Gentrack Group Statistics

Total Valuation

Gentrack Group has a market cap or net worth of AUD 884.59 million. The enterprise value is 824.98 million.

Market Cap	884.59M
Enterprise Value	824.98M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	108.20M
Shares Outstanding	n/a
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	44.04%
Float	96.50M

Valuation Ratios

The trailing PE ratio is 48.35 and the forward PE ratio is 43.98.

PE Ratio	48.35
Forward PE	43.98
PS Ratio	4.38
PB Ratio	4.13
P/TBV Ratio	9.39
P/FCF Ratio	49.78
P/OCF Ratio	45.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.23, with an EV/FCF ratio of 46.43.

EV / Earnings	45.09
EV / Sales	4.12
EV / EBITDA	43.23
EV / EBIT	59.08
EV / FCF	46.43

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.07.

Current Ratio	2.23
Quick Ratio	2.22
Debt / Equity	0.07
Debt / EBITDA	0.67
Debt / FCF	0.80
Interest Coverage	13.60

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	234,396
Profits Per Employee	21,251
Employee Count	861
Asset Turnover	0.75
Inventory Turnover	299.16

Taxes

Income Tax	-556,716
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.07% in the last 52 weeks. The beta is 1.32, so Gentrack Group's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-37.07%
50-Day Moving Average	8.07
200-Day Moving Average	9.64
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	314,581

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 AUD 201.82 million and earned 18.30 million in profits. Earnings per share was 0.17.

Revenue	201.82M
Gross Profit	26.88M
Operating Income	15.99M
Pretax Income	17.74M
Net Income	18.30M
EBITDA	18.88M
EBIT	15.99M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 74.36 million in cash and 14.27 million in debt, giving a net cash position of 60.09 million.

Cash & Cash Equivalents	74.36M
Total Debt	14.27M
Net Cash	60.09M
Net Cash Per Share	n/a
Equity (Book Value)	214.09M
Book Value Per Share	1.99
Working Capital	68.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.30 million and capital expenditures -1.53 million, giving a free cash flow of 17.77 million.

Operating Cash Flow	19.30M
Capital Expenditures	-1.53M
Free Cash Flow	17.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.32%, with operating and profit margins of 7.92% and 9.07%.

Gross Margin	13.32%
Operating Margin	7.92%
Pretax Margin	8.79%
Profit Margin	9.07%
EBITDA Margin	9.35%
EBIT Margin	7.92%
FCF Margin	8.80%

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	1.01%
Shareholder Yield	1.01%
Earnings Yield	2.07%
FCF Yield	2.01%

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 10.27 and a Piotroski F-Score of 6.

Altman Z-Score	10.27
Piotroski F-Score	6