New Zealand
· Delayed Price · Currency is NZD Gentrack Group Statistics
Total Valuation
Gentrack Group has a market cap or net worth of NZD 1.34 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 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 (%) | 42.90% |
| Float | 99.47M |
Valuation Ratios
The trailing PE ratio is 138.08 and the forward PE ratio is 66.06. Gentrack Group's PEG ratio is 1.37.
| PE Ratio | 138.08 |
| Forward PE | 66.06 |
| PS Ratio | 5.98 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 15.16 |
| P/FCF Ratio | 42.35 |
| P/OCF Ratio | 40.24 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.05, with an EV/FCF ratio of 40.63.
| EV / Earnings | 112.43 |
| EV / Sales | 5.74 |
| EV / EBITDA | 70.05 |
| EV / EBIT | 100.43 |
| EV / FCF | 40.63 |
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
In the past 12 months, Gentrack Group has paid 4.08 million in taxes.
| Income Tax | 4.08M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +18.79% 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 | +18.79% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 11.58 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 197,583 |
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 | 0.85% |
| FCF Yield | 2.36% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.11 |
| Piotroski F-Score | 7 |