Gentrack Group Statistics

Total Valuation

Gentrack Group has a market cap or net worth of NZD 1.19 billion. The enterprise value is 1.17 billion.

Market Cap	1.19B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Gentrack Group has 103.49 million shares outstanding. The number of shares has increased by 4.15% in one year.

Shares Outstanding	103.49M
Shares Change (YoY)	+4.15%
Shares Change (QoQ)	+11.83%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	39.51%
Float	94.58M

Valuation Ratios

The trailing PE ratio is 154.52 and the forward PE ratio is 71.34. Gentrack Group's PEG ratio is 2.19.

PE Ratio	154.52
Forward PE	71.34
PS Ratio	6.18
PB Ratio	6.02
P/FCF Ratio	104.92
PEG Ratio	2.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.39, with an EV/FCF ratio of 102.90.

EV / Earnings	155.62
EV / Sales	6.22
EV / EBITDA	74.39
EV / EBIT	108.87
EV / FCF	102.90

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 8.29.

Current Ratio	1.76
Quick Ratio	1.74
Debt / Equity	8.29
Debt / EBITDA	1.04
Debt / FCF	1.44
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	3.32%
Revenue Per Employee	375,194
Profits Per Employee	15,000
Employee Count	500
Asset Turnover	0.74
Inventory Turnover	246.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+147.85%
50-Day Moving Average	10.45
200-Day Moving Average	8.87
Relative Strength Index (RSI)	69.19
Average Volume (20 Days)	159,582

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 187.60 million and earned 7.50 million in profits. Earnings per share was 0.07.

Revenue	187.60M
Gross Profit	22.55M
Operating Income	10.72M
Pretax Income	11.89M
Net Income	7.50M
EBITDA	13.90M
EBIT	10.72M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 39.28 million in cash and 16.32 million in debt, giving a net cash position of 22.96 million or 0.22 per share.

Cash & Cash Equivalents	39.28M
Total Debt	16.32M
Net Cash	22.96M
Net Cash Per Share	0.22
Equity (Book Value)	196.97M
Book Value Per Share	1.91
Working Capital	38.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.76 million and capital expenditures -1.42 million, giving a free cash flow of 11.34 million.

Operating Cash Flow	12.76M
Capital Expenditures	-1.42M
Free Cash Flow	11.34M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 12.02%, with operating and profit margins of 5.71% and 4.00%.

Gross Margin	12.02%
Operating Margin	5.71%
Pretax Margin	6.34%
Profit Margin	4.00%
EBITDA Margin	7.41%
EBIT Margin	5.71%
FCF Margin	6.05%

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	-4.15%
Shareholder Yield	-4.15%
Earnings Yield	0.65%
FCF Yield	0.95%

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 5.56.

Altman Z-Score	5.56
Piotroski F-Score	n/a