Genex Infosys Statistics

Total Valuation

Genex Infosys has a market cap or net worth of BDT 3.38 billion. The enterprise value is 6.22 billion.

Market Cap	3.38B
Enterprise Value	6.22B

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Genex Infosys has 120.45 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
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 10.99.

PE Ratio	10.99
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.42
P/TBV Ratio	n/a
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 7.62, with an EV/FCF ratio of -2.94.

EV / Earnings	20.23
EV / Sales	3.83
EV / EBITDA	7.62
EV / EBIT	10.62
EV / FCF	-2.94

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.22.

Current Ratio	0.72
Quick Ratio	0.27
Debt / Equity	1.22
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 -57.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.02%
50-Day Moving Average	35.09
200-Day Moving Average	52.18
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	1,534,802

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.05%.

Dividend Per Share	0.58
Dividend Yield	2.05%
Dividend Growth (YoY)	-43.27%
Years of Dividend Growth	n/a
Payout Ratio	22.77%
Buyback Yield	0.35%
Shareholder Yield	2.40%
Earnings Yield	9.10%
FCF Yield	-62.47%

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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a