Bangladesh · Delayed Price · Currency is BDT United States Steel Statistics
Total Valuation
Genex Infosys has a market cap or net worth of BDT 2.85 billion. The enterprise value is 6.48 billion.
| Market Cap | 2.85B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Genex Infosys has 120.45 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 120.45M |
| Shares Outstanding | 120.45M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -3.46.
| EV / Earnings | 24.59 |
| EV / Sales | 3.13 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 8.43 |
| EV / FCF | -3.46 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.70 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | -1.93 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 21.85% |
| Revenue Per Employee | 528,127 |
| Profits Per Employee | 67,162 |
| Employee Count | 3,921 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, Genex Infosys has paid 4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | 1.52% |
Stock Price Statistics
The stock price has decreased by -49.14% in the last 52 weeks. The beta is 0.58, so Genex Infosys's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -49.14% |
| 50-Day Moving Average | 22.63 |
| 200-Day Moving Average | 26.32 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 518,099 |
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 2.07 billion and earned 263.34 million in profits. Earnings per share was 2.18.
| Revenue | 2.07B |
| Gross Profit | 929.76M |
| Operating Income | 768.60M |
| Pretax Income | 268.05M |
| Net Income | 263.34M |
| EBITDA | 1.04B |
| EBIT | 768.60M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 40.79 million in cash and 3.62 billion in debt, giving a net cash position of -3.58 billion or -29.68 per share.
| Cash & Cash Equivalents | 40.79M |
| Total Debt | 3.62B |
| Net Cash | -3.58B |
| Net Cash Per Share | -29.68 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 21.80 |
| Working Capital | -902.40M |
Cash Flow
In the last 12 months, operating cash flow was 391.72 million and capital expenditures -2.26 billion, giving a free cash flow of -1.87 billion.
| Operating Cash Flow | 391.72M |
| Capital Expenditures | -2.26B |
| Free Cash Flow | -1.87B |
| FCF Per Share | -15.55 |
Margins
Gross margin is 44.90%, with operating and profit margins of 37.12% and 12.72%.
| Gross Margin | 44.90% |
| Operating Margin | 37.12% |
| Pretax Margin | 12.94% |
| Profit Margin | 12.72% |
| EBITDA Margin | 50.19% |
| EBIT Margin | 37.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.84% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 9.23% |
| FCF Yield | -65.61% |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |