Genesys International Corporation Statistics

Total Valuation

Genesys International Corporation has a market cap or net worth of INR 29.20 billion. The enterprise value is 29.78 billion.

Market Cap	29.20B
Enterprise Value	29.78B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Genesys International Corporation has 39.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	39.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	29.71%
Owned by Institutions (%)	8.09%
Float	14.97M

Valuation Ratios

The trailing PE ratio is 62.36.

PE Ratio	62.36
Forward PE	n/a
PS Ratio	11.42
PB Ratio	5.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.63, with an EV/FCF ratio of -45.28.

EV / Earnings	62.93
EV / Sales	11.53
EV / EBITDA	26.63
EV / EBIT	42.22
EV / FCF	-45.28

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.14.

Current Ratio	2.64
Quick Ratio	1.32
Debt / Equity	0.14
Debt / EBITDA	0.66
Debt / FCF	-1.12
Interest Coverage	12.49

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	7.46%
Return on Capital (ROIC)	8.62%
Revenue Per Employee	2.61M
Profits Per Employee	477,470
Employee Count	991
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+130.65%
50-Day Moving Average	769.79
200-Day Moving Average	643.92
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	58,870

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Genesys International Corporation had revenue of INR 2.58 billion and earned 473.17 million in profits. Earnings per share was 11.80.

Revenue	2.58B
Gross Profit	1.39B
Operating Income	705.27M
Pretax Income	702.82M
Net Income	473.17M
EBITDA	1.09B
EBIT	705.27M
Earnings Per Share (EPS)	11.80

Full Income Statement

Balance Sheet

The company has 169.75 million in cash and 734.30 million in debt, giving a net cash position of -564.55 million or -14.22 per share.

Cash & Cash Equivalents	169.75M
Total Debt	734.30M
Net Cash	-564.55M
Net Cash Per Share	-14.22
Equity (Book Value)	5.12B
Book Value Per Share	127.21
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -157.76 million and capital expenditures -499.78 million, giving a free cash flow of -657.55 million.

Operating Cash Flow	-157.76M
Capital Expenditures	-499.78M
Free Cash Flow	-657.55M
FCF Per Share	-16.57

Full Cash Flow Statement

Margins

Gross margin is 53.94%, with operating and profit margins of 27.31% and 18.32%.

Gross Margin	53.94%
Operating Margin	27.31%
Pretax Margin	27.21%
Profit Margin	18.32%
EBITDA Margin	42.17%
EBIT Margin	27.31%
FCF Margin	-25.46%

Dividends & Yields

Genesys International Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.60%
FCF Yield	-2.25%

Stock Splits

The last stock split was on June 23, 2010. It was a forward split with a ratio of 2.

Last Split Date	Jun 23, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a