Gentrack Group Statistics
Total Valuation
Gentrack Group has a market cap or net worth of AUD 1.23 billion. The enterprise value is 1.19 billion.
Market Cap | 1.23B |
Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Monday, February 17, 2025.
Earnings Date | Feb 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +9.91% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 93.89M |
Valuation Ratios
The trailing PE ratio is 140.52.
PE Ratio | 140.52 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 18.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.84, with an EV/FCF ratio of 38.81.
EV / Earnings | 135.39 |
EV / Sales | 6.13 |
EV / EBITDA | 70.84 |
EV / EBIT | 98.67 |
EV / FCF | 38.81 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.90 |
Quick Ratio | 1.89 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.87 |
Debt / FCF | 0.52 |
Interest Coverage | 9.75 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE) | 4.91% |
Return on Assets (ROA) | 3.40% |
Return on Capital (ROIC) | 4.31% |
Revenue Per Employee | 391,471 |
Profits Per Employee | 17,525 |
Employee Count | 500 |
Asset Turnover | 0.79 |
Inventory Turnover | 380.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +92.67% |
50-Day Moving Average | 10.84 |
200-Day Moving Average | 9.51 |
Relative Strength Index (RSI) | 49.76 |
Average Volume (20 Days) | 109,238 |
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 195.74 million and earned 8.76 million in profits. Earnings per share was 0.07.
Revenue | 195.74M |
Gross Profit | 23.72M |
Operating Income | 13.39M |
Pretax Income | 13.42M |
Net Income | 8.76M |
EBITDA | 16.17M |
EBIT | 13.39M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 61.20 million in cash and 15.75 million in debt, giving a net cash position of 45.46 million.
Cash & Cash Equivalents | 61.20M |
Total Debt | 15.75M |
Net Cash | 45.46M |
Net Cash Per Share | n/a |
Equity (Book Value) | 190.74M |
Book Value Per Share | 1.84 |
Working Capital | 48.71M |
Cash Flow
In the last 12 months, operating cash flow was 31.56 million and capital expenditures -997,760, giving a free cash flow of 30.57 million.
Operating Cash Flow | 31.56M |
Capital Expenditures | -997,760 |
Free Cash Flow | 30.57M |
FCF Per Share | n/a |
Margins
Gross margin is 12.12%, with operating and profit margins of 6.84% and 4.48%.
Gross Margin | 12.12% |
Operating Margin | 6.84% |
Pretax Margin | 6.85% |
Profit Margin | 4.48% |
EBITDA Margin | 8.26% |
EBIT Margin | 6.84% |
FCF Margin | 15.62% |
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 | -9.91% |
Shareholder Yield | -9.91% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Gentrack Group has an Altman Z-Score of 7.36.
Altman Z-Score | 7.36 |
Piotroski F-Score | n/a |