Gentrack Group Statistics

Total Valuation

Gentrack Group has a market cap or net worth of NZD 1.32 billion. The enterprise value is 1.27 billion.

Market Cap	1.32B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Gentrack Group has 107.72 million shares outstanding. The number of shares has increased by 9.91% in one year.

Current Share Class	107.72M
Shares Outstanding	107.72M
Shares Change (YoY)	+9.91%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	39.27%
Float	99.47M

Valuation Ratios

The trailing PE ratio is 153.13 and the forward PE ratio is 59.83. Gentrack Group's PEG ratio is 1.08.

PE Ratio	153.13
Forward PE	59.83
PS Ratio	6.19
PB Ratio	6.35
P/TBV Ratio	17.75
P/FCF Ratio	39.63
P/OCF Ratio	38.38
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.80, with an EV/FCF ratio of 38.14.

EV / Earnings	133.05
EV / Sales	5.96
EV / EBITDA	68.80
EV / EBIT	95.83
EV / FCF	38.14

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.08.

Current Ratio	1.90
Quick Ratio	1.89
Debt / Equity	0.08
Debt / EBITDA	0.87
Debt / FCF	0.52
Interest Coverage	9.75

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	426,484
Profits Per Employee	19,092
Employee Count	500
Asset Turnover	0.79
Inventory Turnover	380.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.82% in the last 52 weeks. The beta is 1.41, so Gentrack Group's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+49.82%
50-Day Moving Average	11.00
200-Day Moving Average	11.31
Relative Strength Index (RSI)	64.40
Average Volume (20 Days)	72,197

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 213.24 million and earned 9.55 million in profits. Earnings per share was 0.08.

Revenue	213.24M
Gross Profit	25.84M
Operating Income	14.59M
Pretax Income	14.62M
Net Income	9.55M
EBITDA	17.62M
EBIT	14.59M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 66.68 million in cash and 17.16 million in debt, giving a net cash position of 49.52 million or 0.46 per share.

Cash & Cash Equivalents	66.68M
Total Debt	17.16M
Net Cash	49.52M
Net Cash Per Share	0.46
Equity (Book Value)	207.80M
Book Value Per Share	2.01
Working Capital	53.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.39 million and capital expenditures -1.09 million, giving a free cash flow of 33.30 million.

Operating Cash Flow	34.39M
Capital Expenditures	-1.09M
Free Cash Flow	33.30M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 12.12%, with operating and profit margins of 6.84% and 4.48%.

Gross Margin	12.12%
Operating Margin	6.84%
Pretax Margin	6.85%
Profit Margin	4.48%
EBITDA Margin	8.26%
EBIT Margin	6.84%
FCF Margin	15.62%

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	-9.91%
Shareholder Yield	-9.91%
Earnings Yield	0.72%
FCF Yield	2.52%

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 7.36.

Altman Z-Score	7.36
Piotroski F-Score	n/a