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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.48 16.82% | 7.03 1,365.86% | 0.01 99.90% | 0.01 13.84% | 0.09 969.57% | 0.07 19.59% | 0.07 1.81% | 0.08 11.40% | 0.00 98.95% | 0.11 12,826.52% | |
cash conversion cycle | 86.08 - | 61.47 28.59% | 32.23 47.57% | -18.59 - | -65.94 254.75% | -129.68K 196,570.81% | -247.69 99.81% | 284.44K 114,933.92% | 2.81K 99.01% | |||
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% | ||
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% | 7.16 31.22% | 7.60 6.26% | 5.61 26.21% | 6.09 8.57% | |
days of inventory outstanding | 91.42 - | 57.75 36.83% | 680.78 - | -129.93K - | ||||||||
days of 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 of 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% | |
dividend yield | 0.04 - | |||||||||||
ebit per revenue | -0.02 - | -0.03 57.34% | -0.31 834.79% | -23.80 7,465.45% | -29.84 25.38% | 0.10 100.34% | 0.45 347.70% | 0.50 10.89% | 0.61 22.21% | 77.41 12,600.54% | 0.21 99.73% | |
ebt per ebit | 1.04 - | 1.02 1.30% | 1.00 1.94% | 1 0.28% | 1 0% | -2.02 302.32% | 0.12 105.77% | 0.05 56.30% | 0.39 661.09% | 0.39 0.53% | 1.00 156.21% | |
effective tax rate | 1.59 - | 1.52 4.68% | 0.06 96.33% | -0.07 - | 0.32 562.90% | 0.32 0.93% | 0.29 10.11% | 0.32 11.92% | 0.27 18.19% | |||
enterprise value multiple | 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% | |
fixed asset turnover | 4.05 - | 2.84 29.88% | 341.34 - | 453.03 32.72% | 15.46 96.59% | 45.30 193.07% | 3.28 92.76% | 538.19 16,302.10% | ||||
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% | ||||
gross profit margin | 0.63 - | 0.63 0.10% | 0.43 32.42% | 1 135.03% | 1 0% | 0.99 1.16% | 0.99 0.26% | 0.99 0.10% | 0.99 0.08% | 0.96 2.92% | 0.48 50.68% | |
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% | ||||
inventory turnover | 3.99 - | 6.32 58.29% | 0.54 - | -0.00 - | ||||||||
long term debt to capitalization | 0.00 - | 0.01 44.92% | 0.03 - | 0.01 59.29% | ||||||||
net income per ebt | -0.59 - | -0.52 12.57% | 0.94 282.30% | 1 5.90% | 1 0% | 1.07 6.91% | 0.68 36.37% | 0.68 0.44% | 0.71 4.82% | 0.68 4.87% | 0.73 8.75% | |
net profit margin | 0.01 - | 0.02 35.77% | -0.30 1,771.07% | -23.80 7,889.00% | -29.84 25.38% | -0.22 99.27% | 0.04 116.43% | 0.02 51.75% | 0.17 874.91% | 20.40 12,046.43% | 0.15 99.25% | |
operating cash flow per share | ||||||||||||
operating cycle | 159.62 - | 125.42 21.43% | 35.59 71.62% | 3.68K - | 3.52K 4.34% | -125.78K 3,677.23% | 3.66K 102.91% | 358.86K 9,703.20% | 2.81K 99.22% | |||
operating profit margin | -0.02 - | -0.03 57.34% | -0.31 834.79% | -23.80 7,465.45% | -29.84 25.38% | 0.10 100.34% | 0.45 347.70% | 0.50 10.89% | 0.61 22.21% | 77.41 12,600.54% | 0.21 99.73% | |
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% | ||||
pretax profit margin | -0.02 - | -0.03 55.30% | -0.32 816.68% | -23.80 7,444.11% | -29.84 25.38% | -0.20 99.32% | 0.05 125.83% | 0.03 51.54% | 0.24 830.11% | 30.21 12,668.28% | 0.21 99.31% | |
price fair value | 0.82 - | 0.81 1.15% | 0.92 12.75% | 0.77 15.59% | 1.23 59.34% | 0.80 35.46% | 1.58 98.65% | 1.02 35.64% | 0.62 38.62% | 0.63 0.21% | ||
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% | |
return on assets | 0.01 - | 0.01 58.61% | -2.09 24,595.50% | -0.17 91.77% | -0.25 42.73% | -0.02 92.21% | 0.00 113.22% | 0.00 52.63% | 0.01 986.10% | 0.02 27.37% | 0.02 2.85% | |
return on capital employed | -0.01 - | -0.02 81.00% | -2.30 12,971.87% | -0.18 92.35% | -0.28 58.83% | 0.01 103.21% | 0.03 258.50% | 0.08 148.87% | 0.14 73.24% | 0.06 53.85% | 0.02 65.63% | |
return on equity | 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% | |
total debt to capitalization | 0.01 - | 0.01 72.14% | 0.80 - | 0.03 96.86% |
All numbers in NZD (except ratios and percentages)