Generation Cap Statistics
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Generation Cap (GNRS) Stock Statistics & Valuation Metrics
Total Valuation
Generation Cap has a market cap or net worth of ILA 4.86B. The enterprise value is ILA 5.27B.
- Market Cap
- ILA 4.86B
- Enterprise Value
- ILA 5.27B
Share Statistics
Generation Cap has 2,189,016,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,189,016,800
- Owned by Insiders
- ―
- Owned by Institutions
- 12.84%
Financial Efficiency
Generation Cap’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.10%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 12.10%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 229.60M
- Profits Per Employee
- 543.08M
- Employee Count
- 1
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Generation Cap is 2.79. Generation Cap’s PEG ratio is 0.00.
- PE Ratio
- 2.79
- PS Ratio
- 18.24
- PB Ratio
- 0.84
- Price to FCF
- 15.84
- Price to Operating Cash Flow
- 13.09
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Generation Cap had revenue of 229.60M and earned 543.08M in profits. Earnings per share was 0.44.
- Revenue
- 229.60M
- Gross Profit
- 202.52M
- Operating Income
- 774.18M
- Pretax Income
- 686.37M
- Net Income
- 543.08M
- EBITDA
- 736.91M
- Earnings Per Share (EPS)
- 0.44
Cash Flow
In the last 12 months, operating cash flow was 317.50M and capital expenditures 0, giving a free cash flow of 317.50M billion.
- Operating Cash Flow
- 317.50M
- Free Cash Flow
- 317.50M
- Free Cash Flow per Share
- 0.18
Dividends & Yields
Generation Cap pays an annual dividend of ILA 1.46, resulting in a dividend yield of 2.36%
- Dividend Per Share
- ILA 1.46
- Dividend Yield
- 2.36%
- Payout Ratio
- 25.44%
- Free Cash Flow Yield
- 6.31%
- Earnings Yield
- 30.28%
Stock Price Statistics
- Beta
- 1.03
- 52-Week Price Change
- 92.83%
- 50-Day Moving Average
- 241.19
- 200-Day Moving Average
- 237.19
- Relative Strength Index (RSI)
- 46.47
- Average Volume (3m)
- 6.73M
Important Dates
Generation Cap upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- Jun 04, 2026
Financial Position
Generation Cap as a current ratio of 2.33, with Debt / Equity ratio of 57.01%
- Current Ratio
- 2.33
- Quick Ratio
- 2.33
- Debt to Market Cap
- 0.97
- Net Debt to EBITDA
- 2.25
- Interest Coverage Ratio
- 15.32
Taxes
In the past 12 months, Generation Cap has paid 143.29M in taxes.
- Income Tax
- 143.29M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Generation Cap EV to EBITDA ratio is 3.21, with an EV/FCF ratio of 16.67.
- EV to Sales
- 19.19
- EV to EBITDA
- 3.21
- EV to Free Cash Flow
- 16.67
- EV to Operating Cash Flow
- 16.67
Balance Sheet
Generation Cap has ILA 1.08B in cash and marketable securities with ILA 1.34B in debt, giving a net cash position of -ILA 262.23M billion.
- Cash & Marketable Securities
- ILA 1.08B
- Total Debt
- ILA 1.34B
- Net Cash
- -ILA 262.23M
- Net Cash Per Share
- -ILA 0.12
- Tangible Book Value Per Share
- ILA 2.73
Margins
Gross margin is 90.03%, with operating margin of 610.82%, and net profit margin of 456.08%.
- Gross Margin
- 90.03%
- Operating Margin
- 610.82%
- Pretax Margin
- 582.85%
- Net Profit Margin
- 456.08%
- EBITDA Margin
- 598.20%
- EBIT Margin
- 598.20%
Analyst Forecast
The average price target for Generation Cap is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 73.89%
- EPS Growth Forecast
- 616.40%
Scores
- Smart Score
- ―
- AI Score
- 76
