Bangladesh · Delayed Price · Currency is BDT Genex Infosys Statistics
Total Valuation
Genex Infosys has a market cap or net worth of BDT 3.25 billion. The enterprise value is 6.94 billion.
| Market Cap | 3.25B |
| Enterprise Value | 6.94B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
Genex Infosys has 120.45 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 120.45M |
| Shares Outstanding | 120.45M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -64.62.
| EV / Earnings | 24.28 |
| EV / Sales | 3.76 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 10.19 |
| EV / FCF | -64.62 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.65 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | -34.96 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 18.39% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 463,074 |
| Profits Per Employee | 71,623 |
| Employee Count | 3,988 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 9.89 |
Taxes
In the past 12 months, Genex Infosys has paid 4.53 million in taxes.
| Income Tax | 4.53M |
| Effective Tax Rate | 1.56% |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.68, so Genex Infosys's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 25.84 |
| 200-Day Moving Average | 24.63 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 826,567 |
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 1.85 billion and earned 285.63 million in profits. Earnings per share was 2.37.
| Revenue | 1.85B |
| Gross Profit | 833.31M |
| Operating Income | 680.92M |
| Pretax Income | 290.23M |
| Net Income | 285.63M |
| EBITDA | 1.01B |
| EBIT | 680.92M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 115.23 million in cash and 3.75 billion in debt, with a net cash position of -3.64 billion or -30.20 per share.
| Cash & Cash Equivalents | 115.23M |
| Total Debt | 3.75B |
| Net Cash | -3.64B |
| Net Cash Per Share | -30.20 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 23.14 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was 804.44 million and capital expenditures -911.78 million, giving a free cash flow of -107.34 million.
| Operating Cash Flow | 804.44M |
| Capital Expenditures | -911.78M |
| Free Cash Flow | -107.34M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 45.12%, with operating and profit margins of 36.87% and 15.47%.
| Gross Margin | 45.12% |
| Operating Margin | 36.87% |
| Pretax Margin | 15.72% |
| Profit Margin | 15.47% |
| EBITDA Margin | 54.66% |
| EBIT Margin | 36.87% |
| 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 | 8.67% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 8.78% |
| FCF Yield | -3.30% |
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 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |