CompanyGraph
GenusPlus Group Ltd
GNP · ASX · Australia
Price data from its GNP listing on CXA
genus.com.auFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.16B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.56: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.22%
Annual Rate
AUD 0.02Paid annual
Payout Ratio
14.2%Sustainable
Last Ex-Dividend
Mar 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.65BAUD1.16B · vs all stocks (USD)
Trailing P/E
36.28xvs Engineering & Construction peers
Revenue (TTM)
953.81MAUD671.84M · vs all stocks (USD)
Profit Margin
4.88%vs Engineering & Construction peers
Beta
0.6660xvs all stocks
52-Week Change
113.41%vs all stocks
Market Capitalization
1.65BAUD1.16B · vs all stocks (USD)
Enterprise Value
1.59BAUD1.12B · vs all stocks (USD)
Trailing P/E
36.28xvs Engineering & Construction peers
Forward P/E
18.29xvs Engineering & Construction peers
Price to Sales (TTM)
1.73xvs Engineering & Construction peers
Price to Book (MRQ)
9.08xvs Engineering & Construction peers
Enterprise to Revenue
1.67xvs Engineering & Construction peers
Enterprise to EBITDA
22.14xvs Engineering & Construction peers
Profit Margin
4.88%vs Engineering & Construction peers
Operating Margin
6.86%vs Engineering & Construction peers
Return on Assets (TTM)
9.31%vs Engineering & Construction peers
Return on Equity (TTM)
29.22%vs Engineering & Construction peers
Revenue (TTM)
953.81MAUD671.84M · vs all stocks (USD)
Revenue per Share (TTM)
5.30AUDUpdated Jul 19, 2026Quarterly Revenue Growth
60.80%vs Engineering & Construction peers
Gross Profit (TTM)
722.74MAUD509.08M · vs all stocks (USD)
EBITDA (TTM)
67.23MAUD47.36M · vs all stocks (USD)
Net Income (TTM)
46.55MAUD32.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
81.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
170.12MAUD119.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
88.98MAUD62.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200AUDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
Payout Ratio
14.18%vs Engineering & Construction peers
Revenue
751.27MAUDFY2025 · Jun 30, 2025Cost of Goods Sold
173.22MAUDFY2025 · Jun 30, 2025Gross Profit
578.05MAUDFY2025 · Jun 30, 2025Operating Income
49.93MAUD35.17M · vs all stocks (USD)
Pre-tax Income
52.56MAUDFY2025 · Jun 30, 2025Income Tax Expense
17.20MAUDFY2025 · Jun 30, 2025Net Income
35.37MAUDFY2025 · Jun 30, 2025EBIT
53.30MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
67.23MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
258.20MAUDFY2025 · Jun 30, 2025Other Operating Expenses
256.03MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
3.70MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
736.43KAUDFY2025 · Jun 30, 2025EPS (Basic)
0.1975AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.1937AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
179.13MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
179.13MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
160.82MAUDFY2025 · Jun 30, 2025Income Tax Paid
17.22MAUDFY2025 · Jun 30, 2025Capital Expenditures
-12.16MAUDFY2025 · Jun 30, 2025Net Acquisitions
-34.20MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-46.36MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
6.50MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-2.11MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-4.44MAUDFY2025 · Jun 30, 2025Other Financing Charges
-14.66MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-14.72MAUDFY2025 · Jun 30, 2025Shares Outstanding
180.19MSharesUpdated Jul 19, 2026Float Shares
65.78MSharesUpdated Jul 19, 2026% Held by Insiders
51.72%vs all stocks
% Held by Institutions
4.09%vs all stocks
Total Cash (MRQ)
119.02MAUD83.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6560AUDUpdated Jul 19, 2026Total Debt (MRQ)
67.12MAUD47.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3700xvs Engineering & Construction peers
Current Ratio (MRQ)
1.16xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.9990AUDUpdated Jul 19, 2026Total Assets
470.97MAUD331.74M · vs all stocks (USD)
Total Current Assets
314.33MAUDFY2025 · Jun 30, 2025Total Liabilities
311.19MAUDFY2025 · Jun 30, 2025Total Non-current Assets
156.64MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
47.54MAUDFY2025 · Jun 30, 2025Total Current Liabilities
263.65MAUDFY2025 · Jun 30, 2025Cash
160.82MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
160.82MAUDFY2025 · Jun 30, 2025Other Short-term Investments
116.17KAUDFY2025 · Jun 30, 2025Accounts Receivable
78.05MAUDFY2025 · Jun 30, 2025Inventory
5.71MAUDFY2025 · Jun 30, 2025Accounts Payable
37.91MAUDFY2025 · Jun 30, 2025Short-term Debt
17.99MAUDFY2025 · Jun 30, 2025Deferred Revenue
6.77MAUDFY2025 · Jun 30, 2025Other Current Liabilities
99.08MAUDFY2025 · Jun 30, 2025Long-term Debt
33.75MAUDFY2025 · Jun 30, 2025Common Stock (Book)
61.55MAUDFY2025 · Jun 30, 2025Retained Earnings
96.14MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
159.78MAUD112.55M · vs all stocks (USD)
52-Week Low
4.19AUDUpdated Jul 19, 202652-Week High
11.35AUDUpdated Jul 19, 202652-Week Change
113.41%vs all stocks
Beta
0.6660xvs all stocks
50-Day MA
9.94AUDUpdated Jul 19, 2026200-Day MA
7.82AUDUpdated Jul 19, 2026Avg 10-Day Volume
816.96KSharesUpdated Jul 19, 2026Avg 30-Day Volume
800.49KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.2500AUDUpdated Jul 19, 2026Other Income / Expense
1.14MAUDFY2025 · Jun 30, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.56: safe zoneNotable
Altman Z-Score: 5.56
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $1.16B, above the global median of $1.15BNotable
Market cap (USD): 1,159,717,639.911Global Median: 1,146,734,693.424
Revenue is $671.84M, above the global median of $520.53MNotable
Revenue (USD): 671,843,233.96Global Median: 520,528,949.311
Levered free cash flow is $62.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 62,678,420.314Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Red Cat Holdings, Inc.
Tier 1ProductionLong-Program Systems IntegrationRule
Toenec Corporation
Tier 1ProductionLong-Program Systems IntegrationFlowRisk
Shaanxi Zhongtian Rocket Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Anhui Construction Engineering Group Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Shandong Hi-Speed Road & Bridge Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Electro Optic Systems Holdings Limited
Tier 1ProductionLong-Program Systems IntegrationRule
Techno Electric & Engineering Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
Asian Star Anchor Chain Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Shanghai Tongji Science & Technology Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
DroneShield Limited
Tier 1ProductionLong-Program Systems IntegrationRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Krishana Phoschem Ltd.
1 interpretationMulti-Year Revenue And Profit Growth
KP Energy Ltd.
1 interpretationMulti-Year Revenue And Profit Growth
Çimsa Çimento Sanayi ve Ticaret A.Ş.
1 interpretationMulti-Year Revenue And Profit Growth