GenusPlus Group Ltd. (GNSPF) Stock Statistics & Valuation Metrics
Total Valuation
GenusPlus Group Ltd. has a market cap or net worth of $1.17B. The enterprise value is ―.
- Market Cap
- $1.17B
- Enterprise Value
- ―
Share Statistics
GenusPlus Group Ltd. has 204,095,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 204,095,050
- Owned by Insiders
- 45.64%
- Owned by Institutions
- 2.96%
Financial Efficiency
GenusPlus Group Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.86%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.86%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 1.31
- Inventory Turnover
- 512.02
Valuation Ratios
The current PE Ratio of GenusPlus Group Ltd. is 31.26. GenusPlus Group Ltd.’s PEG ratio is 0.89.
- PE Ratio
- 31.26
- PS Ratio
- 1.34
- PB Ratio
- 3.97
- Price to FCF
- 9.99
- Price to Operating Cash Flow
- 8.15
- PEG Ratio
- 0.89
Income Statement
In the last 12 months, GenusPlus Group Ltd. had revenue of 1.28B and earned 49.02M in profits. Earnings per share was 0.27.
- Revenue
- 1.28B
- Gross Profit
- 156.40M
- Operating Income
- 73.18M
- Pretax Income
- 72.63M
- Net Income
- 49.02M
- EBITDA
- 95.34M
- Earnings Per Share (EPS)
- 0.27
Cash Flow
In the last 12 months, operating cash flow was 193.82M and capital expenditures -21.41M, giving a free cash flow of 172.40M billion.
- Operating Cash Flow
- 193.82M
- Free Cash Flow
- 172.40M
- Free Cash Flow per Share
- 0.92
Dividends & Yields
GenusPlus Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.68%
- Dividend Per Share
- ―
- Dividend Yield
- 0.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.17%
- Earnings Yield
- 3.15%
Stock Price Statistics
- Beta
- -519.53
- 52-Week Price Change
- -4.83%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 44.01
- Average Volume (3m)
- 704
Financial Position
GenusPlus Group Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 24.16%
- Current Ratio
- 1.54
- Quick Ratio
- 1.54
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -3.98
- Interest Coverage Ratio
- 10.25
Taxes
In the past 12 months, GenusPlus Group Ltd. has paid 23.60M in taxes.
- Income Tax
- 23.60M
- Effective Tax Rate
- 0.33
Enterprise Valuation
GenusPlus Group Ltd. EV to EBITDA ratio is 13.81, with an EV/FCF ratio of 7.63.
- EV to Sales
- 1.03
- EV to EBITDA
- 13.81
- EV to Free Cash Flow
- 7.63
- EV to Operating Cash Flow
- 6.79
Balance Sheet
GenusPlus Group Ltd. has $476.05M in cash and marketable securities with $96.20M in debt, giving a net cash position of $379.85M billion.
- Cash & Marketable Securities
- $476.05M
- Total Debt
- $96.20M
- Net Cash
- $379.85M
- Net Cash Per Share
- $1.86
- Tangible Book Value Per Share
- $1.54
Margins
Gross margin is 12.21%, with operating margin of 5.71%, and net profit margin of 3.83%.
- Gross Margin
- 12.21%
- Operating Margin
- 5.71%
- Pretax Margin
- 5.67%
- Net Profit Margin
- 3.83%
- EBITDA Margin
- 7.44%
- EBIT Margin
- 5.71%
Analyst Forecast
The average price target for GenusPlus Group Ltd. is $8.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $8.36
- Price Target Upside
- 46.40% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 80.18%
- EPS Growth Forecast
- 42.50%
Scores
- Smart Score
- 8
- AI Score
- ―
