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GR Engineering Services Limited (GNG.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000GNG0

Sector

Industrials

Highlights

Market Cap

A$471.47M

EPS (TTM)

A$0.18

PE Ratio

15.67

Total Revenue (TTM)

A$236.79M

Gross Profit (TTM)

A$184.96M

EBITDA (TTM)

A$29.45M

Year Range

A$1.66 - A$2.97

Target Price

A$2.36

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GNG.AX vs. ADP
Popular comparisons:
GNG.AX vs. ADP

Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in GR Engineering Services Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
61.60%
16.18%
GNG.AX (GR Engineering Services Limited)
Benchmark (^GSPC)

Returns By Period

GR Engineering Services Limited had a return of 14.98% year-to-date (YTD) and 36.03% in the last 12 months. Over the past 10 years, GR Engineering Services Limited had an annualized return of 20.12%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


GNG.AX

YTD

14.98%

1M

0.35%

6M

61.60%

1Y

36.03%

5Y*

36.37%

10Y*

20.12%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of GNG.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202516.19%14.98%
20248.11%-2.08%0.82%0.44%-5.24%-0.92%-8.37%-3.55%12.22%4.46%9.48%6.93%22.04%
20233.43%4.74%-10.64%-3.96%6.87%10.03%1.40%7.37%-1.85%-3.65%6.63%-1.33%18.42%
2022-0.95%4.32%5.71%-5.91%-8.21%2.10%9.79%11.73%-7.89%6.20%-9.87%1.50%5.73%
2021-3.28%16.11%-7.69%13.11%-2.54%11.52%-4.33%27.53%1.01%-1.12%11.94%6.60%85.30%
202017.49%-8.50%-16.47%-2.85%2.21%3.60%19.43%10.47%7.37%2.96%10.35%8.93%61.95%
20198.41%1.71%-7.85%-5.73%-10.10%-10.11%22.51%-8.17%-3.33%-7.51%0.62%1.28%-20.65%
20180.70%-0.69%0.29%0.72%2.15%-2.80%-3.60%-1.49%6.81%-10.27%0.83%-13.01%-19.93%
201715.50%4.16%-0.18%-5.08%0.34%-2.00%1.70%-15.72%-5.55%10.09%-3.82%14.29%9.79%
2016-3.86%25.34%2.47%-9.84%11.52%7.06%27.42%5.18%26.53%13.97%-29.15%4.22%89.66%
20159.58%10.02%6.72%-5.62%1.20%5.86%16.67%4.76%-17.07%-0.57%1.15%-10.84%18.23%
20141.99%37.24%0.13%5.25%-14.91%16.68%-2.85%21.32%12.66%-10.12%-3.74%-5.20%59.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, GNG.AX is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GNG.AX is 8282
Overall Rank
The Sharpe Ratio Rank of GNG.AX is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of GNG.AX is 8282
Sortino Ratio Rank
The Omega Ratio Rank of GNG.AX is 7979
Omega Ratio Rank
The Calmar Ratio Rank of GNG.AX is 8585
Calmar Ratio Rank
The Martin Ratio Rank of GNG.AX is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for GR Engineering Services Limited (GNG.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GNG.AX, currently valued at 1.51, compared to the broader market-2.000.002.001.511.74
The chart of Sortino ratio for GNG.AX, currently valued at 2.19, compared to the broader market-4.00-2.000.002.004.006.002.192.35
The chart of Omega ratio for GNG.AX, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.32
The chart of Calmar ratio for GNG.AX, currently valued at 1.50, compared to the broader market0.002.004.006.001.502.61
The chart of Martin ratio for GNG.AX, currently valued at 4.41, compared to the broader market0.0010.0020.0030.004.4110.66
GNG.AX
^GSPC

The current GR Engineering Services Limited Sharpe ratio is 1.51. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of GR Engineering Services Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.51
2.09
GNG.AX (GR Engineering Services Limited)
Benchmark (^GSPC)

Dividends

Dividend History

GR Engineering Services Limited provided a 6.69% dividend yield over the last twelve months, with an annual payout of A$0.19 per share. The company has been increasing its dividends for 5 consecutive years.


4.00%6.00%8.00%10.00%12.00%A$0.00A$0.05A$0.10A$0.15A$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendA$0.19A$0.19A$0.19A$0.19A$0.12A$0.06A$0.06A$0.11A$0.05A$0.10A$0.10A$0.07

Dividend yield

6.69%7.69%8.56%9.31%5.71%4.92%7.50%10.28%3.47%7.38%12.18%9.59%

Monthly Dividends

The table displays the monthly dividend distributions for GR Engineering Services Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.09A$0.00A$0.00A$0.00A$0.00A$0.00A$0.10A$0.00A$0.00A$0.00A$0.19
2023A$0.00A$0.00A$0.09A$0.00A$0.00A$0.00A$0.00A$0.00A$0.10A$0.00A$0.00A$0.00A$0.19
2022A$0.00A$0.00A$0.09A$0.00A$0.00A$0.00A$0.00A$0.00A$0.10A$0.00A$0.00A$0.00A$0.19
2021A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.00A$0.00A$0.07A$0.00A$0.00A$0.00A$0.12
2020A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.06
2019A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.06
2018A$0.00A$0.00A$0.06A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.11
2017A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05
2016A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.10
2015A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.10
2014A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.07

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%6.7%
GR Engineering Services Limited has a dividend yield of 6.69%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%103.4%
GR Engineering Services Limited has a payout ratio of 103.37%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.38%
-0.97%
GNG.AX (GR Engineering Services Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GR Engineering Services Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GR Engineering Services Limited was 80.31%, occurring on Jun 7, 2013. Recovery took 804 trading sessions.

The current GR Engineering Services Limited drawdown is 4.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.31%Jul 12, 2011484Jun 7, 2013804Aug 9, 20161288
-61.77%Oct 20, 2016892May 1, 2020285Jun 16, 20211177
-25.68%Jan 23, 2024160Sep 9, 202456Nov 26, 2024216
-23.63%Aug 26, 2022166Apr 26, 202370Aug 3, 2023236
-22.27%Apr 1, 202259Jun 28, 202227Aug 4, 202286

Volatility

Volatility Chart

The current GR Engineering Services Limited volatility is 8.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
8.84%
3.07%
GNG.AX (GR Engineering Services Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of GR Engineering Services Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of GR Engineering Services Limited compared to its peers in the Engineering & Construction industry.


PE Ratio
50.0100.0150.015.7
The chart displays the price to earnings (P/E) ratio for GNG.AX in comparison to other companies of the Engineering & Construction industry. Currently, GNG.AX has a PE value of 15.7. This PE ratio falls in the average range for the industry.
PEG Ratio
-150.0-100.0-50.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for GNG.AX in comparison to other companies of the Engineering & Construction industry. Currently, GNG.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GR Engineering Services Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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