Gentrack Group Limited (NZE:GTK)

Gentrack Group Statistics

Total Valuation

Gentrack Group has a market cap or net worth of NZD 1.02 billion. The enterprise value is 948.51 million.

Market Cap	1.02B
Enterprise Value	948.51M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Gentrack Group has 108.20 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	108.20M
Shares Outstanding	108.20M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	44.04%
Float	96.50M

Valuation Ratios

The trailing PE ratio is 49.47 and the forward PE ratio is 45.85. Gentrack Group's PEG ratio is 2.09.

PE Ratio	49.47
Forward PE	45.85
PS Ratio	4.42
PB Ratio	4.16
P/TBV Ratio	9.46
P/FCF Ratio	50.18
P/OCF Ratio	46.21
PEG Ratio	2.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.23, with an EV/FCF ratio of 46.80.

EV / Earnings	45.45
EV / Sales	4.12
EV / EBITDA	43.23
EV / EBIT	59.08
EV / FCF	46.80

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.07.

Current Ratio	2.23
Quick Ratio	2.22
Debt / Equity	0.07
Debt / EBITDA	0.67
Debt / FCF	0.80
Interest Coverage	13.60

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	267,357
Profits Per Employee	24,239
Employee Count	861
Asset Turnover	0.75
Inventory Turnover	299.16

Taxes

Income Tax	-635,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.32, so Gentrack Group's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-33.33%
50-Day Moving Average	9.21
200-Day Moving Average	10.63
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	149,060

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 230.19 million and earned 20.87 million in profits. Earnings per share was 0.19.

Revenue	230.19M
Gross Profit	30.66M
Operating Income	18.24M
Pretax Income	20.24M
Net Income	20.87M
EBITDA	21.53M
EBIT	18.24M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 84.82 million in cash and 16.28 million in debt, giving a net cash position of 68.54 million or 0.63 per share.

Cash & Cash Equivalents	84.82M
Total Debt	16.28M
Net Cash	68.54M
Net Cash Per Share	0.63
Equity (Book Value)	244.19M
Book Value Per Share	2.27
Working Capital	78.38M

Cash Flow

In the last 12 months, operating cash flow was 22.01 million and capital expenditures -1.74 million, giving a free cash flow of 20.27 million.

Operating Cash Flow	22.01M
Capital Expenditures	-1.74M
Free Cash Flow	20.27M
FCF Per Share	0.19

Margins

Gross margin is 13.32%, with operating and profit margins of 7.92% and 9.07%.

Gross Margin	13.32%
Operating Margin	7.92%
Pretax Margin	8.79%
Profit Margin	9.07%
EBITDA Margin	9.35%
EBIT Margin	7.92%
FCF Margin	8.80%

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	1.01%
Shareholder Yield	1.01%
Earnings Yield	2.05%
FCF Yield	1.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 10.27 and a Piotroski F-Score of 6.

Altman Z-Score	10.27
Piotroski F-Score	6