New Zealand · Delayed Price · Currency is NZD Gentrack Group Statistics
Total Valuation
Gentrack Group has a market cap or net worth of NZD 447.59 million. The enterprise value is 388.87 million.
| Market Cap | 447.59M |
| Enterprise Value | 388.87M |
Important Dates
The last earnings date was Sunday, May 17, 2026.
| Earnings Date | May 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gentrack Group has 112.46 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 112.46M |
| Shares Outstanding | 112.46M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 55.59% |
| Float | 98.33M |
Valuation Ratios
The trailing PE ratio is 23.14 and the forward PE ratio is 36.38.
| PE Ratio | 23.14 |
| Forward PE | 36.38 |
| PS Ratio | 1.96 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 51.54 |
| P/OCF Ratio | 42.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.66, with an EV/FCF ratio of 44.78.
| EV / Earnings | 20.69 |
| EV / Sales | 1.70 |
| EV / EBITDA | 24.66 |
| EV / EBIT | 41.62 |
| EV / FCF | 44.78 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.50 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.66 |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 265,201 |
| Profits Per Employee | 21,832 |
| Employee Count | 861 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 264.91 |
Taxes
| Income Tax | -6.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.21% in the last 52 weeks. The beta is 1.04, so Gentrack Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -67.21% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 62,284 |
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 228.34 million and earned 18.80 million in profits. Earnings per share was 0.17.
| Revenue | 228.34M |
| Gross Profit | 25.42M |
| Operating Income | 12.06M |
| Pretax Income | 12.36M |
| Net Income | 18.80M |
| EBITDA | 15.90M |
| EBIT | 12.06M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 73.17 million in cash and 14.45 million in debt, with a net cash position of 58.71 million or 0.52 per share.
| Cash & Cash Equivalents | 73.17M |
| Total Debt | 14.45M |
| Net Cash | 58.71M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 245.82M |
| Book Value Per Share | 2.19 |
| Working Capital | 82.63M |
Cash Flow
In the last 12 months, operating cash flow was 10.45 million and capital expenditures -1.76 million, giving a free cash flow of 8.69 million.
| Operating Cash Flow | 10.45M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 3.84M |
| Net Borrowing | -2.93M |
| Free Cash Flow | 8.69M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 11.13%, with operating and profit margins of 5.28% and 8.23%.
| Gross Margin | 11.13% |
| Operating Margin | 5.28% |
| Pretax Margin | 5.41% |
| Profit Margin | 8.23% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 5.28% |
| FCF Margin | 3.80% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 4.20% |
| FCF Yield | 1.94% |
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 |
Analyst Forecast
The average price target for Gentrack Group is 5.27, which is 31.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.27 |
| Price Target Difference | 31.75% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.89% |
| EPS Growth Forecast (3Y) | 4.99% |
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 10.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.33 |
| Piotroski F-Score | 4 |