ASX/GTK (ASX/GTK)

Australian Securities Exchange: ASX/GTK · AUD

A$3.35

-0.07 (-2.0%)· Recorded snapshot

Market cap	381.7M
Revenue (ttm)	190.1M
Net income (ttm)	15.6M
EPS (ttm)	A$0.14
P/E (trailing)	24.4x
P/E (forward)	40.7x
Volume	526,086
Beta	1.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 190.1M
Net income (ttm): 15.6M
EPS (ttm): A$0.14
P/E (trailing): 24.4x
P/E (forward): 40.7x
Market cap: 381.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E40.7

P25 n/aP50 n/aP75 n/a

Trailing P/E24.4

P25 n/aP50 n/aP75 n/a

ROE8

P25 n/aP50 n/aP75 n/a

ROIC6.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/GTK indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

NZD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	New Zealand
Country code	AU
Earnings date	2026-11-23
Employees	861
Employees change	311
Employees growth	56.55%
Enterprise value	AUD 334.8M
Exchange	Australian Securities Exchange
Financial currency	NZD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	September
Founded	1989
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	NZGTKE0002S9
Last earnings date	2026-05-17
Last refreshed	2026-10-29
Market cap	AUD 381.7M
Next earnings date	2026-11-23
Price	AUD 3.35
Price currency	AUD
Sector	Technology
SIC code	7370
Stock price date	2026-10-29
Symbol	asx/GTK
Website	https://www.gentrack.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	68.07x
Average P/E ratio (3Y)	82.69x
Average P/E ratio (5Y)	87.62x
Earnings yield	4.1%
EV/Earnings	21.39x
EV/EBIT	44.88x
EV/EBITDA	26.58x
EV/FCF	46.3x
EV/Sales	1.84x
FCF / EV yield	2.16%
FCF yield	1.89%
Forward P/E	40.7x
Graham number	2.35603
Graham upside	-29.67%
Industry forward P/E	143.98x
Lynch fair value	AUD 3.00
Lynch upside	-10.43%
P/(FCF - SBC) ratio	194.43x
P/(OCF - SBC) ratio	111.33x
P/B ratio	1.87x
P/E ratio	24.4x
P/FCF ratio	52.79x
P/OCF ratio	43.89x
P/S ratio	2.01x
Price / tangible book value	4.07x
Price/EBITDA ratio	28.83x
Sector forward P/E	52.38x
Sector P/E	175.18x

Profitability

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

Metric	Value
EBIT margin	5.28%
EBITDA margin	6.96%
FCF margin	3.97%
Gross margin	11.13%
Operating margin	5.28%
Pretax margin	5.41%
Profit margin	8.23%
Profit per employee	AUD 18,176
Profitable quarters	8
Profitable years	3
Revenue per employee	AUD 220,797
ROA	2.45%
ROA (5Y)	2.18%
ROCE	4.63%
ROE	7.98%
ROE (5Y)	3.99%
ROIC	6.45%
ROIC (5Y)	4.55%
SBC / revenue	2.77%
Tax / revenue	-2.82%

Growth

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

Metric	Value
EPS growth	91.55%
EPS growth (Q)	-23.01%
EPS growth (QoQ)	-63.58%
EPS growth 10Y	2.42%
EPS growth 3Y	19.27%
EPS growth years	1
FCF growth	-72.46%
FCF growth 3Y	-32.74%
FCF growth 5Y	-14.4%
Gross profit growth	-4.67%
Gross profit growth (Q)	-36.41%
Gross profit growth 3Y	0.3%
Gross profit growth 5Y	10.45%
Net income growth	64.93%
Net income growth (Q)	-28.85%
Net income growth (QoQ)	-62.65%
Net income growth 3Y	21.85%
Net income growth years	1
OCF growth	-68.53%
OCF growth 10Y	-2.21%
OCF growth 3Y	-29.84%
OCF growth 5Y	-11.38%
Operating income growth	-19.03%
Operating income growth (Q)	-75.05%
Operating income growth 3Y	-3.89%
Operating income growth 5Y	28.34%
Revenue growth	2.29%
Revenue growth (Q)	-1.66%
Revenue growth (QoQ)	-6.81%
Revenue growth 10Y	17.17%
Revenue growth 3Y	14.15%
Revenue growth 5Y	17.75%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.5M
Depreciation and amortization	AUD 3.1M
EBIT	AUD 10M
EBITDA	AUD 13.2M
EPS	AUD 0.14
Financing cash flow	AUD -2.3M
Free cash flow	AUD 7.2M
Free cash flow minus SBC	AUD 2M
Gross profit	AUD 21.2M
Income taxes	AUD -5.4M
Investing cash flow	AUD -5.5M
Net borrowing	AUD -2.3M
Net cash flow	AUD 2M
Net income	AUD 15.6M
Operating cash flow minus SBC	AUD 3.4M
Operating income	AUD 10M
Revenue	AUD 190.1M
Stock-based compensation	AUD 5.3M

Financial strength

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

Metric	Value
Altman Z-Score	10.33
Book value per share	AUD 1.82
Debt / EBITDA	0.78
Debt / equity	0.06
Debt / FCF	1.66
Goodwill	AUD 94.7M
Interest coverage	10.6
Long-term assets	AUD 152.9M
Long-term liabilities	AUD 14.2M
Net cash (debt)	AUD 48.9M
Net cash / market cap	12.81%
Net cash growth	7.93%
Net debt / EBITDA	-3.69
Net debt / equity	-0.24
Net debt / FCF	-6.76
Piotroski F-Score	4
Property, plant and equipment	AUD 11M
Shareholders' equity	AUD 204.7M
Tangible book value	AUD 93.8M
Tangible book value per share	AUD 0.83
Total assets	AUD 262.8M
Total cash	AUD 60.9M
Total debt	AUD 12M
Total liabilities	AUD 58.1M
WACC	10.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.74
Current assets	AUD 109.8M
Current liabilities	AUD 43.9M
Current ratio	2.5
Inventory turnover	264.91
Net working capital	AUD 11M
Quick ratio	2.49
Working capital	AUD 68.8M
Working capital turnover	2.59

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.1%
Dividend growth (3Y)	-12.63%
Dividend per share	AUD 0.00
Last dividend	AUD 0.03
Shareholder yield	0.1%

Performance and technicals

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

Metric	Value
10Y price change	-0.6%
10Y return CAGR	1.13%
10Y total return	11.89%
150-day SMA	AUD 3.52
1D price change	-2.05%
1M price change	10.67%
1M total return	10.67%
1W price change	-8.03%
1W total return	-8.03%
1Y price change	-58.86%
1Y return CAGR	-58.89%
1Y total return	-58.86%
20-day SMA	AUD 3.33
200-day SMA	AUD 4.23
3M price change	11.79%
3M total return	11.79%
3Y price change	-26.22%
3Y return CAGR	-9.64%
3Y total return	-26.22%
50-day SMA	AUD 3.37
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 9.92
52-week high date	2025-12-01
52-week low	AUD 2.86
52-week low date	2026-07-23
5Y price change	83.93%
5Y return CAGR	12.96%
5Y total return	83.93%
6M price change	-32.24%
6M total return	-32.24%
All-time high	AUD 13.13
All-time high date	2024-11-29
All-time low	AUD 0.77
All-time low date	2020-03-24
Average true range (ATR)	AUD 0.17
Average volume	359.1K
Beta (5Y)	1.11
Change from 52-week high	-66.23%
Change from 52-week low	17.13%
Change from all-time high	-74.71%
Change from all-time low	331.17%
Change from open	-2.33%
Day's gap	0.29%
Dollar volume	AUD 1.8M
High price	AUD 3.47
Low price	AUD 3.27
Monthly RSI	36.25
Open price	AUD 3.43
Position in 52-week range	41.03%
Previous close	AUD 3.42
Price vs 150-day SMA	-5.79%
Price vs 20-day SMA	-0.36%
Price vs 200-day SMA	-21.55%
Price vs 50-day SMA	-1.48%
Relative volume	1.46
RSI	48.59
Sharpe ratio	-1.07
Sharpe ratio (3Y)	-0.06
Sharpe ratio (5Y)	0.43
Sortino ratio	-1.3
Sortino ratio (3Y)	0.03
Sortino ratio (5Y)	0.82
Volume	526.1K
Weekly RSI	41.95
YTD price change	-55.01%
YTD total return	-55.01%

Ownership and float

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

Metric	Value
Float	100.7M
Shares change (QoQ)	-0.06%
Shares change (YoY)	-0.1%
Shares held by insiders	2.86%
Shares held by institutions	52.96%

Deeper analysis on ASX/GTK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/GTK report

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 (ASX/GTK)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/GTK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/GTK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/GTK

Frequently asked questions