Gentrack Group Limited (NZE:GTK)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
12.47
-0.17 (-1.34%)
Jun 6, 2025, 4:38 PM NZST

Gentrack Group Statistics

Total Valuation

Gentrack Group has a market cap or net worth of NZD 1.33 billion. The enterprise value is 1.28 billion.

Market Cap 1.33B
Enterprise Value 1.28B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date May 19, 2025
Ex-Dividend Date n/a

Share Statistics

Gentrack Group has 107.72 million shares outstanding. The number of shares has increased by 4.92% in one year.

Current Share Class 107.72M
Shares Outstanding 107.72M
Shares Change (YoY) +4.92%
Shares Change (QoQ) -1.31%
Owned by Insiders (%) 1.95%
Owned by Institutions (%) 42.86%
Float 99.47M

Valuation Ratios

The trailing PE ratio is 137.52 and the forward PE ratio is 65.80. Gentrack Group's PEG ratio is 1.37.

PE Ratio 137.52
Forward PE 65.80
PS Ratio 5.96
PB Ratio 5.91
P/TBV Ratio 15.10
P/FCF Ratio 42.18
P/OCF Ratio 40.08
PEG Ratio 1.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.75, with an EV/FCF ratio of 40.46.

EV / Earnings 111.96
EV / Sales 5.72
EV / EBITDA 69.75
EV / EBIT 100.01
EV / FCF 40.46

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 446,456
Profits Per Employee 22,794
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 +29.90% 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 +29.90%
50-Day Moving Average 11.43
200-Day Moving Average 11.46
Relative Strength Index (RSI) 60.45
Average Volume (20 Days) 182,574

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 NZD 223.23 million and earned 11.40 million in profits. Earnings per share was 0.09.

Revenue 223.23M
Gross Profit 26.67M
Operating Income 14.90M
Pretax Income 15.48M
Net Income 11.40M
EBITDA 18.25M
EBIT 14.90M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 70.73 million in cash and 16.34 million in debt, giving a net cash position of 54.40 million or 0.50 per share.

Cash & Cash Equivalents 70.73M
Total Debt 16.34M
Net Cash 54.40M
Net Cash Per Share 0.50
Equity (Book Value) 225.30M
Book Value Per Share 2.09
Working Capital 64.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.19 million and capital expenditures -1.66 million, giving a free cash flow of 31.54 million.

Operating Cash Flow 33.19M
Capital Expenditures -1.66M
Free Cash Flow 31.54M
FCF Per Share 0.29
Full Cash Flow Statement

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 0.86%
FCF Yield 2.37%

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.

Altman Z-Score 10.11
Piotroski F-Score n/a