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Gentrack Group Ltd (AU:GTK)
ASX:GTK
RESEARCH TOOLSreports
Total Valuation
Gentrack Group Ltd has a market cap or net worth of AU$1.05B. The enterprise value is AU$1.27B.
Market CapAU$1.05B
Enterprise ValueAU$1.27B
Share Statistics
Gentrack Group Ltd has 107,721,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,721,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gentrack Group Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.25%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee566.24K
Profits Per Employee0.00
Employee Count550
Asset Turnover1.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio100.9
PS Ratio0.00
PB Ratio5.91
Price to Fair Value6.79
Price to FCF34.67
Price to Operating Cash Flow34.94
PEG Ratio4.73
Income Statement
In the last 12 months, Gentrack Group Ltd had revenue of 311.43M and earned 14.88M in profits. Earnings per share was 0.12.
Revenue311.43M
Gross Profit311.43M
Operating Income18.69M
Pretax Income22.89M
Net Income14.88M
EBITDA36.86M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 34.39M and capital expenditures -1.09M, giving a free cash flow of 33.30M billion.
Operating Cash Flow34.39M
Free Cash Flow33.30M
Free Cash Flow per Share0.31
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change3.17%
50-Day Moving Average10.98
200-Day Moving Average10.67
Relative Strength Index (RSI)31.74
Average Volume (3m)236.93K
Important Dates
Gentrack Group Ltd upcoming earnings date is Dec 1, 2025, TBA (Confirmed).
Last Earnings DateMay 18, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend DateDec 06, 2019
Financial Position
Gentrack Group Ltd as a current ratio of 1.90, with Debt / Equity ratio of 8.26%
Current Ratio1.90
Quick Ratio1.89
Debt to Market Cap0.00
Net Debt to EBITDA-1.34
Interest Coverage Ratio31.90
Taxes
In the past 12 months, Gentrack Group Ltd has paid 8.01M in taxes.
Income Tax8.01M
Effective Tax Rate0.35
Enterprise Valuation
Gentrack Group Ltd EV to EBITDA ratio is 36.92, with an EV/FCF ratio of 36.93.
EV to Sales4.37
EV to EBITDA36.92
EV to Free Cash Flow36.93
EV to Operating Cash Flow39.57
Balance Sheet
Gentrack Group Ltd has AU$66.68M in cash and marketable securities with $17.16M in debt, giving a net cash position of -AU$49.52M billion.
Cash & Marketable SecuritiesAU$66.68M
Total Debt$17.16M
Net Cash-AU$49.52M
Net Cash Per Share-AU$0.46
Tangible Book Value Per ShareAU$0.60
Margins
Gross margin is 13.54%, with operating margin of 6.00%, and net profit margin of 4.78%.
Gross Margin13.54%
Operating Margin6.00%
Pretax Margin7.35%
Net Profit Margin4.78%
EBITDA Margin11.84%
EBIT Margin7.54%
Analyst Forecast
The average price target for Gentrack Group Ltd is AU$12.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$12.15
Price Target Upside22.23% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―