Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

ASX/GNP stock hub

ASX/GNP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.7B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/GNP

In the news

Latest news · ASX/GNP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E31.6

P25 9.8P50 16.1P75 22.6

Trailing P/E37.3

P25 11.8P50 18.1P75 30.2

ROE29.2

P25 -24P50 6.5P75 12.6

ROIC35.2

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/GNP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

AUD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 1.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Engineering & Construction
Isin	AU0000117160
Last refreshed	2026-05-10
Market cap	AUD 1.7B
Price	AUD 9.45
Price currency	AUD
Sector	Industrials
Sic	1600
Symbol	asx/GNP
Website	https://www.genus.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.71%
EV Earnings	35.74x
EV/EBIT	24.67x
EV/EBITDA	20.79x
EV/FCF	10.94x
EV/Sales	1.74x
FCF yield	8.86%
Forward P/E	31.63x
P/B ratio	9.46x
P/E ratio	37.27x
P/S ratio	1.8x
PE Ratio10 Y	16.49x
PE Ratio3 Y	21.48x
PE Ratio5 Y	19.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.07%
EBITDA Margin	7.55%
FCF margin	15.94%
Gross margin	75.77%
Gross Profit	AUD 722.7M
Gross Profit Growth	25.03%
Gross Profit Growth Q	54.44%
Gross Profit Growth3 Y	21.79%
Gross Profit Growth5 Y	17.8%
Net Income	AUD 46.5M
Net Income Growth	94.64%
Net Income Growth Q	81.57%
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Net Income Growth3 Y	34.19%
Net Income Growth5 Y	28.27%
Pretax Margin	7.23%
Profit Margin	4.88%
Profitable Years	8
ROA	9.31
Roa5y	6.83
ROCE	26.74
ROE	29.22
Roe5y	20.03
ROIC	35.16
Roic5y	28.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	228.94%
Cagr3y	118.39%
Cagr5y	62%
Div CAGR3	40.95%
EPS Growth	93.62
EPS Growth Q	79.63
EPS Growth Quarters	6
EPS Growth Years	2
EPS Growth3 Y	33.53
EPS Growth5 Y	27.38
FCF Growth	118%
FCF Growth Q	270.05%
FCF Growth3 Y	30.18%
FCF Growth5 Y	35.36%
OCF Growth	93.64%
OCF Growth Q	200.73%
OCF Growth10 Y	23.95%
OCF Growth3 Y	27.11%
OCF Growth5 Y	34.15%
Revenue Growth	50.42x
Revenue Growth Q	60.85x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	20.06x
Revenue Growth5 Y	16.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 2.11
Assets	AUD 585.9M
Cash	AUD 119M
Current Assets	AUD 387.3M
Current Liabilities	AUD 333.7M
Debt	AUD 67.1M
Debt EBITDA	AUD 0.84
Debt Equity	AUD 0.37
Debt FCF	AUD 0.44
Equity	AUD 181.4M
Interest Coverage	20.13
Liabilities	AUD 404.5M
Long Term Assets	AUD 198.6M
Long Term Liabilities	AUD 70.8M
Net Cash	AUD 51.9M
Net Cash By Market Cap	AUD 3.03
Net Cash Growth	71.47%
Net Debt EBITDA	AUD -0.72
Net Debt Equity	AUD -0.29
Net Debt FCF	AUD -0.34
Tangible Book Value	AUD 104.4M
Tangible Book Value Per Share	AUD 0.57
WACC	7.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	91.65
Net Working Capital	AUD -43.5M
Quick ratio	0.87
Working Capital	AUD 53.6M
Working Capital Turnover	AUD 17.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.45%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	AUD 0.04
Dividend Years	6
Dividend Yield	0.38%
Ex Div Date	2026-03-31
Last Dividend	AUD 0.02
Payout Frequency	Annual
Payout Ratio	14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	228.68%
200-day SMA	6.63
3Y total return	942.19%
50-day SMA	8.21
50-day SMA vs 200-day SMA	50over200
5Y total return	1,015.41%
All Time High	9.89
All Time High Change	-4.45%
All Time High Date	2026-05-04
All Time Low	0.85
All Time Low Change	1,015.7%
All Time Low Date	2022-10-18
ATR	0.39
Beta	0.67
Beta1y	0.05
Beta2y	0.4
Ch YTD	50.24
High	9.53
High52	9.89
High52 Date	2026-05-04
High52ch	-4.45%
Low	9.3
Low52	2.92
Low52 Date	2025-05-08
Low52ch	228.13%
Ma50ch	15.17%
Price vs 200-day SMA	42.51%
RSI	65.7
RSI Monthly	84.1
RSI Weekly	72.69
Sharpe ratio	2.87x
Sortino ratio	5.46
Total Return	-0.06%
Tr YTD	50.66
Tr1m	24.67%
Tr1w	-0.53%
Tr3m	38.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 67.4M
Operating Income Growth	35.03
Operating Income Growth Q	90.9
Operating Income Growth3 Y	35.83
Operating Income Growth5 Y	34.49
Operating margin	7.07

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	65,784,132%
Net Borrowing	-15,402,254
Shares Insiders	62.08%
Shares Institutions	3.39%
Shares Out	181,525,633
Shares Qo Q	-0.39%
Shares Yo Y	0.45%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 150.4M
Average Volume	386,019.05x
Bv Per Share	1
CAPEX	AUD -18.1M
Ch1m	24.67
Ch1w	-0.53
Ch1y	225.9
Ch3m	38.56
Ch3y	905.3
Ch5y	938.5
Ch6m	44.06
Change	0%
Change From Open	0
Close	9.45
Days Gap	0
Depreciation Amortization	4,581,028
Dollar Volume	5,151,176.1
Earnings Date	2026-02-22
EBIT	AUD 67.4M
EBITDA	AUD 72M
EPS	AUD 0.25
F Score	6
FCF	AUD 152M
FCF EV Yield	9.14x
FCF Per Share	AUD 0.84
Financing CF	-21,166,527
Fiscal Year End	June
Founded	2,017
Goodwill	63,914,908
Graham Number	2.38756
Graham Upside	-74.73
Income Tax	AUD 22.4M
Investing CF	-60,740,297
Is Primary Listing	1
Last Earnings Date	2026-02-22
Last Report Date	2025-12-31
Lynch Fair Value	AUD 6.34
Lynch Upside	-32.92
Ma150	7.12
Ma150ch	32.65%
Ma20	8.91
Ma20ch	6.02%
Net CF	88,216,374
Open	9.45
P FCF Ratio	11.28
P OCF Ratio	10.08
Payment Date	2026-04-24
Position In Range	65.22
Ppne	120,896,773
Price Date	2026-05-08
Price EBITDA	AUD 23.82
Ptbv Ratio	16.44
Relative Volume	1.45x
Revenue	953,807,932x
SBC By Revenue	0.17x
Share Based Comp	1,609,631
Tax By Revenue	2.35x
Tax Rate	32.48%
Tr6m	44.46%
Volume	545,098
Z Score	3.54

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/GNP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.04 annual per share

Payout ratio

+14.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

-0.1%

Next ex-dividend date: 2026-03-31

Performance

ASX/GNP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/GNP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.4%

Share of float held by funds and institutions

Insider ownership

+62.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

ASX/GNP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.7

Neutral momentum band

Price vs 200-day MA

+42.5%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

2.87

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/GNP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/GNP stock rating?

asx/GNP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/GNP analysis?

The full report lives at /stocks/asx/GNP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/GNP?

The latest report frames asx/GNP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/GNP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.