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GTK · ASX

Gentrack Group Ltd (ASX:GTK)

AU$6.0

 -0.22 (-3.537%)
ASX:Live
05/12/2023 04:10:44 PM
Near Resistance (Realtime) Near Resistance Near 52 Week High Hammer Bearish HALO Price Momentum +4
Consensus Score
/10
Recommend
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GTK Overview

GTK Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About GTK

Website

Gentrack Group Ltd

Telephone

64.9.966.6090

Address

Saint Marys Bay 17 Hargreaves Street Auckland 1011

Description

N/A

GTK Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.12 - 6.28

Trade Value (12mth)

AU$56,908.00

1 week

13.92%

1 month

33.19%

YTD

154.92%

1 year

165.81%

All time high

6.8607

Key Fundamentals

EPS 3 yr Growth

-130.500%

EBITDA Margin

16.70%

Operating Cashflow

$24m

Free Cash Flow Return

14.30%

ROIC

5.60%

Interest Coverage

19.40

Quick Ratio

1.80

Other Data

Shares on Issue (Fully Dilluted)

102m

HALO Sector

Technology

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GTK Announcements

Latest Announcements

Date Announcements

31 October 22

Capital Change Notice

×

Capital Change Notice

31 October 22

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

31 October 22

Application for quotation of securities - GTK

×

Application for quotation of securities - GTK

30 November 23

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

30 November 23

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

30 November 23

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

30 May 23

Substantial Product Holder Notice

×

Substantial Product Holder Notice

30 May 18

Investor Presentation - interim results

×

Investor Presentation - interim results

30 January 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 September 22

Gentrack provides updated guidance for FY22

×

Gentrack provides updated guidance for FY22

29 November 23

Capital Change Notice

×

Capital Change Notice

29 November 23

Application for quotation of securities - GTK

×

Application for quotation of securities - GTK

29 November 23

Capital Change Notice

×

Capital Change Notice

29 November 23

Application for quotation of securities - GTK

×

Application for quotation of securities - GTK

29 November 22

Annual Results for the Year Ended 30 September 2022

×

Annual Results for the Year Ended 30 September 2022

29 November 22

Market Announcement - Annual Results

×

Market Announcement - Annual Results

29 November 22

Financial Statements

×

Financial Statements

29 November 22

Investor Presentation

×

Investor Presentation

29 November 22

Annual Results - Investor Briefing

×

Annual Results - Investor Briefing

29 November 22

Capital Change Notice

×

Capital Change Notice

29 November 22

Application for quotation of securities - GTK

×

Application for quotation of securities - GTK

29 November 18

Investor Presentation

×

Investor Presentation

29 November 17

Investor Presentation

×

Investor Presentation

29 November 17

Annual Financial Results - Audio Briefing

×

Annual Financial Results - Audio Briefing

29 May 20

Investor Presentation - Half-Year Results

×

Investor Presentation - Half-Year Results

29 March 23

Capital Change Notice

×

Capital Change Notice

29 March 23

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

29 March 17

Presentation - Gentrack acquires Junifer Systems

×

Presentation - Gentrack acquires Junifer Systems

GTK Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 -0.03 0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 -0.03 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 110.0 -201.3 401.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.10 0.08 0.19 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.11 0.04 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.8 -13.9 126.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.2 3.2 4.8 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 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.57 1.40 1.66 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.17 0.20 0.42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 119.2 15.4 108.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 103 100 104 Lock Lock Lock
Basic m Lock Lock Lock Lock 99 100 100 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 99 117 157 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.9 18.3 34.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 17 26 29 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 20 28 47 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.5 34.8 72.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.7 23.6 30.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 79 76 70 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 14 12 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.1 -17.5 127.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.2 9.9 16.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 10 10 8 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 4 2 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 558.8 -56.2 1,015.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.8 1.4 11.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 5 -3 12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 0 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 3 -3 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 110.0 -202.4 402.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.0 -2.6 5.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 12 5 24 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -5 -3 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 11 4 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.4 -64.5 447.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 25 24 46 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 199 188 232 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 11 10 14 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -13 -13 -30 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 44 47 63 Lock Lock Lock
Equity $m Lock Lock Lock Lock 155 141 169 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 166 151 183 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.0 -9.1 21.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.5 -1.6 4.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.9 -2.2 5.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.3 1.0 10.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.8 -1.9 5.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.4 3.1 14.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 14.6 9.0 19.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.9 -1.1 -1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -8.3 -8.9 -17.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 1.6 1.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 1.5 1.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 53.9 45.6 56.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 40.0 14.6 52.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.1 4.7 4.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 201.9 256.8 300.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.2 6.2 4.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.9 1.2 2.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.3 -2.7 7.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.6 -1.7 5.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 42.7 N/A 25.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.5 -1.6 4.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.9 -2.2 5.5 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 1.9 -2.2 5.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.8 1.4 1.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 71.0 77.0 74.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 72.8 78.5 75.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 8.2 6.7 7.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 64.6 71.7 67.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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

0.00%

Value ($M)

0

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$6.0.
The 52-week high share price for Gentrack Group Ltd (GTK:ASX) is AU$6.28.
The 52-week low share price for Gentrack Group Ltd (GTK:ASX)? is AU$2.12.
Gentrack Group Ltd (GTK:ASX) does not pay a dividend.
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 .
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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.