Gentrack Group Limited (NZE:GTK)

Gentrack Group Statistics

Total Valuation

Gentrack Group has a market cap or net worth of NZD 444.21 million. The enterprise value is 385.50 million.

Market Cap	444.21M
Enterprise Value	385.50M

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)	+0.60%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	55.45%
Float	98.35M

Valuation Ratios

The trailing PE ratio is 22.96 and the forward PE ratio is 44.77. Gentrack Group's PEG ratio is 292.64.

PE Ratio	22.96
Forward PE	44.77
PS Ratio	1.95
PB Ratio	1.81
P/TBV Ratio	3.94
P/FCF Ratio	51.15
P/OCF Ratio	42.53
PEG Ratio	292.64

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of 44.39.

EV / Earnings	20.51
EV / Sales	1.69
EV / EBITDA	24.44
EV / EBIT	41.26
EV / FCF	44.39

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)	n/a
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 -64.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.61%
50-Day Moving Average	6.15
200-Day Moving Average	8.29
Relative Strength Index (RSI)	35.88
Average Volume (20 Days)	115,002

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	4.23%
FCF Yield	1.96%

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 10.33 and a Piotroski F-Score of 4.

Altman Z-Score	10.33
Piotroski F-Score	4