Gentrack Group Limited (ASX:GTK)
Australia flag Australia · Delayed Price · Currency is AUD
10.87
+0.16 (1.49%)
May 29, 2025, 4:10 PM AEST

Gentrack Group Statistics

Total Valuation

Gentrack Group has a market cap or net worth of AUD 1.15 billion. The enterprise value is 1.10 billion.

Market Cap 1.15B
Enterprise Value 1.10B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date May 19, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 107.72M
Shares Outstanding n/a
Shares Change (YoY) +4.92%
Shares Change (QoQ) -1.31%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 99.47M

Valuation Ratios

The trailing PE ratio is 111.39 and the forward PE ratio is 61.41.

PE Ratio 111.39
Forward PE 61.41
PS Ratio 5.69
PB Ratio 5.63
P/TBV Ratio 14.41
P/FCF Ratio 40.25
P/OCF Ratio 38.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.04, with an EV/FCF ratio of 38.49.

EV / Earnings 106.52
EV / Sales 5.33
EV / EBITDA 65.04
EV / EBIT 93.25
EV / FCF 38.49

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.07.

Current Ratio 2.11
Quick Ratio 2.10
Debt / Equity 0.07
Debt / EBITDA 0.80
Debt / FCF 0.52
Interest Coverage 9.69

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE) 5.40%
Return on Assets (ROA) 3.29%
Return on Invested Capital (ROIC) 4.09%
Return on Capital Employed (ROCE) 6.14%
Revenue Per Employee 405,694
Profits Per Employee 20,713
Employee Count 500
Asset Turnover 0.79
Inventory Turnover 210.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.41% in the last 52 weeks. The beta is 1.41, so Gentrack Group's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change +18.41%
50-Day Moving Average 10.39
200-Day Moving Average 10.42
Relative Strength Index (RSI) 52.95
Average Volume (20 Days) 289,640

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Gentrack Group had revenue of AUD 202.85 million and earned 10.36 million in profits. Earnings per share was 0.08.

Revenue 202.85M
Gross Profit 24.23M
Operating Income 13.54M
Pretax Income 14.06M
Net Income 10.36M
EBITDA 16.58M
EBIT 13.54M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 64.28 million in cash and 14.84 million in debt, giving a net cash position of 49.43 million.

Cash & Cash Equivalents 64.28M
Total Debt 14.84M
Net Cash 49.43M
Net Cash Per Share n/a
Equity (Book Value) 204.73M
Book Value Per Share 1.90
Working Capital 58.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.16 million and capital expenditures -1.50 million, giving a free cash flow of 28.66 million.

Operating Cash Flow 30.16M
Capital Expenditures -1.50M
Free Cash Flow 28.66M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 11.95%, with operating and profit margins of 6.67% and 5.11%.

Gross Margin 11.95%
Operating Margin 6.67%
Pretax Margin 6.93%
Profit Margin 5.11%
EBITDA Margin 8.17%
EBIT Margin 6.67%
FCF Margin 14.13%

Dividends & Yields

Gentrack Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.92%
Shareholder Yield n/a
Earnings Yield 0.90%
FCF Yield 2.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a