GenusPlus Group (ASX:GNP) Altman Z-Score: 6.22 (As of Jun. 30, 2026) — 64% Above Median


ASX:GNP GenusPlus Group Ltd ASX:GNP
54 GF Score
Price A$10.97
GF Value A$4.56
Valuation Significantly Overvalued
! 4 Warning Signs
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What is GenusPlus Group Altman Z-Score?

GenusPlus Group ASX:GNP 54 Altman Z-Score is 6.22 as of Jun. 30, 2026, which is 64% above its 10-year median of 3.79. GuruFocus rates ASX:GNP with a GF Score™ of 54/100 and a GF Value™ of A$4.56 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,752 Construction companies, GenusPlus Group ranks better than 89.95% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 6.17 is strong.

GenusPlus Group has a Altman Z-Score of 6.22, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for GenusPlus Group's Altman Z-Score or its related term are showing as below:

ASX:GNP' s Altman Z-Score Range Over the Past 10 Years
Min: 3.68   Med: 3.79   Max: 6.17
Current: 6.17

During the past 6 years, GenusPlus Group's highest Altman Z-Score was 6.17. The lowest was 3.68. And the median was 3.79.


GenusPlus Group  (ASX:GNP) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


GenusPlus Group Altman Z-Score Related Terms


GenusPlus Group Altman Z-Score Historical Data

* Premium members only.

The historical data trend for GenusPlus Group's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GenusPlus Group Altman Z-Score Chart

GenusPlus Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Altman Z-Score
Get a 7-Day Free Trial 3.91 3.68 3.79 4.11 3.78

GenusPlus Group Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 4.11 0.00 3.78 0.00

ASX:GNP vs PWR, FIX, EME: Altman Z-Score Comparison

For the Engineering & Construction subindustry, GenusPlus Group's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GenusPlus Group Altman Z-Score vs Construction Industry

For the Construction industry and Industrials sector, GenusPlus Group's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where GenusPlus Group's Altman Z-Score falls into.


ASX:GNP
54GF Score
GenusPlus Group Ltd ASX:GNP
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GenusPlus Group Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

GenusPlus Group's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.1076+1.4*0.2041+3.3*0.1132+0.6*6.3991+1.0*1.5951
=6.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Jun. 2025:
Total Assets was A$471.0 Mil.
Total Current Assets was A$314.3 Mil.
Total Current Liabilities was A$263.7 Mil.
Retained Earnings was A$96.1 Mil.
Pre-Tax Income was A$52.6 Mil.
Interest Expense was A$-0.7 Mil.
Revenue was A$751.3 Mil.
Market Cap (Today) was A$1,991.3 Mil.
Total Liabilities was A$311.2 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(314.333 - 263.654)/470.969
=0.1076

X2=Retained Earnings/Total Assets
=96.141/470.969
=0.2041

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(52.564 - -0.736)/470.969
=0.1132

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=1991.336/311.19
=6.3991

X5=Revenue/Total Assets
=751.266/470.969
=1.5951

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

GenusPlus Group has a Altman Z-Score of 6.22 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 6.22 mean?
GenusPlus Group (ASX:GNP) has a Altman Z-Score of 6.22 as of Jun. 30, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on GenusPlus Group and its competitors. This is 64% above median its historical median of 3.79. Over the past decade, GenusPlus Group's Altman Z-Score has ranged from 3.68 to 6.17. According to the industry distribution chart, GenusPlus Group ranks #176 out of 1752 companies in the Construction industry, placing it in the top 10%.
Is GenusPlus Group's Altman Z-Score too high?
GenusPlus Group's current Altman Z-Score of 6.22 is 64% above median its 10-year median of 3.79. Over the past 10 years, this metric has ranged from a low of 3.68 to a high of 6.17. The Construction industry median Altman Z-Score is 2.33. GenusPlus Group's value of 6.22 is 167% above this industry median. Based on the distribution chart, GenusPlus Group ranks #176 out of 1752 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, GenusPlus Group has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GenusPlus Group's Altman Z-Score compare to PWR and FIX?
According to the Construction industry distribution chart, GenusPlus Group ranks #176 out of 1752 companies for Altman Z-Score. This places GenusPlus Group in the top 10% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.33. GenusPlus Group's value of 6.22 is 167% above this benchmark. Historically, GenusPlus Group's own Altman Z-Score has ranged from 3.68 to 6.17 over the past decade. While the company's 10-year median is 3.79 vs. the industry median of 2.33, GenusPlus Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Construction company?
The median Altman Z-Score among Construction companies is 2.33, based on 1,752 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GenusPlus Group's current Altman Z-Score of 6.22 is 167% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on GenusPlus Group and its competitors. For the Construction industry, the median Altman Z-Score is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GenusPlus Group's current Altman Z-Score is 6.22, which is 64% above median its own 10-year median of 3.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenusPlus Group stock overvalued right now?
Based on GuruFocus' analysis, GenusPlus Group (ASX:GNP) is currently considered Significantly Overvalued. The stock's GF Value™ is A$4.56, compared to a current price of A$10.97 — trading 140.6% above its estimated fair value. The current Altman Z-Score is 6.22, which is 64% above median its 10-year median of 3.79 and 167% above the Construction industry median of 2.33. GenusPlus Group's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For GenusPlus Group (ASX:GNP), the current Altman Z-Score is 6.22 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GenusPlus Group (ASX:GNP) Overvalued in 2026?

Based on GuruFocus' analysis, GenusPlus Group stock appears to be overvalued. The current stock price of A$10.97 is trading 140.6% above its estimated GF Value™ of A$4.56. GuruFocus considers GenusPlus Group to be Significantly Overvalued.

Key valuation signals for ASX:GNP:

  • Altman Z-Score: 6.22 (64% above median its 10-year median of 3.79)
  • GF Value™: A$4.56 vs. price of A$10.97 (140.6% above fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 167% above the Construction median (#176 of 1752)

No single metric tells the full story. See the ASX:GNP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GenusPlus Group Business Description

Other Exchanges GNSPF:USA
Address 63 - 69 Abernethy Road, Level 1, Belmont, Perth, WA, AUS, 6104
GenusPlus Group Ltd is a power and communications infrastructure and services provider operating across Australia. The company designs, builds, and maintains electrical transmission and distribution networks, substations, and battery systems. It also specialises in delivering integrated, efficient, and scalable communication network solutions, including network design, and fixed and wireless infrastructure supported by real-time network management expertise and capability. The group's operating segments are: infrastructure, services, and energy and engineering. The majority of its revenue is generated from the infrastructure segment.
54GF Score

Get the complete analysis for ASX:GNP

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$10.97
Price
A$4.56
GF Value