SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

GTK Gentrack Group Limited

Technology · Software - Infrastructure · website · 861 employees
$2.95
52wk 2.86 – 9.92
Overall
57.1
Value
48.7
Growth
83.8
Health
100.0
Quality
32.4
Momentum
0.3
Dividend
—
Price
About Gentrack Group Limited

Gentrack Group Limited engages in the development, integration, and support of enterprise billing and customer management software solutions for the energy and water utility, and airport industries. The company operates in two segments, Utility Billing Software and Airport Management Software. Its products portfolio includes end-to-end offerings; customer engagement; billing and finance solutions; business and data applications; distributed energy resource management; customer information systems; and debt management tools. The company also provides support services, such as upgrades, software revisions, and extended support, as well as software development and sales. It operates in Australia, New Zealand, the United Kingdom, and internationally. Gentrack Group Limited was founded in 1989 and is headquartered in Auckland, New Zealand.

Price analytics

Returns

1 day 1.0%
1 week -3.0%
1 month -18.1%
3 months -4.2%
6 months -46.8%
1 year -65.3%
3 years -37.8%

Risk

Volatility (1y ann.) 63.5%
Beta vs ASX 200 0.98
Sharpe (1y) -1.37
VaR 95% (1-day) -4.7%
Max drawdown (1y) -69.9%
Off 1-year high -69.4%

Technicals

RSI(14) 38
vs 50DMA -10.8%
vs 200DMA -36.0%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 48.7
Trailing P/E
59
Forward P/E
18
PEG ratio
—
EV / EBITDA
19
Price / Book
88
Price / Sales
93
Growth 83.8
Revenue growth (1y)
51
Revenue CAGR (3y)
100
EPS growth (1y)
100
EPS CAGR (3y)
—
Financial Health 100.0
Net debt / EBITDA
100
Interest coverage (EBIT/interest)
100
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow) 32.4
Return on equity
40
Return on assets
24
Operating margin
8
Net margin
55
Cash conversion (OCF / net income)
—
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 0.3
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
1

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$331.75M
P/E (trailing)
21.07
P/E (forward)
29.98
EPS (trailing)
0.14
Dividend yield
—
Payout ratio
0.0%
Beta
1.06
EV / EBITDA
17.17
Price / Book
1.66
ROE
8.0%
Operating margin
1.9%
Net margin
8.2%
Total cash
$73.17M
Total debt
$14.45M
Current ratio
2.50
Debt / Equity
0.06
Free cash flow
$8.47M
Avg volume
389,839
Latest annual results (FY ending 30 Sep 2025)
  • Revenue$230.19M
  • Gross profit$230.19M
  • Operating income$18.24M
  • Net income$20.87M
  • Diluted EPS0.19
  • Free cash flow$20.27M
  • Net debt-$68.54M
Sector peers (Technology)
TickerMkt cap P/EScore
XYZ $64.06B 131.6 53.7
CDA $12.30B 70.3 77.2
WTC $11.24B 43.4 39.9
XRO $10.22B — 39.3
TNE $9.99B 71.0 64.6
NXT $8.17B 89.5 38.0
MP1 $5.43B — 59.3
360 $4.99B 24.6 62.8