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