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GTK · ASX

Gentrack Group Ltd (ASX:GTK)

AU$9.14

 -0.17 (-1.826%)
ASX:Live
14/06/2024 04:10:19 PM
Near Resistance HALO Price Momentum HALO Ords HALO Momentum HALO Earnings Momentum +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

GTK Overview

GTK Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

About GTK

Telephone

Address

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$937.11M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.64 - 9.31

Trade Value (12mth)

AU$141,263.00

1 week

4.61%

1 month

25.81%

YTD

50.16%

1 year

135.7%

All time high

9.3100004196167

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)

114m

HALO Sector

Next Company Report Date

25-Nov-24

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

07 June 24

S&P DJI Announces June 2024 Quarterly Rebalance

×

S&P DJI Announces June 2024 Quarterly Rebalance

27 May 24

Announcement of Director Appointment

×

Announcement of Director Appointment

22 May 24

Change in substantial holding

×

Change in substantial holding

20 May 24

Gentrack Group Limited Half-Year Results

×

Gentrack Group Limited Half-Year Results

20 May 24

Market Announcement - Half-Year Results

×

Market Announcement - Half-Year Results

20 May 24

Financial Statements including Chair's Commentary

×

Financial Statements including Chair's Commentary

20 May 24

Investor Presentation

×

Investor Presentation

20 May 24

Half-Year Results Investor Briefing

×

Half-Year Results Investor Briefing

13 May 24

Half-Year Results Investor Briefing Details

×

Half-Year Results Investor Briefing Details

23 April 24

Half Year Results Announcement Date

×

Half Year Results Announcement Date

08 April 24

Capital Change Notice

×

Capital Change Notice

08 April 24

Application for quotation of securities - GTK

×

Application for quotation of securities - GTK

08 April 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

05 April 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

03 April 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

02 April 24

Capital Change Notice

×

Capital Change Notice

02 April 24

Application for quotation of securities - GTK

×

Application for quotation of securities - GTK

22 March 24

Change in substantial shareholding from AEF

×

Change in substantial shareholding from AEF

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

28 February 24

ASM Chairs Address and Presentations

×

ASM Chairs Address and Presentations

28 February 24

Annual Meeting Results

×

Annual Meeting Results

28 February 24

Annual Meeting - Video Link

×

Annual Meeting - Video Link

28 February 24

Capital Change Notice

×

Capital Change Notice

27 February 24

Substantial Product Holder Notice

×

Substantial Product Holder Notice

27 February 24

Change in substantial holding

×

Change in substantial holding

26 February 24

Change in substantial shareholding from AEF

×

Change in substantial shareholding from AEF

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

%

DPSg

%

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$9.14.
The 52-week high share price for Gentrack Group Ltd (GTK:ASX) is AU$9.31.
The 52-week low share price for Gentrack Group Ltd (GTK:ASX)? is AU$3.64.
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 .