Gentrack Group Limited Financials

Market Capitalization A$967.6 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	83.56
Forward PE
Price to Sales TTM	A$4.57
Price to Book MRQ	A$4.22
Enterprise to Revenue	4.32
Enterprise to EBITDA	41.74

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2023-09-30
Profit Margin	5.91%
Operating Margin	3.27%
Return on Assets TTM	3.98%
Return on Equity TTM	5.89%

Income Statement

Revenue TTM	A$154,480,617
Revenue per Share TTM	A$1.70
Quarterly Revenue Growth	23.60%
Gross Profit TTM	A$169,884,000
EBITDA	A$23,868,000
Net Income to Common TTM	A$9,135,129
Diluted EPS TTM	A$0.09
Quarterly Earnings Growth YoY	-13.70%

Balance Sheet

Total Cash MRQ	A$44,726,305
Total Cash per Share MRQ	A$0.48
Total Debt MRQ	A$
Total Debt to Equity MRQ	9.54
Current Ratio MRQ	1.79
Book Value per Share MRQ	A$1.78

Cash Flow

Operating Cash Flow TTM	A$23,568,924
Levered Free Cash Flow TTM	A$21,781,181

GTK Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	103,135,000
Float Shares	91,042,023
Avg 10 Volume	74,826
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	8.26%
% Held by Institutions	47.12%

Stock Price Summary

Beta	1.55
Fifty Two Week Low	A$3.03
Fifty Two Week High	A$8.00
Fifty Two Week Change	56.78%
Day 50 MA	A$7.51
Day 200 MA	A$5.74

Dividends and Splits

Forward Annual Dividend Rate	A$0.11
Forward Annual Dividend Yield	1.52%
Trailing Annual Dividend Rate	A$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2019-12-06
Last Split Factor
Last Split Date