Gentrack Group Ltd (gtk) Logo

Gentrack Group Ltd (GTK)

___:___ · Technology
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
09/2021
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
09/2014
N/A
N/A
Profitability
NPAT ($M) 3.04 (29.35) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 3.04% 3.40% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 1.96% 2.09% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 1.87% 1.74% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 59.63 36.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 445.2% 386.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.13 0.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 11.85 9.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 98.95 98.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $174.64 $112.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $161.86 $110.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 54.8% -76.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 23.3% -67.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 2.96 3.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 12.00 20.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.25 0.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.17 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.57 1.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.76 $1.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.52 1.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.53 1.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.50 0.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 290.11 212.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (13.43) (17.87) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
09/2021
AUD $M
09/2020
AUD $M
09/2019
AUD $M
09/2018
AUD $M
09/2017
AUD $M
09/2016
AUD $M
09/2015
AUD $M
09/2014
AUD $M
N/A
N/A
INCOME
Trading Revenue 95.6 89.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 9.69 4.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 105.3 93.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 105.3 93.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (88.69) (81.37) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 16.61 12.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (2.94) (3.05) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (7.42) (8.39) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (10.36) (11.44) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 6.25 1.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.02 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (0.97) (0.36) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (0.97) (0.36) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (0.95) (0.36) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 5.31 0.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 5.31 0.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (2.26) 2.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 3.04 3.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - (32.46) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - (32.46) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 3.04 (29.35) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 3.04 (29.35) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 98.95 98.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 102.64 98.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - (2.78) Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 0.03 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 0.03 (0.3) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
09/2021
AUD $M
09/2020
AUD $M
09/2019
AUD $M
09/2018
AUD $M
09/2017
AUD $M
09/2016
AUD $M
09/2015
AUD $M
09/2014
AUD $M
N/A
N/A
Current Assets
Cash 24.75 17.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 20.74 17.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 0.35 0.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 0.06 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 45.9 35.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 10.34 12.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 35.95 42.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 101.82 98.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 5.14 4.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 0 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 153.25 157.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 199.15 193.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 4.3 3.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 10.35 5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 1.31 4.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 13.95 14.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 29.92 27.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 10.66 11.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 3.67 5.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 14.32 16.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 44.24 44.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 182.81 177.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 5.41 6.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (33.32) (35.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 154.91 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 154.91 148.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 11.97 16.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
09/2021
AUD $M
09/2020
AUD $M
09/2019
AUD $M
09/2018
AUD $M
09/2017
AUD $M
09/2016
AUD $M
09/2015
AUD $M
09/2014
AUD $M
N/A
N/A
OPERATING ACTIVITIES
Receipts 98.47 102.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (81.97) (77.35) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (0.78) (0.86) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (3.37) (3.97) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 12.35 20.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.63) (0.61) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - (2.24) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (0.63) (2.85) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 11.71 17.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - 4.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (2.45) (6.36) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - (2.78) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (2.72) (2.66) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (5.17) (7.17) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 6.55 10.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 18.43 7.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (0.22) (0.42) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 24.75 17.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo