GEN.NZ - General Capital Limited

NZSE - NZSE Delayed price. Currency in NZD
Currency in NZD

Valuation measures4

Market cap (intra-day) 27.63M
Enterprise value 6.14M
Trailing P/E 7.14
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)145.74
Price/book (mrq)1.05
Enterprise value/revenue 55.48
Enterprise value/EBITDA 0.67

Trading information

Stock price history

Beta (5Y monthly) 0.12
52-week change 346.15%
S&P500 52-week change 32.72%
52-week high 30.1220
52-week low 30.0490
50-day moving average 30.0807
200-day moving average 30.0695

Share statistics

Avg vol (3-month) 375.04k
Avg vol (10-day) 3122.2k
Shares outstanding 5363.58M
Implied shares outstanding 6N/A
Float 824.86M
% held by insiders 197.97%
% 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 2022
Most-recent quarter (mrq)30 Sept 2022


Profit margin 18.82%
Operating margin (ttm)65.76%

Management effectiveness

Return on assets (ttm)4.22%
Return on equity (ttm)16.23%

Income statement

Revenue (ttm)10.74M
Revenue per share (ttm)0.05
Quarterly revenue growth (yoy)82.40%
Gross profit (ttm)7.39M
Net income avi to common (ttm)2.02M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)190.60%

Balance sheet

Total cash (mrq)21.6M
Total cash per share (mrq)0.1
Total debt (mrq)104.61k
Total debt/equity (mrq)0.72
Current ratio (mrq)1.43
Book value per share (mrq)0.07

Cash flow statement

Operating cash flow (ttm)3.4M
Levered free cash flow (ttm)49.27M