Bangladesh · Delayed Price · Currency is BDT Genex Infosys Statistics
Total Valuation
Genex Infosys has a market cap or net worth of BDT 3.08 billion. The enterprise value is 6.78 billion.
| Market Cap | 3.08B |
| Enterprise Value | 6.78B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
Genex Infosys has 120.45 million shares outstanding.
| Current Share Class | 120.45M |
| Shares Outstanding | 120.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 139.05 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 305.84.
| EV / Earnings | 26.01 |
| EV / Sales | 3.55 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 9.49 |
| EV / FCF | 305.84 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.63 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 168.28 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 19.96% |
| Revenue Per Employee | 479,731 |
| Profits Per Employee | 65,394 |
| Employee Count | 3,988 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 10.88 |
Taxes
In the past 12 months, Genex Infosys has paid 4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | 1.66% |
Stock Price Statistics
The stock price has decreased by -10.80% in the last 52 weeks. The beta is 0.65, so Genex Infosys's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -10.80% |
| 50-Day Moving Average | 25.35 |
| 200-Day Moving Average | 24.51 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 981,880 |
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 1.91 billion and earned 260.79 million in profits. Earnings per share was 2.17.
| Revenue | 1.91B |
| Gross Profit | 859.37M |
| Operating Income | 714.52M |
| Pretax Income | 265.56M |
| Net Income | 260.79M |
| EBITDA | 1.01B |
| EBIT | 714.52M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 78.99 million in cash and 3.73 billion in debt, giving a net cash position of -3.65 billion or -30.33 per share.
| Cash & Cash Equivalents | 78.99M |
| Total Debt | 3.73B |
| Net Cash | -3.65B |
| Net Cash Per Share | -30.33 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 21.73 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 827.51 million and capital expenditures -805.33 million, giving a free cash flow of 22.18 million.
| Operating Cash Flow | 827.51M |
| Capital Expenditures | -805.33M |
| Free Cash Flow | 22.18M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 44.92%, with operating and profit margins of 37.35% and 13.63%.
| Gross Margin | 44.92% |
| Operating Margin | 37.35% |
| Pretax Margin | 13.88% |
| Profit Margin | 13.63% |
| EBITDA Margin | 52.71% |
| EBIT Margin | 37.35% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.38% |
| Earnings Yield | 8.46% |
| FCF Yield | 0.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Genex Infosys has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |