GRK Infra Plc

As of June 30, 2026, GRK Infra Plc carries a market capitalization of 786.61M, placing it among publicly traded companies globally. Its enterprise value stands at 624.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GRK Infra Plc's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, GRK Infra Plc has 40.97M shares outstanding.

As of June 30, 2026, GRK Infra Plc trades at a trailing price-to-earnings ratio of 18.26. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 3.48.

As of June 30, 2026, GRK Infra Plc trades at an EV/EBITDA multiple of 8.82 - 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 0.82 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 12.33 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 624.76M versus a market cap of 786.61M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GRK Infra Plc maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.19, indicating elevated leverage, while an interest coverage ratio of 27.42 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 623,910.80 in revenue per employee across its workforce of 1,222.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, GRK Infra Plc recorded 11.19M in income tax expense. That works out to an effective tax rate of 20.60, 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 54.31M, leaving 43.12M 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, GRK Infra Plc's stock has gained approximately 80.80% over the past 52 weeks. The 50-day moving average sits at 24.09, while the 200-day moving average is 17.69.

Over the twelve months ended June 30, 2026, GRK Infra Plc generated 762.42M in revenue and converted that into 43.12M in net income, yielding earnings per share of 1.05. EBITDA reached 70.81M, while operating income came in at 50.67M.

As of June 30, 2026, GRK Infra Plc holds 200.72M in cash and equivalents against 38.87M in total debt, resulting in a net debt position of -139.77M. Total book value stands at 226.12M, with working capital of 85.79M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, GRK Infra Plc posted a gross margin of 29.78, reflecting its pricing power and cost economics. The operating margin of 6.65 and net profit margin of 5.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GRK Infra Plc paid dividends of 0.53 per share. The dividend payout ratio of 50.35 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 is negative at -0.65, meaning GRK Infra Plc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, GRK Infra Plc has an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.