Gentrack Group Ltd (NZ:GTK)
:GTK
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Total Valuation
Gentrack Group Ltd has a market cap or net worth of $652.26M. The enterprise value is $602.80M.
Market Cap$652.26M
Enterprise Value$602.80M
Share Statistics
Gentrack Group Ltd has 112,458,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,458,980
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 10.23%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.23%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee394.17K
Profits Per Employee35.74K
Employee Count584
Asset Turnover0.71
Inventory Turnover223.27
Valuation Ratios
The current PE Ratio of Gentrack Group Ltd is 52.8. Gentrack Group Ltd’s PEG ratio is 0.46.
PE Ratio52.8
PS Ratio4.79
PB Ratio4.51
Price to Fair Value4.51
Price to FCF51.74
Price to Operating Cash Flow27.70
PEG Ratio0.46
Income Statement
In the last 12 months, Gentrack Group Ltd had revenue of 230.19M and earned 20.87M in profits. Earnings per share was 0.20.
Revenue230.19M
Gross Profit60.96M
Operating Income27.08M
Pretax Income20.23M
Net Income20.87M
EBITDA33.31M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 22.55M and capital expenditures -1.74M, giving a free cash flow of 20.81M billion.
Operating Cash Flow22.55M
Free Cash Flow20.81M
Free Cash Flow per Share0.19
Dividends & Yields
Gentrack Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-48.62%
50-Day Moving Average7.17
200-Day Moving Average8.95
Relative Strength Index (RSI)31.14
Average Volume (3m)68.56K
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-2.06
Interest Coverage Ratio20.19
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 31.04, with an EV/FCF ratio of 48.52.
EV to Sales4.49
EV to EBITDA31.04
EV to Free Cash Flow48.52
EV to Operating Cash Flow44.85
Balance Sheet
Gentrack Group Ltd has $84.82M in cash and marketable securities with $16.28M in debt, giving a net cash position of $68.54M billion.
Cash & Marketable Securities$84.82M
Total Debt$16.28M
Net Cash$68.54M
Net Cash Per Share$0.61
Tangible Book Value Per Share$1.00
Margins
Gross margin is 26.48%, with operating margin of 11.76%, and net profit margin of 9.07%.
Gross Margin26.48%
Operating Margin11.76%
Pretax Margin8.79%
Net Profit Margin9.07%
EBITDA Margin14.47%
EBIT Margin10.32%
Analyst Forecast
The average price target for Gentrack Group Ltd is $10.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.01
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast7.95%
EPS Growth Forecast110.26%