Gentrack Group Ltd

As of September 30, 2025, Gentrack Group Ltd carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gentrack Group Ltd's next confirmed earnings release is scheduled for November 30, 2026.

As of September 30, 2025, Gentrack Group Ltd has 107.72M shares outstanding.

As of September 30, 2025, Gentrack Group Ltd trades at a trailing price-to-earnings ratio of 52.82. The price-to-sales ratio is 4.79, and the price-to-book ratio stands at 4.54.

As of September 30, 2025, Gentrack Group Ltd trades at an EV/EBITDA multiple of 37.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 57.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.04B versus a market cap of 1.11B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Gentrack Group Ltd maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.67, indicating elevated leverage, while an interest coverage ratio of 103.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Gentrack Group Ltd posted a return on equity (ROE) of 9.23, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.82, measuring how efficiently the asset base is converted into earnings. The company generates approximately 267,356.56 in revenue per employee across its workforce of 861.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2025, Gentrack Group Ltd recorded an income tax benefit of -635,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 20.24M, leaving 20.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Gentrack Group Ltd's stock has declined approximately 49.66% over the past 52 weeks. The 50-day moving average sits at 4.15, while the 200-day moving average is 5.23.

Over the twelve months ended September 30, 2025, Gentrack Group Ltd generated 230.19M in revenue and converted that into 20.87M in net income, yielding earnings per share of 0.19. EBITDA reached 27.79M, while operating income came in at 18.24M.

As of September 30, 2025, Gentrack Group Ltd holds 84.82M in cash and equivalents against 16.28M in total debt, resulting in a net debt position of -84.82M. Total book value stands at 244.19M, with working capital of 78.38M providing operational flexibility.

These figures cover the twelve months ended September 30, 2025.

These figures cover the twelve months ended September 30, 2025. The operating margin of 7.92 and net profit margin of 9.07 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Total shareholder yield reaches 0.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gentrack Group Ltd shareholders.

Gentrack Group Ltd's most recent stock split took place on July 9, 2018 with a 115:117 split ratio.

As of September 30, 2025, Gentrack Group Ltd has an Altman Z-Score of 10.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.