Is a complete ASX/GTK research report available?

No complete published report is available for asx/GTK (ASX/GTK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/GTK stock profile: metrics, valuation and analysis

Market cap	364.2M
Revenue (ttm)	190.1M
Net income (ttm)	15.6M
EPS (ttm)	A$0.14
P/E (trailing)	23.3x
P/E (forward)	38.3x
Volume	100,955
Beta	1.04

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Market & fundamental data

Available fields

228

Groups with data

Currency

NZD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	AU
Employees	861
Employees Change	311%
Employees Change Percent	56.55
Enterprise value	AUD 316.6M
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Software - Infrastructure
Industry PE Fwd	345.3
Isin	NZGTKE0002S9
Last refreshed	2026-09-10
Market cap	AUD 364.2M
Price	AUD 3.21
Price currency	AUD
Rev Per Employee	220,796.71x
Sector	Technology
Sector PE	188.2
Sector PE Fwd	54
Sic	7370
Symbol	asx/GTK
Website	https://www.gentrack.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.3%
EV Earnings	20.23x
EV/EBIT	41.86x
EV/EBITDA	24.8x
EV/FCF	43.79x
EV/Sales	1.71x
FCF yield	1.99%
Forward P/E	38.27x
P/B ratio	1.78x
P/E ratio	23.27x
P/S ratio	1.92x
PE Ratio10 Y	68.07x
PE Ratio3 Y	82.69x
PE Ratio5 Y	87.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.28%
EBITDA Margin	6.96%
FCF margin	3.91%
Gross margin	11.13%
Gross Profit	AUD 21.2M
Gross Profit Growth	-4.67%
Gross Profit Growth Q	-36.41%
Gross Profit Growth3 Y	0.3%
Gross Profit Growth5 Y	10.45%
Net Income	AUD 15.6M
Net Income Growth	64.93%
Net Income Growth Q	-28.85%
Net Income Growth Qo Q	-62.65%
Net Income Growth Years	1%
Net Income Growth3 Y	21.85%
Pretax Margin	5.41%
Profit Margin	8.23%
Profit Per Employee	AUD 18,176
Profitable Quarters	AUD 8
Profitable Years	3
ROA	2.45
Roa5y	2.18
ROCE	4.63
ROE	7.98
Roe5y	3.99
ROIC	6.45
Roic5y	4.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.5%
Cagr1y	-64.16%
Cagr3y	-4.53%
Cagr5y	12.01%
Div CAGR3	-12.63%
EPS Growth	91.55
EPS Growth Q	-23.01
EPS Growth Qo Q	-63.58
EPS Growth Years	1
EPS Growth3 Y	19.27
FCF Growth	-72.46%
FCF Growth3 Y	-32.74%
FCF Growth5 Y	-14.4%
OCF Growth	-68.53%
OCF Growth10 Y	-2.21%
OCF Growth3 Y	-29.84%
OCF Growth5 Y	-11.38%
Revenue Growth	2.29x
Revenue Growth Q	-1.66x
Revenue Growth Qo Q	-6.81x
Revenue Growth Years	0x
Revenue Growth3 Y	14.15x
Revenue Growth5 Y	17.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.74
Assets	AUD 262.8M
Cash	AUD 60.9M
Current Assets	AUD 111.4M
Current Liabilities	AUD 44.5M
Debt	AUD 12M
Debt EBITDA	AUD 0.78
Debt Equity	AUD 0.06
Debt FCF	AUD 1.66
Equity	AUD 204.7M
Interest Coverage	10.6
Liabilities	AUD 58.1M
Long Term Assets	AUD 151.4M
Long Term Liabilities	AUD 13.6M
Net Cash	AUD 48.9M
Net Cash By Market Cap	AUD 13.42
Net Cash Growth	7.93%
Net Debt EBITDA	AUD -3.69
Net Debt Equity	AUD -0.24
Net Debt FCF	AUD -6.76
Tangible Book Value	AUD 93.8M
Tangible Book Value Per Share	AUD 0.83
WACC	9.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.5
Inventory Turnover	264.9
Net Working Capital	AUD 11M
Quick ratio	2.49
Working Capital	AUD 68.8M
Working Capital Turnover	AUD 2.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.1%
Dividend per share	AUD 0
Last Dividend	AUD 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	16.03%
1Y total return	-64.13%
200-day SMA	5.07
3Y total return	-12.99%
50-day SMA	3.28
50-day SMA vs 200-day SMA	50under200
5Y total return	76.32%
All Time High	13.13
All Time High Change	-74.49%
All Time High Date	2024-11-29
All Time Low	0.77
All Time Low Change	335.06%
All Time Low Date	2020-03-24
ATR	0.17
Beta	1.04
Ch YTD	-54.61
High	3.27
High52	9.92
High52 Date	2025-12-01
High52ch	-67.64%
Low	3.18
Low52	2.86
Low52 Date	2026-07-23
Low52ch	12.24%
Ma50ch	2.26%
Price vs 200-day SMA	-33.86%
RSI	44.18
RSI Monthly	35.48
RSI Weekly	38.1
Sharpe ratio	-1.31x
Sharpe Ratio3y	0.03x
Sharpe Ratio5y	0.4x
Sortino ratio	-1.56
Sortino Ratio3y	0.17
Sortino Ratio5y	0.77
Total Return	0.1%
Tr YTD	-54.61
Tr1m	5.68%
Tr1w	-8.97%
Tr3m	1.52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	100,681,850%
Net Borrowing	-2,373,763.2
Shares Insiders	2.83%
Shares Institutions	55.9%
Shares Qo Q	-0.06%
Shares Yo Y	-0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 2M
Adjusted OCF	3,428,498
Average Volume	304,036.7x
Bv Per Share	1.82
CAPEX	AUD -1.5M
Ch10y	3.08
Ch1m	5.68
Ch1w	-8.97
Ch1y	-64.13
Ch3m	1.52
Ch3y	-12.99
Ch5y	76.32
Ch6m	-50.74
Change	-3.02%
Change From Open	-1.83
Close	3.31
Days Gap	-1.21
Depreciation Amortization	3,105,147.7
Dollar Volume	324,065.6
Earnings Date	2026-11-26
EBIT	AUD 10M
EBITDA	AUD 13.2M
EPS	AUD 0.14
F Score	4
FCF	AUD 7.2M
FCF EV Yield	2.28x
Financing CF	-2,301,206
Fiscal Year End	September
Founded	1,989
Goodwill	96,015,244.1
Graham Number	2.43993
Graham Upside	-26.29
Income Tax	AUD -5.4M
Investing CF	-5,506,577
Is Primary Listing	0
Last Earnings Date	2026-05-17
Last Report Date	2026-03-31
Lynch Fair Value	AUD 3.11
Lynch Upside	-6.12
Ma150	4.24
Ma150ch	-21.01%
Ma20	3.54
Ma20ch	-5.47%
Net CF	2,026,460
Next Earnings Date	2026-11-26
Open	3.27
P FCF Ratio	50.36
P FCF Ratio SBC	185.5
P OCF Ratio	41.88
P OCF Ratio SBC	106.2
Position In Range	33.33
Ppne	11,112,351.1
Price Date	2026-09-10
Price EBITDA	AUD 27.51
Ptbv Ratio	3.88
Relative Volume	0.33x
Revenue	190,105,965x
SBC By Revenue	2.77x
Share Based Comp	5,267,631
Tax By Revenue	-2.82x
Tr6m	-50.74%
Volume	100,955
Z Score	10.33

ASX/GTK (ASX/GTK)

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