Bangladesh
· Delayed Price · Currency is BDT Genex Infosys Statistics
Total Valuation
Genex Infosys has a market cap or net worth of BDT 5.16 billion. The enterprise value is 7.99 billion.
| Market Cap | 5.16B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Genex Infosys has 120.45 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Shares Outstanding | 120.45M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 27.79% |
| Owned by Institutions (%) | n/a |
| Float | 79.07M |
Valuation Ratios
The trailing PE ratio is 16.74.
| PE Ratio | 16.74 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 2.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -3.78.
| EV / Earnings | 25.99 |
| EV / Sales | 4.93 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 13.64 |
| EV / FCF | -3.78 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 122.12.
| Current Ratio | 0.72 |
| Quick Ratio | 0.27 |
| Debt / Equity | 122.12 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | -1.37 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 8.48% |
| Return on Capital (ROIC) | 8.68% |
| Revenue Per Employee | 424,228 |
| Profits Per Employee | 80,422 |
| Employee Count | 3,821 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.20% |
| 50-Day Moving Average | 48.30 |
| 200-Day Moving Average | 59.09 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 248,863 |
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 1.62 billion and earned 307.29 million in profits. Earnings per share was 2.56.
| Revenue | 1.62B |
| Gross Profit | 700.18M |
| Operating Income | 585.55M |
| Pretax Income | 316.55M |
| Net Income | 307.29M |
| EBITDA | 762.42M |
| EBIT | 585.55M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 75.47 million in cash and 2.90 billion in debt, giving a net cash position of -2.83 billion or -23.49 per share.
| Cash & Cash Equivalents | 75.47M |
| Total Debt | 2.90B |
| Net Cash | -2.83B |
| Net Cash Per Share | -23.49 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 19.73 |
| Working Capital | -707.49M |
Cash Flow
In the last 12 months, operating cash flow was 318.85 million and capital expenditures -2.43 billion, giving a free cash flow of -2.11 billion.
| Operating Cash Flow | 318.85M |
| Capital Expenditures | -2.43B |
| Free Cash Flow | -2.11B |
| FCF Per Share | -17.55 |
Margins
Gross margin is 43.19%, with operating and profit margins of 36.12% and 18.96%.
| Gross Margin | 43.19% |
| Operating Margin | 36.12% |
| Pretax Margin | 19.53% |
| Profit Margin | 18.96% |
| EBITDA Margin | 47.03% |
| EBIT Margin | 36.12% |
| FCF Margin | -130.44% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -43.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.77% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 5.97% |
| FCF Yield | -41.01% |
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 |