GenusPlus Group Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for GenusPlus Group Limited (GNP), the latest P/E of 34.9 frames valuation, while ROE 27.29% and ROIC 16.83% indicates profitability and capital efficiency. Together with the current ratio of 1.16 and debt-to-equity 0.58, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

GNP Historical Per Share Metrics

8 years
Metric (FY)TTM2024202320222021202020192018
Revenue per Share$5.31$3.05$2.51$2.78$2.06$1.10$0.64$0.08
Net Income per Share$0.26$0.11$0.08$0.08$0.09$0.07$0.04$0.00
Operating Cash Flow per Share$0.95$0.46$0.21$0.07$0.05$0.24$0.03$0.01
Free Cash Flow per Share$0.85$0.38$0.18$0.04$-0.03$0.19$0.01$0.01
Cash per Share$1.12$0.56$0.27$0.17$0.22$0.19$0.05$0.06
Book Value per Share$1.01$0.67$0.59$0.58$0.37$0.30$0.16$0.12
Tangible Book Value per Share$0.58$0.50$0.31$0.37$0.34$0.29$0.15$0.12
Interest Debt per Share$0.61$0.17$0.17$0.17$0.13$0.03$0.04$0.05
CAPEX per Share$0.10$0.08$0.03$0.03$0.07$0.05$0.02$0.00

GNP Historical Valuation Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Price to Earnings (P/E)34.8819.0614.8115.210.914.3325.48312.18
Price to Book (P/B)8.993.031.892.212.523.326.188.16
Price to Sales (P/S)1.730.670.450.460.460.91.5412.92
Enterprise Value to EBITDA19.76.855.276.314.816.2512.55152.98
EV to Sales1.650.540.40.460.410.751.5212.75
EV to Operating Cash Flow9.253.574.7517.8918.763.4134.6793.13
EV to Free Cash Flow10.364.295.5931.09-30.484.26185.2593.13
Enterprise Value$1.57B$295.44M$179.54M$205.30M$131.16M$127.46M$151.20M$151.09M

GNP Historical Profitability Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Return on Equity (ROE)27.29%15.90%12.77%14.51%23.13%23.15%24.25%2.61%
Return on Invested Capital (ROIC)16.83%12.92%10.41%10.17%16.80%11.50%18.19%1.77%
Return on Tangible Assets9.15%7.49%7.58%6.85%8.90%8.89%12.64%1.12%
Earnings Yield2.86%5.25%6.75%6.58%9.18%6.98%3.92%0.32%
Free Cash Flow Yield9.23%18.77%16.16%3.20%-2.96%19.55%0.53%1.06%
Dividend Yield0.62%0.97%1.60%1.36%0.00%0.80%0.00%0.00%

GNP Historical Liquidity & Financial Strength

8 years
Metric (FY)TTM2024202320222021202020192018
Current Ratio1.161.461.611.411.451.431.791.75
Interest Coverage18.2116.1811.9718.6827.214.1912.2921.53
Income Quality3.654.32.820.850.523.50.733.31
Debt to Equity0.580.240.260.290.340.090.240.4
Debt to Assets17.95%10.15%12.19%11.71%12.78%3.33%12.12%17.07%
Net Debt to EBITDA-0.91-1.66-0.56-0.02-0.52-1.26-0.17-2.14

GNP Historical Efficiency Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Receivables Turnover5.610.67.83.984.085.064.190.61
Payables Turnover3.875.415.434.142.584.029.521.25
Inventory Turnover234.853.2105.5337.3647.2799.2987.7412.87
Days Sales Outstanding65.1234.4546.891.889.572.1187.08595.82
Days Payables Outstanding94.3567.6323.6688.16141.4690.8638.35291.19
Days of Inventory on Hand1.556.863.469.777.723.684.1628.36

GNP Historical Market Metrics

8 years
Metric (FY)TTM2024202320222021202020192018
Enterprise Value to EBITDA19.76.855.276.314.816.2512.55152.98
Market Cap$1.65B$367.16M$198.55M$206.02M$145.46M$153.20M$153.20M$153.20M
Enterprise Value$1.57B$295.44M$179.54M$205.30M$131.16M$127.46M$151.20M$151.09M
Dividend Yield0.62%0.97%1.60%1.36%0.00%0.80%0.00%0.00%
Payout Ratio14.00%18.45%23.73%20.66%0.00%11.51%0.00%0.00%

Frequently Asked Questions

Is GenusPlus Group Limited stock overvalued based on its P/E ratio?

On this page, GNP's current P/E is 34.9, compared with a multi-year average around 55.9. A lower P/E versus its own history is often interpreted as relatively cheaper valuation (all else equal). In practice, the "why" matters: check whether the lower multiple is supported by profitability and earnings quality (for example, ROE/ROIC and income quality in the table), or whether it reflects weaker fundamentals.

What is GenusPlus Group Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $1.65B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for GenusPlus Group Limited compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to GenusPlus Group Limited's own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does GenusPlus Group Limited compare to its competitors in key financial ratios?

The fastest way to compare GenusPlus Group Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see GenusPlus Group Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is GenusPlus Group Limited financially strong based on its ratios?

To assess whether GenusPlus Group Limited is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 1.16, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 18.21, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.58, suggesting leverage is more moderate relative to a high-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do GenusPlus Group Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If GenusPlus Group Limited is sustaining strong returns (for example ROE at 27.29% and ROIC at 16.83%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.