Genusplus Group Ltd (gnp) Logo

Genusplus Group Ltd (GNP)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 19,262,038 13,405,524 Membership required Membership required Membership required - - - - -
NPAT Margin 3.38% 2.95% Membership required Membership required Membership required - - - - -
Abnormals ($) 623,748 280,732 Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 18,638,290 13,124,792 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 15.38% 12.50% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 6.92% 6.25% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 19.50 15.14 Membership required Membership required Membership required - - - - -
PE Relative to Market 95.7% 93.4% Membership required Membership required Membership required - - - - -
Price to Book 2.95 1.90 Membership required Membership required Membership required - - - - -
Price to Cash Flow 10.35 7.20 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 177.72 177.72 Membership required Membership required Membership required - - - - -
Market Cap ($M) $357.23 $199.05 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $285.51 $180.04 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 82.7% -10.2% Membership required Membership required Membership required - - - - -
Relative to Market 70.2% -25.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 10.65 7.56 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 10.31 7.40 Membership required Membership required Membership required - - - - -
Cash Flow 45.80 22.10 Membership required Membership required Membership required - - - - -
Cash 0.57 0.26 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.51 0.42 Membership required Membership required Membership required - - - - -
Book Value 0.68 0.59 Membership required Membership required Membership required - - - - -
Share Price $2.01 $1.12 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.44 1.57 Membership required Membership required Membership required - - - - -
Current Ratio 1.46 1.61 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.91 1.95 Membership required Membership required Membership required - - - - -
Inventory Turnover 194.04 117.05 Membership required Membership required Membership required - - - - -
Working Capital Turnover (21.71) 21.31 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 2.50 2.00 Membership required Membership required Membership required - - - - -
Dividend yield 1.24% 1.79% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 3.57 2.86 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 1.78% 2.55% Membership required Membership required Membership required - - - - -
Payout Ratio 24% 27% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 551,189,613 444,178,894 Membership required Membership required Membership required - - - - -
Other Income 4,350,111 4,622,376 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 555,539,724 448,801,270 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 555,539,724 448,801,270 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (512,611,734) (415,814,009) Membership required Membership required Membership required - - - - -
EBITDA 42,927,990 32,987,261 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (11,592,041) (11,875,274) Membership required Membership required Membership required - - - - -
Amortisation (3,262,210) (3,337,917) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (14,854,251) (15,213,191) Membership required Membership required Membership required - - - - -
EBIT 28,073,739 17,774,070 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 872,934 186,990 Membership required Membership required Membership required - - - - -
Interest Expense (1,855,260) (1,548,058) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (1,855,260) (1,548,058) Membership required Membership required Membership required - - - - -
Net Interest Expenses (982,326) (1,361,068) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 27,091,413 16,413,002 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 27,091,413 16,413,002 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (8,453,123) (3,288,210) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 18,638,290 13,124,792 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 623,748 280,732 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 623,748 280,732 Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 19,262,038 13,405,524 Membership required Membership required Membership required - - - - -
NPAT before Capital 19,262,038 13,405,524 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 177,724,948 177,724,948 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 180,864,206 177,277,319 Membership required Membership required Membership required - - - - -
Ordinary Dividends (4,443,124) (3,554,499) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 103,100 74,000 Membership required Membership required Membership required - - - - -
EPS after Abnormals 106,500 75,619 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (11,583) (613,535) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 100,966,681 46,737,238 Membership required Membership required Membership required - - - - -
Receivables 52,023,295 56,948,784 Membership required Membership required Membership required - - - - -
Prepayments 6,364,290 - Membership required Membership required Membership required - - - - -
Inventories 2,840,598 3,796,472 Membership required Membership required Membership required - - - - -
Investments 326,741 326,741 Membership required Membership required Membership required - - - - -
Other 39,748,480 43,035,439 Membership required Membership required Membership required - - - - -
Total Current Assets 202,270,085 150,844,674 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 54,072,093 84,541,354 Membership required Membership required Membership required - - - - -
Investments 847,261 4,004,582 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 8,186,404 11,448,613 Membership required Membership required Membership required - - - - -
Goodwill 22,774,555 19,614,788 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - (43,035,439) Membership required Membership required Membership required - - - - -
Total Non-Current Assets 85,880,313 76,573,898 Membership required Membership required Membership required - - - - -
Total Assets 288,150,398 227,418,572 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 75,097,353 50,993,122 Membership required Membership required Membership required - - - - -
Provisions 18,208,001 15,382,780 Membership required Membership required Membership required - - - - -
Short Term Debt 11,897,098 10,587,690 Membership required Membership required Membership required - - - - -
Other 33,384,790 16,876,882 Membership required Membership required Membership required - - - - -
Total Current Liabilities 138,587,242 93,840,474 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 17,355,827 17,141,963 Membership required Membership required Membership required - - - - -
Provisions 11,040,887 11,460,002 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 28,396,714 28,601,965 Membership required Membership required Membership required - - - - -
Total Liabilities 166,983,956 122,442,439 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 55,265,025 55,265,025 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (7,577) (490,350) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 65,908,994 50,201,458 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 121,170,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 121,166,442 104,976,133 Membership required Membership required Membership required - - - - -
Total Debt 29,252,925 27,729,653 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 614,824,463 507,229,739 Membership required Membership required Membership required - - - - -
Payments (521,366,737) (477,044,403) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid (10,621,153) 8,966,552 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 82,836,573 39,151,888 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (13,933,408) (5,697,192) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (3,229,144) (4,132,995) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 1,346,095 2,712,638 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - (195,165) Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (15,816,457) (7,312,714) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 67,020,116 31,839,174 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 4,571,705 2,900,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (1,880,000) (2,210,000) Membership required Membership required Membership required - - - - -
Dividends Paid (3,554,499) (3,181,544) Membership required Membership required Membership required - - - - -
Other Financing Activities (11,927,879) (19,330,846) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (12,790,673) (21,822,390) Membership required Membership required Membership required - - - - -
Total Net Cashflow 54,229,443 19,001,673 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 46,737,238 27,882,473 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - (146,908) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 100,966,681 46,737,238 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo