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 |
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 |
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 |
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 |
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 |