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Geneva Finance Limited (GFL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.2750-0.0050 (-1.79%)
At close: 02:27PM NZST
Currency in NZD

Valuation measures4

Market cap (intra-day) 20.06M
Enterprise value N/A
Trailing P/E 6.56
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.45
Price/book (mrq)0.55
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.17
52-week change 30.00%
S&P500 52-week change 322.64%
52-week high 30.4050
52-week low 30.2750
50-day moving average 30.3032
200-day moving average 30.3512

Share statistics

Avg vol (3-month) 35.26k
Avg vol (10-day) 35.74k
Shares outstanding 572.94M
Implied shares outstanding 676.71M
Float 857.32M
% held by insiders 116.91%
% 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 40.03
Forward annual dividend yield 410.91%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 46.89
Payout ratio 489.50%
Dividend date 3N/A
Ex-dividend date 422 Mar 2024
Last split factor 21:7
Last split date 305 Jul 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 4.48%
Operating margin (ttm)9.68%

Management effectiveness

Return on assets (ttm)1.57%
Return on equity (ttm)6.88%

Income statement

Revenue (ttm)48.98M
Revenue per share (ttm)0.67
Quarterly revenue growth (yoy)19.30%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)2.19M
Diluted EPS (ttm)0.0400
Quarterly earnings growth (yoy)-36.90%

Balance sheet

Total cash (mrq)30.54M
Total cash per share (mrq)0.42
Total debt (mrq)98.43M
Total debt/equity (mrq)252.22%
Current ratio (mrq)29.43
Book value per share (mrq)0.51

Cash flow statement

Operating cash flow (ttm)-11.72M
Levered free cash flow (ttm)N/A