General Capital Ltd. Statistics
Want to see NZ:GEN full AI Analyst Report?
General Capital Ltd. (GEN) Stock Statistics & Valuation Metrics
Total Valuation
General Capital Ltd. has a market cap or net worth of NZD 25.30M. The enterprise value is NZD 2.44T.
- Market Cap
- NZD 25.30M
- Enterprise Value
- NZD 2.44T
Share Statistics
General Capital Ltd. has 92,015,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,015,076
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
General Capital Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.57%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.57%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 13.38M
- Profits Per Employee
- 1.36M
- Employee Count
- 2
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of General Capital Ltd. is 9.26. General Capital Ltd.’s PEG ratio is 0.17.
- PE Ratio
- 9.26
- PS Ratio
- 0.95
- PB Ratio
- 0.81
- Price to FCF
- -1.03
- Price to Operating Cash Flow
- -1.03
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, General Capital Ltd. had revenue of 26.76M and earned 2.72M in profits. Earnings per share was 0.03.
- Revenue
- 26.76M
- Gross Profit
- 10.55M
- Operating Income
- 4.00M
- Pretax Income
- 4.00M
- Net Income
- 2.72M
- EBITDA
- 4.50M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was -24.59M and capital expenditures -11,280, giving a free cash flow of -24.60M billion.
- Operating Cash Flow
- -24.59M
- Free Cash Flow
- -24.60M
- Free Cash Flow per Share
- -0.27
Dividends & Yields
General Capital Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.31%
- Dividend Per Share
- ―
- Dividend Yield
- 4.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -97.23%
- Earnings Yield
- 10.79%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -3.51%
- 50-Day Moving Average
- 0.27
- 200-Day Moving Average
- 0.27
- Relative Strength Index (RSI)
- 57.11
- Average Volume (3m)
- 2,469
Important Dates
General Capital Ltd. upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 25, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
General Capital Ltd. as a current ratio of 66.97, with Debt / Equity ratio of 792.45%
- Current Ratio
- 66.97
- Quick Ratio
- 66.97
- Debt to Market Cap
- 7.80
- Net Debt to EBITDA
- 49.99
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, General Capital Ltd. has paid 1.27M in taxes.
- Income Tax
- 1.27M
- Effective Tax Rate
- 0.32
Enterprise Valuation
General Capital Ltd. EV to EBITDA ratio is 55.61, with an EV/FCF ratio of -10.18.
- EV to Sales
- 9.36
- EV to EBITDA
- 55.61
- EV to Free Cash Flow
- -10.18
- EV to Operating Cash Flow
- -10.19
Balance Sheet
General Capital Ltd. has NZD 35.83M in cash and marketable securities with NZD 248.02M in debt, giving a net cash position of -NZD 212.19M billion.
- Cash & Marketable Securities
- NZD 35.83M
- Total Debt
- NZD 248.02M
- Net Cash
- -NZD 212.19M
- Net Cash Per Share
- -NZD 2.31
- Tangible Book Value Per Share
- NZD 0.29
Margins
Gross margin is 39.42%, with operating margin of 14.93%, and net profit margin of 10.18%.
- Gross Margin
- 39.42%
- Operating Margin
- 14.93%
- Pretax Margin
- 14.93%
- Net Profit Margin
- 10.18%
- EBITDA Margin
- 16.83%
- EBIT Margin
- 14.93%
Analyst Forecast
The average price target for General Capital Ltd. 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
- 18.24%
- EPS Growth Forecast
- -3.88%
Scores
- Smart Score
- ―
- AI Score
- 53
