General Capital Ltd. (NZ:GEN)
:GEN
Total Valuation
General Capital Ltd. has a market cap or net worth of $24.35M. The enterprise value is $2.44M.
Market Cap$24.35M
Enterprise Value$2.44M
Share Statistics
General Capital Ltd. has 91,877,914 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,877,914
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 0.96%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.96%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee13.38M
Profits Per Employee1.36M
Employee Count2
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of General Capital Ltd. is 8.9. General Capital Ltd.’s PEG ratio is -2.64.
PE Ratio8.9
PS Ratio0.96
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-1.04
Price to Operating Cash Flow-0.99
PEG Ratio-2.64
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.
Revenue26.76M
Gross Profit10.55M
Operating Income4.00M
Pretax Income4.00M
Net Income2.72M
EBITDA4.50M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -24.59M and capital expenditures -11.28K, 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 $0.009, resulting in a dividend yield of ―
Dividend Per Share$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-4.68%
50-Day Moving Average0.27
200-Day Moving Average0.27
Relative Strength Index (RSI)36.85
Average Volume (3m)6.23K
Important Dates
General Capital Ltd. upcoming earnings date is Nov 26, 2026, Before Open (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
General Capital Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-5.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, General Capital Ltd. has paid 1.27M in taxes.
Income Tax1.27M
Effective Tax Rate0.32
Enterprise Valuation
General Capital Ltd. EV to EBITDA ratio is 0.64, with an EV/FCF ratio of -0.12.
EV to Sales0.11
EV to EBITDA0.64
EV to Free Cash Flow-0.12
EV to Operating Cash Flow-0.12
Balance Sheet
General Capital Ltd. has $22.82M in cash and marketable securities with $0.00 in debt, giving a net cash position of $22.82M billion.
Cash & Marketable Securities$22.82M
Total Debt$0.00
Net Cash$22.82M
Net Cash Per Share$0.25
Tangible Book Value Per Share$0.29
Margins
Gross margin is 39.42%, with operating margin of 14.93%, and net profit margin of 10.18%.
Gross Margin39.42%
Operating Margin14.93%
Pretax Margin14.93%
Net Profit Margin10.18%
EBITDA Margin16.83%
EBIT Margin14.93%
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 Count0
Revenue Growth Forecast18.24%
EPS Growth Forecast-3.88%