Genex Infosys Statistics

Total Valuation

Genex Infosys has a market cap or net worth of BDT 3.25 billion. The enterprise value is 6.86 billion.

Market Cap	3.25B
Enterprise Value	6.86B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Genex Infosys has 120.45 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	120.45M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	27.79%
Owned by Institutions (%)	n/a
Float	76.34M

Valuation Ratios

The trailing PE ratio is 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.28
P/TBV Ratio	1.54
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 6.68, with an EV/FCF ratio of -4.69.

EV / Earnings	25.06
EV / Sales	3.37
EV / EBITDA	6.68
EV / EBIT	8.89
EV / FCF	-4.69

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.40.

Current Ratio	0.69
Quick Ratio	0.30
Debt / Equity	1.40
Debt / EBITDA	3.52
Debt / FCF	-2.47
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	22.23%
Revenue Per Employee	519,958
Profits Per Employee	69,842
Employee Count	3,921
Asset Turnover	0.37
Inventory Turnover	10.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.24% in the last 52 weeks. The beta is 0.56, so Genex Infosys's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-61.24%
50-Day Moving Average	28.67
200-Day Moving Average	41.48
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	693,244

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, Genex Infosys had revenue of BDT 2.04 billion and earned 273.85 million in profits. Earnings per share was 2.27.

Revenue	2.04B
Gross Profit	931.14M
Operating Income	772.00M
Pretax Income	283.85M
Net Income	273.85M
EBITDA	1.03B
EBIT	772.00M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 54.88 million in cash and 3.62 billion in debt, giving a net cash position of -3.56 billion or -29.59 per share.

Cash & Cash Equivalents	54.88M
Total Debt	3.62B
Net Cash	-3.56B
Net Cash Per Share	-29.59
Equity (Book Value)	2.58B
Book Value Per Share	21.18
Working Capital	-898.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.82 million and capital expenditures -1.73 billion, giving a free cash flow of -1.46 billion.

Operating Cash Flow	264.82M
Capital Expenditures	-1.73B
Free Cash Flow	-1.46B
FCF Per Share	-12.14

Full Cash Flow Statement

Margins

Gross margin is 45.67%, with operating and profit margins of 37.87% and 13.43%.

Gross Margin	45.67%
Operating Margin	37.87%
Pretax Margin	13.92%
Profit Margin	13.43%
EBITDA Margin	50.40%
EBIT Margin	37.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.30
Dividend Yield	1.11%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	25.33%
Buyback Yield	-0.18%
Shareholder Yield	0.93%
Earnings Yield	8.42%
FCF Yield	-44.97%

Dividend Details

Stock Splits

The last stock split was on November 21, 2023. It was a forward split with a ratio of 1.04.

Last Split Date	Nov 21, 2023
Split Type	Forward
Split Ratio	1.04

Scores

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