges - - - - -
Non current assets total 60.30M 46.15M 33.99M 34.86M 20.19M
Capital lease obligations 9.15M 7.23M 4.26M 5.84M 4.06M
Long term debt total - 4.97M 2.68M 3.54M 2.47M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 4.25M 0.65M 6.11M 4.04M 4.04M
Change to liabilities -38.82179M 57.88M 34.71M 7.23M 13.46M
Total cashflows from investing activities 4.25M -3.99251M -1.46511M -0.33323M -0.99109M
Net borrowings -2.23887M -7.35887M -2.68895M 1.20M -0.31473M
Total cash from financing activities -33.39567M -33.45942M -16.65274M -4.94986M -14.12935M
Change to operating activities 0.16M 5.77M 1.96M 1.74M -5.88051M
Net income 27.49M 34.72M 21.01M -7.24992M 6.53M
Change in cash -15.97242M 33.02M 31.44M 6.10M 9.68M
Begin period cash flow 101.99M 68.97M 37.53M 31.43M 21.75M
End period cash flow 86.02M 101.99M 68.97M 37.53M 31.43M
Total cash from operating activities 13.73M 69.75M 49.50M 11.24M 24.68M
Issuance of capital stock - - - - -
Depreciation 5.99M 5.27M 3.16M 2.75M 1.44M
Other cashflows from investing activities 7.67M -0.38129M 0.22M 0.69M 0.00000M
Dividends paid -30.69778M -25.77275M -13.96379M -6.14493M 13.81M
Change to inventory 0.00295M -0.01561M -0.09275M 0.27M -0.62902M
Change to account receivables 30.28M -35.09520M -14.89996M 4.20M 15.48M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.69789M -5.26735M -2.68895M 1.20M -0.31473M
Change to netincome -8.38843M 1.06M -2.35093M 0.20M -3.74685M
Capital expenditures 3.41M 3.61M 1.69M 1.03M 0.99M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 30.29M -35.11081M -14.99272M 4.47M 0.37M
Stock based compensation 1.82M 1.02M 0.67M 0.83M -
Other non cash items -19.75001M 29.76M 25.33M 15.74M -7.97139M
Free cash flow 10.32M 66.13M 47.81M 10.21M 23.69M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GNG
GR Engineering Services Ltd		 - -% 3.06 13.30 13.24 1.01 6.95 0.80 6.54
BHP
BHP Group Limited		 -1.0 2.61% 37.34 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd		 -1.2 1.12% 106.38 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd		 0.07 0.45% 15.73 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd		 -0.07 2.33% 2.94 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

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Profile

GR Engineering Services Limited provides engineering, procurement, 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, asset management plans and system development, 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.

GR Engineering Services Ltd

71 Daly Street, Ascot, WA, Australia, 6104

Key Executives

Name Title Year Born
Mr. Tony Marco Patrizi B.E., BEng (Mech) Acting MD & Director NA
Mr. Omesh Motiwalla B.Com., F.C.A. CFO & Company Sec. NA
Mr. Geoffrey Michael Jones B.E., BEng, CPEng, FIEAust Exec. Director 1962
Mr. Peter Allen BE (Metallurgy) Mang. of Technical Services NA
Faye Turner Mang. of HR NA
Mr. David Joseph Sala Tenna Mang. of Projects NA
Mr. Stephen Paul Kendrick Mang. of Projects NA
Mr. Teodoro Giuseppe Condipodero GradDip Health Science (OSH) HSE Mang. & Mang. of Procurement NA
Mr. Rodney Douglas Schier Engineering Mang. NA
Mr. Thomas Marshall Mang. of Eastern Region / Americas NA

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