Genesys International Corporation Statistics
Total Valuation
Genesys International Corporation has a market cap or net worth of INR 30.77 billion. The enterprise value is 30.62 billion.
Market Cap | 30.77B |
Enterprise Value | 30.62B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Genesys International Corporation has 39.63 million shares outstanding. The number of shares has increased by 5.14% in one year.
Shares Outstanding | 39.63M |
Shares Change (YoY) | +5.14% |
Shares Change (QoQ) | +2.17% |
Owned by Insiders (%) | 32.33% |
Owned by Institutions (%) | 6.78% |
Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 92.47.
PE Ratio | 92.47 |
Forward PE | n/a |
PS Ratio | 13.69 |
PB Ratio | 6.23 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 93.38 |
EV / Sales | 13.95 |
EV / EBITDA | 31.45 |
EV / EBIT | 61.03 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 12.13 |
Debt / EBITDA | 0.61 |
Debt / FCF | n/a |
Interest Coverage | 11.18 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 6.29% |
Revenue Per Employee | 2.09M |
Profits Per Employee | 312,234 |
Employee Count | 1,050 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +106.10% |
50-Day Moving Average | 703.62 |
200-Day Moving Average | 567.46 |
Relative Strength Index (RSI) | 61.61 |
Average Volume (20 Days) | 49,702 |
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 2.19 billion and earned 327.85 million in profits. Earnings per share was 8.40.
Revenue | 2.19B |
Gross Profit | 1.16B |
Operating Income | 501.65M |
Pretax Income | 511.89M |
Net Income | 327.85M |
EBITDA | 973.46M |
EBIT | 501.65M |
Earnings Per Share (EPS) | 8.40 |
Balance Sheet
The company has 763.78 million in cash and 595.18 million in debt, giving a net cash position of 168.60 million or 4.25 per share.
Cash & Cash Equivalents | 763.78M |
Total Debt | 595.18M |
Net Cash | 168.60M |
Net Cash Per Share | 4.25 |
Equity (Book Value) | 4.91B |
Book Value Per Share | 124.51 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 52.93%, with operating and profit margins of 22.86% and 14.94%.
Gross Margin | 52.93% |
Operating Margin | 22.86% |
Pretax Margin | 23.33% |
Profit Margin | 14.94% |
EBITDA Margin | 44.36% |
EBIT Margin | 22.86% |
FCF Margin | n/a |
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 | -5.14% |
Shareholder Yield | -5.14% |
Earnings Yield | 1.08% |
FCF Yield | n/a |
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 |