Gentrack Group Statistics

Total Valuation

Gentrack Group has a market cap or net worth of NZD 669.13 million. The enterprise value is 600.59 million.

Market Cap	669.13M
Enterprise Value	600.59M

Important Dates

The next confirmed earnings date is Sunday, May 17, 2026.

Earnings Date	May 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Gentrack Group has 112.46 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	112.46M
Shares Outstanding	112.46M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	50.50%
Float	98.35M

Valuation Ratios

The trailing PE ratio is 31.32 and the forward PE ratio is 30.41. Gentrack Group's PEG ratio is 1.45.

PE Ratio	31.32
Forward PE	30.41
PS Ratio	2.91
PB Ratio	2.74
P/TBV Ratio	6.23
P/FCF Ratio	33.02
P/OCF Ratio	30.40
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.37, with an EV/FCF ratio of 29.63.

EV / Earnings	28.78
EV / Sales	2.61
EV / EBITDA	27.37
EV / EBIT	37.41
EV / FCF	29.63

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 10.38%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	6.99%
Weighted Average Cost of Capital (WACC)	11.15%
Revenue Per Employee	267,357
Profits Per Employee	24,239
Employee Count	861
Asset Turnover	0.75
Inventory Turnover	299.16

Taxes

Income Tax	-635,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.21% in the last 52 weeks. The beta is 1.28, so Gentrack Group's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-48.21%
50-Day Moving Average	7.03
200-Day Moving Average	8.78
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	41,318

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 230.19 million and earned 20.87 million in profits. Earnings per share was 0.19.

Revenue	230.19M
Gross Profit	30.66M
Operating Income	18.24M
Pretax Income	20.24M
Net Income	20.87M
EBITDA	21.53M
EBIT	18.24M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 84.82 million in cash and 16.28 million in debt, giving a net cash position of 68.54 million or 0.61 per share.

Cash & Cash Equivalents	84.82M
Total Debt	16.28M
Net Cash	68.54M
Net Cash Per Share	0.61
Equity (Book Value)	244.19M
Book Value Per Share	2.27
Working Capital	78.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.01 million and capital expenditures -1.74 million, giving a free cash flow of 20.27 million.

Operating Cash Flow	22.01M
Capital Expenditures	-1.74M
Depreciation & Amortization	3.30M
Net Borrowing	-2.64M
Free Cash Flow	20.27M
FCF Per Share	0.18

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	3.12%
FCF Yield	3.03%

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