ASX/GNP (ASX/GNP)

Australian Securities Exchange: ASX/GNP · AUD

A$8.03

+0.13 (+1.6%)· Recorded snapshot

Market cap	1.6B
Revenue (ttm)	1.3B
Net income (ttm)	49M
EPS (ttm)	A$0.26
Shares out	203.3M
P/E (trailing)	30.7x
P/E (forward)	16.8x
Dividend	A$0.07 (0.90%)
Volume	621,630
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): 49M
EPS (ttm): A$0.26
P/E (trailing): 30.7x
P/E (forward): 16.8x
Market cap: 1.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.8

P25 n/aP50 n/aP75 n/a

Trailing P/E30.7

P25 n/aP50 n/aP75 n/a

ROE17.6

P25 n/aP50 n/aP75 n/a

ROIC47.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/GNP indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

AUD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-23
Enterprise value	AUD 1.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2017
Industry	Engineering & Construction
Is primary listing	Yes
ISIN number	AU0000117160
Last earnings date	2026-08-25
Last refreshed	2026-10-28
Market cap	AUD 1.6B
Next earnings date	2026-11-23
Price	AUD 8.03
Price currency	AUD
Sector	Industrials
SIC code	1600
Stock price date	2026-10-28
Symbol	asx/GNP
Website	https://www.genus.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	28.44x
Average P/E ratio (3Y)	22.2x
Average P/E ratio (5Y)	18.91x
Earnings yield	3.26%
EV/Earnings	27.3x
EV/EBIT	18.29x
EV/EBITDA	14.14x
EV/FCF	7.75x
EV/Sales	1.04x
FCF / EV yield	12.9%
FCF yield	10.57%
Forward P/E	16.78x
Graham number	3.39499
Graham upside	-57.72%
Industry forward P/E	15.86x
Industry P/E	25.57x
Lynch fair value	AUD 6.53
Lynch upside	-18.62%
P/(FCF - SBC) ratio	9.6x
P/(OCF - SBC) ratio	8.53x
P/B ratio	4.1x
P/E ratio	30.72x
P/FCF ratio	9.46x
P/OCF ratio	8.42x
P/S ratio	1.27x
Price / tangible book value	5.7x
Price/EBITDA ratio	19.64x
Sector forward P/E	20.33x
Sector P/E	28.18x

Profitability

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

Metric	Value
EBIT margin	5.71%
EBITDA margin	6.49%
Effective tax rate	32.5%
FCF margin	13.47%
Gross margin	72.32%
Operating margin	5.71%
Pretax margin	5.67%
Profit margin	3.83%
Profitable quarters	18
Profitable years	9
ROA	6.47%
ROA (5Y)	6.36%
ROCE	15.01%
ROE	17.59%
ROE (5Y)	18.26%
ROIC	47.63%
ROIC (5Y)	28.27%
SBC / revenue	0.2%
Tax / revenue	1.84%

Growth

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

Metric	Value
EPS growth	34.95%
EPS growth (Q)	6.82%
EPS growth (QoQ)	-7.34%
EPS growth 3Y	51.22%
EPS growth 5Y	24.82%
EPS growth quarters	7
EPS growth years	3
FCF growth	60.07%
FCF growth (Q)	22.49%
FCF growth (QoQ)	84.94%
FCF growth 3Y	72.79%
Gross profit growth	60.27%
Gross profit growth (Q)	65.24%
Gross profit growth 3Y	42.74%
Gross profit growth 5Y	33.13%
Net income growth	38.61%
Net income growth (Q)	11.44%
Net income growth (QoQ)	-2.93%
Net income growth 3Y	54.07%
Net income growth 5Y	29.72%
Net income growth quarters	7
Net income growth years	3
OCF growth	60.41%
OCF growth (Q)	24.75%
OCF growth (QoQ)	63.23%
OCF growth 3Y	70.48%
OCF growth 5Y	94.4%
Operating income growth	44.1%
Operating income growth (Q)	15.55%
Operating income growth 3Y	68.4%
Operating income growth 5Y	30.16%
Revenue growth	70.52%
Revenue growth (Q)	78.22%
Revenue growth (QoQ)	39.27%
Revenue growth 3Y	42.34%
Revenue growth 5Y	32.12%
Revenue growth quarters	6
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -21.4M
Depreciation and amortization	AUD 9.9M
EBIT	AUD 73.2M
EBITDA	AUD 83.1M
EPS	AUD 0.26
FCF per share	AUD 0.85
Financing cash flow	AUD 183M
Free cash flow	AUD 172.6M
Free cash flow minus SBC	AUD 170M
Gross profit	AUD 926.5M
Income taxes	AUD 23.6M
Investing cash flow	AUD -61.8M
Net borrowing	AUD -2.2M
Net cash flow	AUD 315.2M
Net income	AUD 49M
Operating cash flow minus SBC	AUD 191.4M
Operating income	AUD 73.2M
Revenue	AUD 1.3B
Stock-based compensation	AUD 2.5M

Financial strength

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

Metric	Value
Altman Z-Score	3.55
Book value per share	AUD 1.96
Debt / EBITDA	1.02
Debt / equity	0.24
Debt / FCF	0.56
Goodwill	AUD 82.4M
Interest coverage	14.61
Long-term assets	AUD 243.6M
Long-term liabilities	AUD 89.3M
Net cash (debt)	AUD 294.4M
Net cash / market cap	18.03%
Net cash growth	590.53%
Net debt / EBITDA	-3.54
Net debt / equity	-0.74
Net debt / FCF	-1.71
Piotroski F-Score	5
Property, plant and equipment	AUD 130.4M
Shareholders' equity	AUD 398.1M
Tangible book value	AUD 286.3M
Tangible book value per share	AUD 1.41
Total assets	AUD 939.1M
Total cash	AUD 390.6M
Total debt	AUD 96.2M
Total liabilities	AUD 541M
WACC	7.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.81
Current assets	AUD 695.4M
Current liabilities	AUD 451.6M
Current ratio	1.54
Inventory turnover	129.21
Net working capital	AUD -116.5M
Quick ratio	1.29
Working capital	AUD 243.8M
Working capital turnover	8.9

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.71%
Dividend growth	55.56%
Dividend growth (3Y)	40.95%
Dividend growth years	3
Dividend payment date	2026-10-30
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.07
Dividend yield	0.9%
Ex-dividend date	2026-09-30
FCF payout ratio	6.6%
Last dividend	AUD 0.04
Payout ratio	20.7%
Shareholder yield	-1.81%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 9.14
1D price change	1.65%
1M price change	-13.47%
1M total return	-13.13%
1W price change	-3.25%
1W total return	-3.25%
1Y price change	20.93%
1Y return CAGR	21.76%
1Y total return	21.75%
20-day SMA	AUD 8.83
200-day SMA	AUD 8.72
3M price change	-12.34%
3M total return	-12%
3Y price change	613.78%
3Y return CAGR	93.98%
3Y total return	630.19%
50-day SMA	AUD 8.78
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 11.35
52-week high date	2026-06-30
52-week low	AUD 5.75
52-week low date	2025-12-11
5Y price change	661.14%
5Y return CAGR	51.83%
5Y total return	706.64%
6M price change	-15.03%
6M total return	-14.7%
All-time high	AUD 11.35
All-time high date	2026-06-30
All-time low	AUD 0.85
All-time low date	2022-10-18
Average true range (ATR)	AUD 0.44
Average volume	728.9K
Beta (1Y)	0.17
Beta (2Y)	0.25
Beta (5Y)	0.59
Change from 52-week high	-29.25%
Change from 52-week low	39.65%
Change from all-time high	-29.25%
Change from all-time low	848.05%
Change from open	0.37%
Day's gap	1.27%
Dollar volume	AUD 5M
High price	AUD 8.15
Low price	AUD 7.77
Monthly RSI	59.05
Open price	AUD 8.00
Position in 52-week range	68.42%
Previous close	AUD 7.90
Price vs 150-day SMA	-12.11%
Price vs 20-day SMA	-9.03%
Price vs 200-day SMA	-7.91%
Price vs 50-day SMA	-8.53%
Relative volume	0.85
RSI	40.01
Sharpe ratio	0.6
Sharpe ratio (3Y)	1.7
Sharpe ratio (5Y)	1.14
Sortino ratio	1.08
Sortino ratio (3Y)	2.99
Sortino ratio (5Y)	1.96
Volume	621.6K
Weekly RSI	42.92
YTD price change	27.66%
YTD total return	28.52%

Ownership and float

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

Metric	Value
Float	99.6M
Shares change (QoQ)	4.76%
Shares change (YoY)	2.71%
Shares held by insiders	49.65%
Shares held by institutions	8.12%
Shares outstanding	203.3M

Deeper analysis on ASX/GNP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/GNP report

Is a complete ASX/GNP research report available?

No complete published report is available for asx/GNP (ASX/GNP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/GNP (ASX/GNP)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/GNP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/GNP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/GNP

Frequently asked questions