GenusPlus Group Statistics

Total Valuation

GenusPlus Group has a market cap or net worth of AUD 1.45 billion. The enterprise value is 1.40 billion.

Market Cap	1.45B
Enterprise Value	1.40B

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

GenusPlus Group has 181.53 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	181.53M
Shares Outstanding	181.53M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	56.17%
Owned by Institutions (%)	3.05%
Float	76.50M

Valuation Ratios

The trailing PE ratio is 31.47 and the forward PE ratio is 28.00.

PE Ratio	31.47
Forward PE	28.00
PS Ratio	1.52
PB Ratio	7.99
P/TBV Ratio	13.88
P/FCF Ratio	9.53
P/OCF Ratio	8.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 9.19.

EV / Earnings	30.01
EV / Sales	1.46
EV / EBITDA	17.46
EV / EBIT	20.71
EV / FCF	9.19

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.37.

Current Ratio	1.16
Quick Ratio	0.87
Debt / Equity	0.37
Debt / EBITDA	0.84
Debt / FCF	0.44
Interest Coverage	20.13

Financial Efficiency

Return on equity (ROE) is 29.22% and return on invested capital (ROIC) is 35.16%.

Return on Equity (ROE)	29.22%
Return on Assets (ROA)	9.31%
Return on Invested Capital (ROIC)	35.16%
Return on Capital Employed (ROCE)	26.74%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.11
Inventory Turnover	91.65

Taxes

In the past 12 months, GenusPlus Group has paid 22.39 million in taxes.

Income Tax	22.39M
Effective Tax Rate	32.48%

Stock Price Statistics

The stock price has increased by +188.16% in the last 52 weeks. The beta is 0.47, so GenusPlus Group's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+188.16%
50-Day Moving Average	7.01
200-Day Moving Average	5.63
Relative Strength Index (RSI)	69.83
Average Volume (20 Days)	330,422

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GenusPlus Group had revenue of AUD 953.81 million and earned 46.55 million in profits. Earnings per share was 0.25.

Revenue	953.81M
Gross Profit	722.74M
Operating Income	67.43M
Pretax Income	68.94M
Net Income	46.55M
EBITDA	72.01M
EBIT	67.43M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 119.02 million in cash and 67.12 million in debt, giving a net cash position of 51.90 million or 0.29 per share.

Cash & Cash Equivalents	119.02M
Total Debt	67.12M
Net Cash	51.90M
Net Cash Per Share	0.29
Equity (Book Value)	181.37M
Book Value Per Share	1.00
Working Capital	53.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.12 million and capital expenditures -18.11 million, giving a free cash flow of 152.02 million.

Operating Cash Flow	170.12M
Capital Expenditures	-18.11M
Free Cash Flow	152.02M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 75.77%, with operating and profit margins of 7.07% and 4.88%.

Gross Margin	75.77%
Operating Margin	7.07%
Pretax Margin	7.23%
Profit Margin	4.88%
EBITDA Margin	7.55%
EBIT Margin	7.07%
FCF Margin	15.94%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.04
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	14.00%
Buyback Yield	-0.45%
Shareholder Yield	0.01%
Earnings Yield	3.21%
FCF Yield	10.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GenusPlus Group has an Altman Z-Score of 3.54 and a Piotroski F-Score of 6.

Altman Z-Score	3.54
Piotroski F-Score	6