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General Capital Limited (GEN.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.08000.0000 (0.00%)
At close: 10:00AM NZDT
Currency in NZD

Valuation measures4

Market cap (intra-day) 29.09M
Enterprise value 114.96M
Trailing P/E 9.76
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.88
Price/book (mrq)1.15
Enterprise value/revenue 60.61
Enterprise value/EBITDA 11.17

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 3-5.88%
S&P500 52-week change 325.97%
52-week high 30.1220
52-week low 30.0630
50-day moving average 30.0774
200-day moving average 30.0803

Share statistics

Avg vol (3-month) 310.83k
Avg vol (10-day) 35.08k
Shares outstanding 5363.58M
Implied shares outstanding 6363.58M
Float 827.01M
% held by insiders 192.60%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 431 Jul 2013
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Mar 2023

Profitability

Profit margin 28.54%
Operating margin (ttm)48.62%

Management effectiveness

Return on assets (ttm)1.89%
Return on equity (ttm)11.95%

Income statement

Revenue (ttm)7.91M
Revenue per share (ttm)0.03
Quarterly revenue growth (yoy)42.90%
Gross profit (ttm)N/A
EBITDA 9.23M
Net income avi to common (ttm)2.26M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)24.00%

Balance sheet

Total cash (mrq)14.07M
Total cash per share (mrq)0.04
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)1.19
Book value per share (mrq)0.07

Cash flow statement

Operating cash flow (ttm)-3.45M
Levered free cash flow (ttm)-16.35M