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 |
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 |
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 |
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 |
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 |