Gentrack Group Ltd (gtk) Logo

Gentrack Group Ltd (GTK)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
09/2014
N/A
N/A
N/A
Profitability
NPAT ($M) (29.35) (3.07) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 3.40% 9.84% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 2.09% 5.49% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 1.74% 4.72% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 36.19 47.50 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 381.8% 310.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.76 2.61 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 9.22 25.53 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 98.65 98.65 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $112.46 $478.43 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $110.92 $474.55 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -76.3% -24.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -67.5% -36.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 3.15 10.21 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 20.60 12.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.18 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.08 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.51 1.86 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.14 $4.85 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.27 1.22 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.28 1.23 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.47 0.46 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 212.42 192.88 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (17.87) 35.93 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - 7.61 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - 1.57% Membership required Membership required Membership required Membership required Membership required - - -
Franking - 10% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - 7.93 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - 1.64% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 75% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
INCOME
Trading Revenue 89.34 97.69 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 4.57 6.25 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 93.9 103.95 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 - - -
Total Income 93.9 103.95 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (81.37) (80.93) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 12.53 23.02 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (3.05) (0.93) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (8.39) (7.83) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (11.44) (8.76) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 1.09 14.26 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (0.36) (0.72) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (0.36) (0.72) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (0.36) (0.71) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 0.73 13.55 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 0.73 13.55 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 2.37 (3.49) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 3.11 10.07 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (32.46) (13.14) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (32.46) (13.14) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (29.35) (3.07) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (29.35) (3.07) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 98.65 98.65 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 98.65 98.61 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (2.78) (12.49) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 0.03 0.1 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (0.3) (0.03) 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
Member Content
Source:
Morningstar Logo
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
N/A
Current Assets
Cash 17.89 8 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 17.55 29.01 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 0.43 0.53 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 35.86 37.54 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 12.13 3.2 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 42.06 56.1 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 98.69 124.7 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 4.3 2.59 Membership required Membership required Membership required Membership required Membership required - - -
Other 0 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 157.19 186.59 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 193.05 224.13 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 3.62 5.09 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 5 8.43 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 4.84 3.71 Membership required Membership required Membership required Membership required Membership required - - -
Other 14.47 13.17 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 27.92 30.41 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 - - -
Long Term Debt 11.51 0.42 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 5.02 7.21 Membership required Membership required Membership required Membership required Membership required - - -
Other - 2.81 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 16.54 10.44 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 44.46 40.84 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 177.05 177.38 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 6.93 7.47 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (35.38) (1.55) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 148.59 - 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 - - -
Net Assets 148.59 183.29 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 16.35 4.13 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
OPERATING ACTIVITIES
Receipts 102.52 100.25 Membership required Membership required Membership required Membership required Membership required - - -
Payments (77.35) (80.84) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (0.86) - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (3.97) (7.55) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 20.34 11.86 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.61) (5.84) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (2.24) - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (2.85) (5.84) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 17.49 6.03 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 - - -
Proceeds from Borrowings 4.64 7.83 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (6.36) (3.71) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (2.78) (12.49) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (2.66) (0.63) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (7.17) (9) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 10.32 (2.97) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 7.99 10.57 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (0.42) 0.4 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 17.89 8 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo