Genex Infosys Statistics

Total Valuation

Genex Infosys has a market cap or net worth of BDT 3.53 billion. The enterprise value is 6.95 billion.

Market Cap	3.53B
Enterprise Value	6.95B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	120.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	27.79%
Owned by Institutions (%)	n/a
Float	76.34M

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.46
P/TBV Ratio	1.78
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 7.79, with an EV/FCF ratio of -4.13.

EV / Earnings	22.00
EV / Sales	3.75
EV / EBITDA	7.79
EV / EBIT	10.42
EV / FCF	-4.13

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.38.

Current Ratio	0.70
Quick Ratio	0.27
Debt / Equity	1.38
Debt / EBITDA	3.81
Debt / FCF	-2.02
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	8.08%
Return on Capital (ROIC)	8.25%
Revenue Per Employee	472,720
Profits Per Employee	80,508
Employee Count	3,921
Asset Turnover	0.36
Inventory Turnover	10.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.81%
50-Day Moving Average	29.98
200-Day Moving Average	47.58
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	2,200,277

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 315.67 million in profits. Earnings per share was 2.62.

Revenue	1.85B
Gross Profit	808.10M
Operating Income	666.48M
Pretax Income	325.13M
Net Income	315.67M
EBITDA	891.42M
EBIT	666.48M
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 25.00 million in cash and 3.40 billion in debt, giving a net cash position of -3.37 billion or -27.99 per share.

Cash & Cash Equivalents	25.00M
Total Debt	3.40B
Net Cash	-3.37B
Net Cash Per Share	-27.99
Equity (Book Value)	2.46B
Book Value Per Share	20.01
Working Capital	-827.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.09 million and capital expenditures -1.90 billion, giving a free cash flow of -1.68 billion.

Operating Cash Flow	223.09M
Capital Expenditures	-1.90B
Free Cash Flow	-1.68B
FCF Per Share	-13.95

Full Cash Flow Statement

Margins

Gross margin is 43.60%, with operating and profit margins of 35.96% and 17.03%.

Gross Margin	43.60%
Operating Margin	35.96%
Pretax Margin	17.54%
Profit Margin	17.03%
EBITDA Margin	48.09%
EBIT Margin	35.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.58
Dividend Yield	1.97%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	21.98%
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	8.94%
FCF Yield	-47.62%

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

Genex Infosys has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a