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Gentrack Group Ltd (AU:GTK)
ASX:GTK
Total Valuation
Gentrack Group Ltd has a market cap or net worth of AU$828.29M. The enterprise value is AU$1.12B.
Market CapAU$828.29M
Enterprise ValueAU$1.12B
Share Statistics
Gentrack Group Ltd has 112,451,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,451,480
Owned by Insiders2.01%
Owned by Institutions―
Financial Efficiency
Gentrack Group Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee366.79K
Profits Per Employee33.25K
Employee Count550
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Gentrack Group Ltd is 41.4. Gentrack Group Ltd’s PEG ratio is ―.
PE Ratio41.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow30.47
PEG Ratio―
Income Statement
In the last 12 months, Gentrack Group Ltd had revenue of 201.74M and earned 18.29M in profits. Earnings per share was 0.17.
Revenue201.74M
Gross Profit53.42M
Operating Income23.73M
Pretax Income17.73M
Net Income18.29M
EBITDA29.19M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 20.12M and capital expenditures -1.66M, giving a free cash flow of 18.46M billion.
Operating Cash Flow20.12M
Free Cash Flow18.46M
Free Cash Flow per Share0.16
Dividends & Yields
Gentrack Group Ltd pays an annual dividend of AU$0.044, resulting in a dividend yield of ―
Dividend Per ShareAU$0.044
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change-35.53%
50-Day Moving Average7.90
200-Day Moving Average9.50
Relative Strength Index (RSI)39.06
Average Volume (3m)287.81K
Important Dates
Gentrack Group Ltd upcoming earnings date is May 25, 2026, TBA (Confirmed).
Last Earnings DateNov 23, 2025
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
Gentrack Group Ltd as a current ratio of ―, with Debt / Equity ratio of 7.25%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Gentrack Group Ltd has paid -556.50K in taxes.
Income Tax-556.50K
Effective Tax Rate―
Enterprise Valuation
Gentrack Group Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Gentrack Group Ltd has AU$74.33M in cash and marketable securities with AU$17.16M in debt, giving a net cash position of AU$60.07M billion.
Cash & Marketable SecuritiesAU$74.33M
Total DebtAU$17.16M
Net CashAU$60.07M
Net Cash Per ShareAU$0.53
Tangible Book Value Per Share―
Margins
Gross margin is 13.31%, with operating margin of ―, and net profit margin of ―.
Gross Margin13.31%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Gentrack Group Ltd is AU$9.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$9.99
Price Target Upside35.92% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―