GenusPlus Group Statistics

Total Valuation

GenusPlus Group has a market cap or net worth of AUD 1.14 billion. The enterprise value is 1.10 billion.

Market Cap	1.14B
Enterprise Value	1.10B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

GenusPlus Group has 181.11 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	181.11M
Shares Outstanding	181.11M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	56.30%
Owned by Institutions (%)	2.72%
Float	76.08M

Valuation Ratios

The trailing PE ratio is 32.52 and the forward PE ratio is 26.03.

PE Ratio	32.52
Forward PE	26.03
PS Ratio	1.52
PB Ratio	7.14
P/TBV Ratio	13.17
P/FCF Ratio	10.58
P/OCF Ratio	9.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 10.19.

EV / Earnings	31.05
EV / Sales	1.46
EV / EBITDA	17.39
EV / EBIT	22.00
EV / FCF	10.19

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.32.

Current Ratio	1.19
Quick Ratio	0.88
Debt / Equity	0.32
Debt / EBITDA	0.82
Debt / FCF	0.48
Interest Coverage	27.66

Financial Efficiency

Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 17.25%.

Return on Equity (ROE)	25.18%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	17.25%
Return on Capital Employed (ROCE)	24.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.98
Inventory Turnover	40.51

Taxes

In the past 12 months, GenusPlus Group has paid 17.20 million in taxes.

Income Tax	17.20M
Effective Tax Rate	32.71%

Stock Price Statistics

The stock price has increased by +148.03% in the last 52 weeks. The beta is 0.43, so GenusPlus Group's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+148.03%
50-Day Moving Average	6.32
200-Day Moving Average	4.43
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	207,797

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 751.27 million and earned 35.37 million in profits. Earnings per share was 0.19.

Revenue	751.27M
Gross Profit	578.05M
Operating Income	49.93M
Pretax Income	52.56M
Net Income	35.37M
EBITDA	56.98M
EBIT	49.93M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 94.32 million in cash and 51.74 million in debt, giving a net cash position of 42.58 million or 0.24 per share.

Cash & Cash Equivalents	94.32M
Total Debt	51.74M
Net Cash	42.58M
Net Cash Per Share	0.24
Equity (Book Value)	159.78M
Book Value Per Share	0.89
Working Capital	50.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.93 million and capital expenditures -13.12 million, giving a free cash flow of 107.82 million.

Operating Cash Flow	120.93M
Capital Expenditures	-13.12M
Free Cash Flow	107.82M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 76.94%, with operating and profit margins of 6.65% and 4.71%.

Gross Margin	76.94%
Operating Margin	6.65%
Pretax Margin	7.00%
Profit Margin	4.71%
EBITDA Margin	7.59%
EBIT Margin	6.65%
FCF Margin	14.35%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.04
Dividend Yield	0.56%
Dividend Growth (YoY)	44.00%
Years of Dividend Growth	2
Payout Ratio	12.56%
Buyback Yield	-0.92%
Shareholder Yield	-0.36%
Earnings Yield	3.10%
FCF Yield	9.45%

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 3.27 and a Piotroski F-Score of 4.

Altman Z-Score	3.27
Piotroski F-Score	4