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General Capital Limited (GEN.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.07700.0000 (0.00%)
At close: 10:00AM NZDT
Currency in NZD

Valuation measures4

Market cap (intra-day) 17.65M
Enterprise value -3.84M
Trailing P/E 10.64
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.79
Price/book (mrq)1.22
Enterprise value/revenue -0.48
Enterprise value/EBITDA -0.77

Trading information

Stock price history

Beta (5Y monthly) 0.03
52-week change 350.98%
S&P500 52-week change 3-12.46%
52-week high 30.0850
52-week low 30.0480
50-day moving average 30.0653
200-day moving average 30.0571

Share statistics

Avg vol (3-month) 331.78k
Avg vol (10-day) 386.77k
Shares outstanding 5212.66M
Implied shares outstanding 6N/A
Float 824.86M
% held by insiders 196.53%
% 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

Profitability

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
EBITDA 7.21M
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