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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$786.55M. The enterprise value is AU$1.12B.
Market CapAU$786.55M
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 Insiders3.38%
Owned by Institutions―
Financial Efficiency
Gentrack Group Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.95%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.95%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee418.53K
Profits Per Employee37.64K
Employee Count550
Asset Turnover0.71
Inventory Turnover223.27
Valuation Ratios
The current PE Ratio of Gentrack Group Ltd is 39.3. Gentrack Group Ltd’s PEG ratio is ―.
PE Ratio39.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.47
Price to FCF0.00
Price to Operating Cash Flow39.65
PEG Ratio―
Income Statement
In the last 12 months, Gentrack Group Ltd had revenue of 230.19M and earned 20.70M in profits. Earnings per share was 0.19.
Revenue230.19M
Gross Profit60.47M
Operating Income18.24M
Pretax Income20.23M
Net Income20.70M
EBITDA30.05M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 22.39M and capital expenditures -1.74M, giving a free cash flow of 20.66M billion.
Operating Cash Flow22.39M
Free Cash Flow20.66M
Free Cash Flow per Share0.18
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
Beta1.79
52-Week Price Change-31.16%
50-Day Moving Average6.85
200-Day Moving Average8.77
Relative Strength Index (RSI)59.75
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 2.23, with Debt / Equity ratio of 6.67%
Current Ratio2.23
Quick Ratio2.22
Debt to Market Cap<0.01
Net Debt to EBITDA-2.26
Interest Coverage Ratio68.06
Taxes
In the past 12 months, Gentrack Group Ltd has paid -635.00K in taxes.
Income Tax-635.00K
Effective Tax Rate-0.03
Enterprise Valuation
Gentrack Group Ltd EV to EBITDA ratio is 33.76, with an EV/FCF ratio of 48.01.
EV to Sales4.41
EV to EBITDA33.76
EV to Free Cash Flow48.01
EV to Operating Cash Flow44.38
Balance Sheet
Gentrack Group Ltd has AU$84.13M in cash and marketable securities with AU$17.16M in debt, giving a net cash position of AU$67.99M billion.
Cash & Marketable SecuritiesAU$84.13M
Total DebtAU$17.16M
Net CashAU$67.99M
Net Cash Per ShareAU$0.60
Tangible Book Value Per ShareAU$1.00
Margins
Gross margin is 26.48%, with operating margin of 7.92%, and net profit margin of 8.99%.
Gross Margin26.48%
Operating Margin7.92%
Pretax Margin8.79%
Net Profit Margin8.99%
EBITDA Margin13.06%
EBIT Margin8.91%
Analyst Forecast
The average price target for Gentrack Group Ltd is AU$9.66, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$9.66
Price Target Upside55.74% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―