Gencor (GENC)
XASE:GENC
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Total Valuation
Gencor has a market cap or net worth of $219.87M. The enterprise value is $172.60M.
Market Cap$219.87M
Enterprise Value$172.60M
Share Statistics
Gencor has 12,338,845 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,338,845
Owned by Insiders20.13%
Owned by Institutions27.79%
Financial Efficiency
Gencor’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.08%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee367.63K
Profits Per Employee49.88K
Employee Count314
Asset Turnover0.52
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of Gencor is 14.4. Gencor’s PEG ratio is 1.69.
PE Ratio14.4
PS Ratio1.86
PB Ratio1.01
Price to Fair Value1.01
Price to FCF194.07
Price to Operating Cash Flow-35.63
PEG Ratio1.69
Income Statement
In the last 12 months, Gencor had revenue of 115.44M and earned 15.66M in profits. Earnings per share was 1.07.
Revenue115.44M
Gross Profit31.71M
Operating Income14.02M
Pretax Income20.20M
Net Income15.66M
EBITDA22.55M
Earnings Per Share (EPS)1.07
Cash Flow
In the last 12 months, operating cash flow was -6.15M and capital expenditures -2.65M, giving a free cash flow of -8.81M billion.
Operating Cash Flow-6.15M
Free Cash Flow-8.81M
Free Cash Flow per Share-0.71
Dividends & Yields
Gencor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change4.24%
50-Day Moving Average14.78
200-Day Moving Average14.33
Relative Strength Index (RSI)54.49
Average Volume (3m)24.93K
Important Dates
Gencor upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Gencor as a current ratio of 23.44, with Debt / Equity ratio of 0.07%
Current Ratio23.44
Quick Ratio17.37
Debt to Market Cap0.00
Net Debt to EBITDA-1.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gencor has paid 4.54M in taxes.
Income Tax4.54M
Effective Tax Rate0.22
Enterprise Valuation
Gencor EV to EBITDA ratio is 8.34, with an EV/FCF ratio of 170.32.
EV to Sales1.63
EV to EBITDA8.34
EV to Free Cash Flow170.32
EV to Operating Cash Flow61.34
Balance Sheet
Gencor has $155.13M in cash and marketable securities with $156.00K in debt, giving a net cash position of $154.98M billion.
Cash & Marketable Securities$155.13M
Total Debt$156.00K
Net Cash$154.98M
Net Cash Per Share$12.56
Tangible Book Value Per Share$14.45
Margins
Gross margin is 28.25%, with operating margin of 12.14%, and net profit margin of 13.57%.
Gross Margin28.25%
Operating Margin12.14%
Pretax Margin17.50%
Net Profit Margin13.57%
EBITDA Margin19.54%
EBIT Margin17.50%
Analyst Forecast
The average price target for Gencor is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.11%
EPS Growth Forecast-6.38%