GR Engineering Services Ltd

As of June 30, 2026, GR Engineering Services Ltd carries a market capitalization of 904.23M, placing it among publicly traded companies globally. Its enterprise value stands at 826.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GR Engineering Services Ltd's next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2026, GR Engineering Services Ltd has 170.29M shares outstanding.

As of June 30, 2026, GR Engineering Services Ltd trades at a trailing price-to-earnings ratio of 22.99. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 11.81.

As of June 30, 2026, GR Engineering Services Ltd trades at an EV/EBITDA multiple of 13.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 826.45M versus a market cap of 904.23M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GR Engineering Services Ltd maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, GR Engineering Services Ltd posted a return on equity (ROE) of 53.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 41.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 47.38, useful for judging operating efficiency across full business cycles. The company generates approximately 484,920.14 in revenue per employee across its workforce of 1,017.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3,251.67 indicates how many times GR Engineering Services Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GR Engineering Services Ltd recorded 18.55M in income tax expense. That works out to an effective tax rate of 32.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 57.58M, leaving 39.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, GR Engineering Services Ltd's stock has gained approximately 84.93% over the past 52 weeks. The 50-day moving average sits at 7.02, while the 200-day moving average is 5.37.

Over the twelve months ended June 30, 2026, GR Engineering Services Ltd generated 493.16M in revenue and converted that into 39.03M in net income, yielding earnings per share of 0.23. EBITDA reached 61.72M, while operating income came in at 53.93M.

As of June 30, 2026, GR Engineering Services Ltd holds 87.94M in cash and equivalents against 10.16M in total debt, resulting in a net debt position of -77.78M. Total book value stands at 76.60M, with working capital of 26.73M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, GR Engineering Services Ltd posted a gross margin of 54.41, reflecting its pricing power and cost economics. The operating margin of 10.94 and net profit margin of 7.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GR Engineering Services Ltd paid dividends of 0.23 per share. The dividend payout ratio of 99.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GR Engineering Services Ltd shareholders.

As of June 30, 2026, GR Engineering Services Ltd has an Altman Z-Score of 6.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.