Gentrack Group Limited (ASX: GTK)
Australia flag Australia · Delayed Price · Currency is AUD
11.56
+0.16 (1.40%)
Dec 27, 2024, 4:10 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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