GTK · ASX

Gentrack Group Ltd (ASX:GTK)

AU$11.56

 0.0 (0.0%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Small HALO Ords HALO Momentum HALO Balance Sheet GROWTH AUS +2
Consensus Score
/10
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GTK Overview

GTK Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

About GTK

Website

Gentrack Group Ltd

Telephone

64.9.966.6090

Address

Saint Marys Bay 17 Hargreaves Street Auckland 1011

Description

Gentrack Group Ltd. engages in the development, implementation, and support of enterprise billing and customer management software solutions for the utility and airport industries. It operates through the Utility and Airport segments. The Utility segment includes utility billing software. The Airport segment provides airport management software. The company was founded in 1989 and is headquartered in Auckland, New Zealand.

GTK Price Chart

Key Stats

Market Cap

AU$1.27B

PE

93.60

EV/EBITDA

39.8

Dividends Overview

DIV Yield

.0%

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 5.79 - 13.13

Trade Value (12mth)

AU$343,770.00

1 week

-4.46%

1 month

23.64%

YTD

86.45%

1 year

89.2%

All time high

13.13

Key Fundamentals

EPS 3 yr Growth

181.80%

EBITDA Margin

14.20%

Operating Cashflow

$32m

Free Cash Flow Return

16.80%

ROIC

4.60%

Interest Coverage

20.20

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

114m

HALO Sector

Technology

Next Company Report Date

01-Dec-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.05

GTK Announcements

Latest Announcements

Date Announcements

20 December 24

Annual Report 2024

×

Annual Report 2024

16 December 24

Change in substantial holding

×

Change in substantial holding

12 December 24

NZX Ongoing Disclosure Notice - JP

×

NZX Ongoing Disclosure Notice - JP

12 December 24

NZX Ongoing Disclosure Notice

×

NZX Ongoing Disclosure Notice

12 December 24

NZX Ongoing Disclosure Notice

×

NZX Ongoing Disclosure Notice

12 December 24

Director Nomination Period and Annual Meeting Update

×

Director Nomination Period and Annual Meeting Update

12 December 24

Change in substantial holding

×

Change in substantial holding

11 December 24

NZX Ongoing Disclosure Notice

×

NZX Ongoing Disclosure Notice

11 December 24

NZX Ongoing Disclosure Notice

×

NZX Ongoing Disclosure Notice

10 December 24

NZX Capital Change Notice

×

NZX Capital Change Notice

10 December 24

Application for quotation of securities - GTK

×

Application for quotation of securities - GTK

28 November 24

NZX Capital Change Notice

×

NZX Capital Change Notice

28 November 24

Application for quotation of securities - GTK

×

Application for quotation of securities - GTK

26 November 24

Annual Results for the year ended 30 September 2024

×

Annual Results for the year ended 30 September 2024

26 November 24

Market Announcement - Full Year Results

×

Market Announcement - Full Year Results

26 November 24

GTK Financial Statements FY24

×

GTK Financial Statements FY24

26 November 24

FY24 Results - Investor Presentation

×

FY24 Results - Investor Presentation

26 November 24

Annual Results Investor Briefing

×

Annual Results Investor Briefing

12 November 24

Full-year Results 2024 Briefing Details

×

Full-year Results 2024 Briefing Details

04 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 November 24

NZX Capital Change Notice

×

NZX Capital Change Notice

01 November 24

Application for quotation of securities - GTK

×

Application for quotation of securities - GTK

01 November 24

NZX Ongoing Disclosure Notice

×

NZX Ongoing Disclosure Notice

31 October 24

Full-year Results Announcement Date

×

Full-year Results Announcement Date

29 October 24

Change in substantial holding

×

Change in substantial holding

GTK Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 0.09 0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 0.09 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -201.3 401.6 -7.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 93.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 39.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.08 0.19 0.25 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.04 0.21 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.9 126.1 33.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.2 4.8 2.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.40 1.66 1.84 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.20 0.42 0.66 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.4 108.6 57.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 100 104 114 Lock Lock Lock
Basic m Lock Lock Lock Lock 100 100 103 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 117 157 197 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.3 34.4 25.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 26 29 30 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 28 47 50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.8 72.1 5.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.6 30.2 25.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 70 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 12 26 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.5 127.5 6.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.9 16.7 14.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 10 8 8 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2 18 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -56.2 1,015.1 6.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.4 11.8 10.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 12 13 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 3 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 9 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -202.4 402.4 -5.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.6 5.9 4.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 5 24 32 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -2 -13 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -2 -3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 4 22 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -64.5 447.8 42.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 24 46 61 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 188 232 264 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 10 14 13 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -13 -30 -45 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 47 63 73 Lock Lock Lock
Equity $m Lock Lock Lock Lock 141 169 191 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 151 183 204 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.1 21.3 11.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.6 4.0 3.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.2 5.5 4.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.0 10.9 10.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.9 5.6 4.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.1 14.3 16.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 9.0 19.4 20.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.1 -1.1 -1.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -8.9 -17.6 -23.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 1.8 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 1.8 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 45.6 56.2 59.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 14.6 52.5 60.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.7 4.9 5.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 256.8 300.4 323.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.2 4.3 4.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.2 2.0 2.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -2.7 7.9 6.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.7 5.3 5.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 25.3 23.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.6 4.0 3.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.2 5.5 4.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.2 5.5 4.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.4 1.2 1.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 77.0 74.2 70.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 78.5 75.4 71.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 6.7 7.7 9.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 71.7 67.7 62.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.05%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Gentrack Group Ltd (GTK:ASX) is AU$11.56.
The 52-week high share price for Gentrack Group Ltd (GTK:ASX) is AU$13.13.
The 52-week low share price for Gentrack Group Ltd (GTK:ASX)? is AU$5.79.
The current TTM dividend payout for Gentrack Group Ltd (GTK:ASX) is 0.00.
The last dividend payment of Gentrack Group Ltd (GTK:ASX) is AU$0.03.
Gentrack Group Ltd (GTK:ASX) does not offer franking credits.
Gentrack Group Ltd (GTK:ASX) is classified in the Technology.
The current P/E ratio for Gentrack Group Ltd (GTK:ASX) is 93.60.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.