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GEN

NZE:GEN

General Capital Limited

  • Stock

NZD

Last Close

0.25

22/09 22:00

Market Cap

27.63M

Beta: 0.36

Volume Today

647

Avg: 16.17K

PE Ratio

6.04

PFCF: −2,401.54

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Sep '23
Mar '24
asset turnover
0.00
-
0.04
406,654.18%
0.00
99.97%
0.00
-
0.04
336,124.77%
0.00
99.96%
0.01
-
0.05
233.98%
0.02
66.89%
0.06
-
cash conversion cycle
1.42K
-
1.71K
-
1.51K
-
1.27K
-
cash per share
65.56
-
82.23
25.44%
47.51
42.23%
92.35
-
98.18
6.31%
91.44
6.86%
0.08
-
0.10
25.28%
0.06
44.33%
company equity multiplier
1.24
-
1.19
3.87%
1.04
12.59%
1.02
1.92%
1.13
11.28%
2.73
140.96%
5.45
99.65%
5.84
7.04%
5.84
0%
7.16
22.59%
7.16
0%
7.96
11.24%
7.96
0%
7.60
4.48%
7.60
0.00%
8.70
14.38%
8.70
0%
5.61
35.48%
5.61
0%
6.09
-
days of inventory outstanding
days of payables outstanding
days of sales outstanding
1.42K
-
1.71K
-
1.51K
-
1.27K
-
dividend yield
ebit per revenue
-0.05
-
-0.02
63.21%
0.24
1,510.62%
0.27
-
0.11
59.86%
0.45
317.71%
0.50
-
0.26
48.49%
0.49
90.38%
0.22
-
ebt per ebit
1
-
0.00
99.93%
0.47
69,785.00%
1
-
0.00
100.00%
1
4,255,190,376.19%
0.86
-
1.00
16.25%
0.86
13.72%
1.00
-
effective tax rate
-0.25
-
-0.25
0.00%
0.30
220.42%
0.33
-
1
207.55%
0.28
72.35%
0.33
-
0.33
0.00%
0.32
0.44%
0.29
-
enterprise value multiple
-967.23K
-
-2.67K
99.72%
76.29K
2,955.24%
328.99
-
54.52
-
56.12
2.94%
-11.20
119.96%
-7.47
-
fixed asset turnover
0.07
-
267.20
406,654.18%
0.00
100.00%
0.00
-
13.77
336,124.77%
0.01
99.94%
18.51
-
61.81
233.98%
63.75
3.14%
293.07
-
free cash flow per share
0.02
-
16.67
89,275.18%
-0.03
100.16%
0.02
-
31.58
199,899.96%
0.00
99.99%
0.01
-
0.01
100.01%
-0.01
200.40%
gross profit margin
1
-
0.44
55.96%
1
127.08%
1
-
0.51
48.78%
1
95.24%
1
-
0.52
48.20%
1
93.06%
0.46
-
interest coverage
inventory turnover
long term debt to capitalization
0.00
-
0.01
44.92%
0.83
-
0.03
-
0.87
-
0.01
-
0.64
-
net income per ebt
0.75
-
-1.76M
235,769,987.00%
0.70
100.00%
0.67
-
5.10B
755,051,298,322.59%
0.72
100.00%
0.67
-
0.67
0.00%
0.68
0.21%
0.71
-
net profit margin
-0.03
-
19.71
58,061.20%
0.08
99.61%
0.18
-
12.95
7,023.01%
0.33
97.48%
0.29
-
0.17
40.12%
0.28
64.60%
0.15
-
operating cash flow per share
0.02
-
16.68
89,315.47%
-0.03
100.16%
0.02
-
31.63
199,899.96%
0.00
99.99%
0.01
-
0.01
100.01%
-0.01
200.20%
operating cycle
1.42K
-
1.71K
-
1.51K
-
1.27K
-
operating profit margin
-0.05
-
-0.02
63.21%
0.24
1,510.62%
0.27
-
0.11
59.86%
0.45
317.71%
0.50
-
0.26
48.49%
0.49
90.38%
0.22
-
payables turnover
pretax profit margin
-0.05
-
-0.00
99.98%
0.11
985,912.89%
0.27
-
0.00
100.00%
0.45
17,774,518,011.42%
0.43
-
0.26
40.12%
0.42
64.25%
0.22
-
price fair value
0.01
-
0.01
31.78%
0.00
23.71%
0.00
-
0.00
3.33%
0.00
21.60%
0.72
-
0.79
10.20%
0.65
18.22%
receivables turnover
0.06
-
0.05
-
0.06
-
0.07
-
return on assets
-0.00
-
0.73
235,759,696.31%
0.00
100.00%
0.00
-
0.52
23,949,236.38%
0.00
100.00%
0.00
-
0.01
100.00%
0.00
45.50%
0.01
-
return on capital employed
-0.00
-
-0.00
149,535.55%
0.00
100.42%
0.00
-
0.00
134,869.62%
0.00
99.85%
0.01
-
0.01
72.05%
0.01
36.97%
0.01
-
return on equity
-0.00
-
4.29
235,759,696.31%
0.00
100.00%
0.00
-
4.12
23,949,236.38%
0.00
100.00%
0.04
-
0.07
100.00%
0.03
64.84%
0.05
-
total debt to capitalization
0.01
-
0.01
72.14%
0.83
-
0.80
-
0.87
-
0.03
-
0.88
-

All numbers in NZD (except ratios and percentages)