Bangladesh · Delayed Price · Currency is BDT Genex Infosys Statistics
Total Valuation
Genex Infosys has a market cap or net worth of BDT 3.17 billion. The enterprise value is 6.91 billion.
| Market Cap | 3.17B |
| Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
Genex Infosys has 120.45 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 120.45M |
| Shares Outstanding | 120.45M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.51.
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of -215.16.
| EV / Earnings | 25.11 |
| EV / Sales | 3.65 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 9.87 |
| EV / FCF | -215.16 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.64 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -119.78 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 18.39% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 474,611 |
| Profits Per Employee | 69,026 |
| Employee Count | 3,988 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 11.36 |
Taxes
In the past 12 months, Genex Infosys has paid 3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | 1.10% |
Stock Price Statistics
The stock price has decreased by -0.37% in the last 52 weeks. The beta is 0.74, so Genex Infosys's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -0.37% |
| 50-Day Moving Average | 25.18 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 1,001,928 |
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 1.89 billion and earned 275.28 million in profits. Earnings per share was 2.28.
| Revenue | 1.89B |
| Gross Profit | 851.02M |
| Operating Income | 700.33M |
| Pretax Income | 278.59M |
| Net Income | 275.28M |
| EBITDA | 1.01B |
| EBIT | 700.33M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 149.57 million in cash and 3.85 billion in debt, with a net cash position of -3.70 billion or -30.71 per share.
| Cash & Cash Equivalents | 149.57M |
| Total Debt | 3.85B |
| Net Cash | -3.70B |
| Net Cash Per Share | -30.71 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 22.76 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was 919.60 million and capital expenditures -951.73 million, giving a free cash flow of -32.13 million.
| Operating Cash Flow | 919.60M |
| Capital Expenditures | -951.73M |
| Free Cash Flow | -32.13M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 44.96%, with operating and profit margins of 37.00% and 14.54%.
| Gross Margin | 44.96% |
| Operating Margin | 37.00% |
| Pretax Margin | 14.72% |
| Profit Margin | 14.54% |
| EBITDA Margin | 53.44% |
| EBIT Margin | 37.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.00% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 8.69% |
| FCF Yield | -1.01% |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |