GEN
NZE:GEN
General Capital Limited
- Stock
Last Close
0.27
10/11 21:55
Market Cap
27.63M
Beta: 0.36
Volume Today
456
Avg: 16.17K
PE Ratio
6.04
PFCF: −2,401.54
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 518.44K - | 587.87K 13.39% | 245.86K 58.18% | 5.51K 97.76% | -4.36K 179.16% | 12.85K 394.35% | 22.73K 76.89% | -6.71M 29,624.20% | -6.71M 0% | |||
average payables | 340.05K - | 547.37K 60.96% | 291.85K 46.68% | 19.62K 93.28% | 49.96K 154.60% | 173.27K 246.81% | 283.00K 63.33% | 361.07K 27.58% | 508.10K 40.72% | 715.10K 40.74% | 408.38K 42.89% | |
average receivables | 1.84M - | 1.47M 20.27% | 1.14M 22.38% | 362.54K 68.17% | 12.33K 96.60% | 8.66M 70,130.82% | 26.12M 201.65% | 44.48M 70.29% | 67.03M 50.69% | 94.43M 40.88% | 120.49M 27.60% | |
book value per share | 0.24 - | 0.25 1.17% | 0.08 66.74% | 0.08 5.22% | 0.05 37.24% | 0.09 80.76% | 0.06 33.12% | 0.06 0.24% | 0.08 33.06% | 0.14 79.22% | ||
capex per share | -0.02 - | -0.03 51.98% | -0.01 69.58% | -0.00 - | -0.00 81.09% | -0.05 71,342.23% | -0.00 99.76% | -0.00 40.70% | ||||
capex to depreciation | -6.83 - | |||||||||||
capex to operating cash flow | -0.05 - | |||||||||||
capex to revenue | -0.19 - | -0.25 33.78% | -0.02 92.86% | -0.02 - | -0.00 82.39% | -1.63 55,217.53% | -0.00 99.85% | -0.11 4,176.07% | -0.01 87.99% | |||
cash per share | 0.02 - | 0.01 26.87% | 0.01 5.10% | 0.03 122.04% | 0.01 58.45% | 0.03 117.96% | 0.08 165.76% | 0.05 42.69% | 0.11 145.45% | 0.08 26.37% | ||
days of inventory on hand | 91.42 - | 57.75 36.83% | 680.78 - | -129.93K - | ||||||||
days payables outstanding | 73.55 - | 63.95 13.05% | 3.36 94.74% | 3.69K - | 3.58K 3.04% | 3.90K 8.87% | 3.91K 0.22% | 74.42K 1,804.11% | ||||
days sales outstanding | 68.20 - | 67.66 0.79% | 35.59 47.40% | 88.55 148.82% | 920.03 938.97% | 2.99K 225.50% | 3.52K 17.41% | 4.15K 18.16% | 3.66K 11.89% | 358.86K 9,703.20% | 2.81K 99.22% | |
debt to assets | 0.00 - | 0.01 79.78% | 0.56 - | 0.00 99.40% | ||||||||
debt to equity | 0.01 - | 0.01 72.83% | 4.03 - | 0.03 99.36% | ||||||||
dividend yield | 0.04 - | |||||||||||
earnings yield | 0.01 - | 0.01 54.25% | -2.37 19,091.10% | -0.23 90.44% | -0.23 0.32% | -0.07 70.92% | 0.01 113.28% | 0.01 3.42% | 0.16 1,780.31% | 0.15 6.21% | ||
enterprise value | 10.92M - | 11.29M 3.38% | 748.83K 93.36% | 531.36K 29.04% | 910.47K 71.35% | 4.02M 341.71% | 2.28M 43.28% | 2.71M 19.00% | -8.03M 395.80% | 1.12M 113.92% | -15.30M 1,469.35% | |
enterprise value over ebitda | 12.09 - | 18.06 49.36% | -0.40 102.21% | -2.47 520.59% | -3.42 38.46% | 17.22 603.25% | 1.37 92.02% | 1.13 17.99% | -1.60 241.83% | 0.12 107.57% | -4.23 3,593.70% | |
ev to operating cash flow | -3.66 - | |||||||||||
ev to sales | 1.48 - | 1.35 9.00% | 0.10 92.49% | 58.84 58,151.17% | 102.14 73.60% | 1.91 98.13% | 0.63 67.04% | 0.57 9.03% | -1.01 275.88% | 10.10 1,103.66% | -0.89 108.83% | |
free cash flow per share | -0.02 - | -0.03 51.98% | -0.01 69.58% | -0.00 - | -0.00 81.09% | -0.05 71,342.23% | -0.00 99.76% | -0.00 40.70% | ||||
free cash flow yield | -0.11 - | -0.17 51.98% | -0.14 18.87% | -0.01 - | -0.00 85.77% | -0.80 110,635.46% | -0.00 99.70% | -0.00 66.98% | ||||
graham net net | -0.02 - | -0.01 42.94% | 0.06 736.86% | 0.03 42.56% | 0.01 76.51% | 0.01 6.43% | -0.02 337.88% | -0.11 475.57% | -0.06 45.41% | -0.09 57.91% | ||
graham number | 0.09 - | 0.12 24.92% | 0.57 386.68% | 0.15 73.07% | 0.12 20.91% | 0.10 21.69% | 0.03 65.65% | 0.03 20.97% | 0.12 352.02% | 0.20 73.75% | ||
income quality | 1.59 - | |||||||||||
intangibles to total assets | 0.66 - | 0.61 7.54% | 0 100% | 0 | 0.64 Infinity% | 0.14 78.78% | 0.06 56.42% | 0.04 27.91% | 0.03 33.93% | 0.02 39.13% | 0 100% | |
interest coverage | -27.68 - | -44.16 59.54% | -353.66 700.85% | 0.33 - | 1.13 242.28% | 1.05 6.93% | 1.63 55.12% | 1.64 0.34% | ||||
interest debt per share | 0.00 - | 0.00 70.69% | 0.00 78.40% | 0.01 - | 0.01 40.45% | 0.25 2,682.74% | 0.02 92.33% | 0.03 57.12% | ||||
inventory turnover | 3.99 - | 6.32 58.29% | 0.54 - | -0.00 - | ||||||||
invested capital | 0.01 - | 0.01 72.83% | 4.03 - | 0.03 99.36% | ||||||||
market cap | 11.98M - | 11.98M 0% | 931.80K 92.22% | 948.06K 1.74% | 1.18M 24.15% | 6.97M 492.25% | 14.84M 112.93% | 9.70M 34.65% | 8.46M 12.80% | 15.19M 79.59% | ||
net current asset value | 522.77K - | 762.61K 45.88% | 874.35K 14.65% | 527.08K 39.72% | 161.84K 69.30% | 5.25M 3,144.65% | 5.99M 14.14% | -7.65M 227.71% | 10.01M 230.82% | 21.34M 113.11% | -136.52M 739.69% | |
net debt to ebitda | -1.18 - | -1.12 5.44% | 0.10 108.70% | 1.94 1,891.78% | 1.00 48.31% | -12.63 1,360.67% | -7.57 40.05% | -2.90 61.68% | -3.28 13.17% | -1.52 53.58% | -4.23 177.45% | |
net income per share | 0.00 - | 0.00 54.25% | -0.18 7,221.66% | -0.01 92.35% | -0.01 0.32% | -0.00 66.08% | 0.00 117.65% | 0.00 37.69% | 0.01 1,435.59% | 0.01 68.44% | ||
operating cash flow per share | ||||||||||||
payables turnover | 4.96 - | 5.71 15.01% | 108.52 1,801.41% | 0.10 - | 0.10 3.13% | 0.09 8.15% | 0.09 0.22% | 0.00 94.75% | ||||
receivables turnover | 5.35 - | 5.39 0.79% | 10.26 90.12% | 4.12 59.81% | 0.40 90.38% | 0.12 69.28% | 0.10 14.83% | 0.09 15.37% | 0.10 13.49% | 0.00 98.98% | 0.13 12,673.36% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 38.13% | -2.09 9,584.57% | -0.17 91.77% | -0.69 300.96% | -0.02 96.79% | 0.00 112.13% | 0.00 53.45% | 0.01 969.81% | 0.02 25.93% | 0.02 4.52% | |
revenue per share | 0.12 - | 0.14 13.61% | 0.60 326.17% | 0.00 99.90% | 0.00 20.50% | 0.02 4,558.63% | 0.02 7.38% | 0.03 29.15% | 0.05 57.51% | 0.00 98.61% | ||
roe | 0.01 - | 0.01 52.47% | -2.17 21,512.61% | -0.18 91.93% | -0.28 58.83% | -0.05 81.23% | 0.01 126.38% | 0.01 37.84% | 0.10 1,054.09% | 0.09 6.01% | 0.10 5.47% | |
roic | 0.01 - | 0.01 53.26% | -2.17 22,353.53% | -0.18 91.90% | -0.28 58.83% | 0.03 109.28% | 0.12 357.32% | 0.03 71.89% | 0.25 638.88% | 0.24 2.90% | 0.10 58.83% | |
sales general and administrative to revenue | 0.39 - | 0.37 5.63% | 0.23 37.33% | 24.22 10,361.85% | 30.84 27.36% | 0.33 98.93% | 0.24 27.57% | 0.18 22.90% | 0.13 31.11% | 11.01 8,601.86% | ||
shareholders equity per share | 0.24 - | 0.25 1.17% | 0.08 66.74% | 0.08 5.22% | 0.05 37.24% | 0.09 80.76% | 0.06 33.12% | 0.06 0.24% | 0.08 33.06% | 0.14 79.22% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.63M - | 4.00M 52.12% | 1.02M 74.64% | 1.22M 20.54% | 257.48K 78.97% | 5.49M 2,030.72% | 6.34M 15.48% | 6.60M 4.16% | 10.61M 60.84% | 21.90M 106.36% | 26.81M 22.41% | |
tangible book value per share | -0.03 - | -0.01 69.29% | 0.08 866.11% | 0.08 5.22% | 0.01 83.06% | 0.06 319.72% | 0.02 54.68% | 0.03 5.26% | 0.05 82.17% | 0.13 165.07% | ||
working capital | 2.24M - | 2.11M 5.91% | 874.35K 58.51% | 527.08K 39.72% | 161.84K 69.30% | 20.15M 12,351.72% | 47.44M 135.44% | 12.45M 73.76% | 31.63M 154.12% | 131.23M 314.86% |
All numbers in NZD (except ratios and percentages)