Gentrack Group Limited (ASX:GTK)

Gentrack Group Statistics

Total Valuation

Gentrack Group has a market cap or net worth of AUD 1.17 billion. The enterprise value is 1.12 billion.

Market Cap	1.17B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 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 112.56 and the forward PE ratio is 63.06.

PE Ratio	112.56
Forward PE	63.06
PS Ratio	5.75
PB Ratio	5.69
P/TBV Ratio	14.56
P/FCF Ratio	40.68
P/OCF Ratio	38.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.87, with an EV/FCF ratio of 38.94.

EV / Earnings	107.77
EV / Sales	5.48
EV / EBITDA	66.87
EV / EBIT	95.87
EV / FCF	38.94

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

In the past 12 months, Gentrack Group has paid 3.71 million in taxes.

Income Tax	3.71M
Effective Tax Rate	26.36%

Stock Price Statistics

The stock price has increased by +12.53% in the last 52 weeks. The beta is 1.45, so Gentrack Group's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+12.53%
50-Day Moving Average	11.18
200-Day Moving Average	10.67
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	162,896

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	0.89%
FCF Yield	2.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 10.11 and a Piotroski F-Score of 7.

Altman Z-Score	10.11
Piotroski F-Score	7