Gentrack Group Ltd (GTK) Stock Statistics & Valuation Metrics

Gentrack Group Ltd has a market cap or net worth of NZD 476.88M. The enterprise value is NZD 689.03M.

Market Cap

NZD 476.88M

Enterprise Value

NZD 689.03M

Gentrack Group Ltd has 112,472,170 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

112,472,170

Owned by Insiders

2.73%

Owned by Institutions

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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 Employee

267.36K

Profits Per Employee

24.24K

Employee Count

861

Asset Turnover

0.71

Inventory Turnover

223.27

The current PE Ratio of Gentrack Group Ltd is 24.06. Gentrack Group Ltd’s PEG ratio is 0.30.

PE Ratio

24.06

PS Ratio

2.09

PB Ratio

1.91

Price to FCF

48.41

Price to Operating Cash Flow

40.41

PEG Ratio

0.30

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.

Revenue

230.19M

Gross Profit

60.96M

Operating Income

27.08M

Pretax Income

20.23M

Net Income

20.87M

EBITDA

33.31M

Earnings Per Share (EPS)

0.20

In the last 12 months, operating cash flow was 11.61M and capital expenditures -1.76M, giving a free cash flow of 9.85M billion.

Operating Cash Flow

11.61M

Free Cash Flow

9.85M

Free Cash Flow per Share

0.09

Gentrack Group Ltd pays an annual dividend of NZD 0.05, resulting in a dividend yield of ―

Dividend Per Share

NZD 0.05

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.07%

Earnings Yield

4.01%

Beta

1.12

52-Week Price Change

-54.01%

50-Day Moving Average

4.17

200-Day Moving Average

5.06

Relative Strength Index (RSI)

52.88

Average Volume (3m)

46.98K

Gentrack Group Ltd upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).

Last Earnings Date

May 17, 2026

Next Earnings Date

Nov 23, 2026

Ex-Dividend Date

Dec 06, 2019

Gentrack Group Ltd as a current ratio of 2.23, with Debt / Equity ratio of 6.67%

Current Ratio

2.23

Quick Ratio

2.22

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.06

Interest Coverage Ratio

20.19

In the past 12 months, Gentrack Group Ltd has paid -635.00K in taxes.

Income Tax

-635.00K

Effective Tax Rate

-0.03

Gentrack Group Ltd EV to EBITDA ratio is 12.83, with an EV/FCF ratio of 42.45.

EV to Sales

1.83

EV to EBITDA

12.83

EV to Free Cash Flow

42.45

EV to Operating Cash Flow

36.01

Gentrack Group Ltd has NZD 73.17M in cash and marketable securities with NZD 14.45M in debt, giving a net cash position of NZD 58.71M billion.

Cash & Marketable Securities

NZD 73.17M

Total Debt

NZD 14.45M

Net Cash

NZD 58.71M

Net Cash Per Share

NZD 0.52

Tangible Book Value Per Share

NZD 1.02

Gross margin is 26.47%, with operating margin of 9.25%, and net profit margin of 8.23%.

Gross Margin

26.47%

Operating Margin

9.25%

Pretax Margin

5.41%

Net Profit Margin

8.23%

EBITDA Margin

14.28%

EBIT Margin

9.86%

The average price target for Gentrack Group Ltd is NZD 5.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

NZD 5.73

Price Target Upside

35.26% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

2.29%

EPS Growth Forecast

59.78%

Smart Score

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AI Score

62