Genesys International Corporation Limited (BOM: 506109)
India flag India · Delayed Price · Currency is INR
800.70
-8.35 (-1.03%)
At close: Sep 10, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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