Gentrack Group Statistics

Total Valuation

Gentrack Group has a market cap or net worth of AUD 1.18 billion. The enterprise value is 1.13 billion.

Market Cap	1.18B
Enterprise Value	1.13B

Important Dates

The last earnings date was 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	97.92M

Valuation Ratios

The trailing PE ratio is 134.14.

PE Ratio	134.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	17.23
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 67.92, with an EV/FCF ratio of 36.99.

EV / Earnings	129.04
EV / Sales	5.88
EV / EBITDA	67.92
EV / EBIT	94.61
EV / FCF	36.99

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 Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	6.38%
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 +51.95% in the last 52 weeks. The beta is 1.48, so Gentrack Group's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+51.95%
50-Day Moving Average	11.35
200-Day Moving Average	10.04
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	91,786

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	0.75%
FCF Yield	2.60%

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