Bangladesh · Delayed Price · Currency is BDT Genex Infosys Statistics
Total Valuation
Genex Infosys has a market cap or net worth of BDT 3.20 billion. The enterprise value is 6.73 billion.
| Market Cap | 3.20B |
| Enterprise Value | 6.73B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 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 -0.02% in one year.
| Current Share Class | 120.45M |
| Shares Outstanding | 120.45M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 60.92 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 127.89.
| EV / Earnings | 25.51 |
| EV / Sales | 3.79 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 10.20 |
| EV / FCF | 127.89 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.71 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 70.32 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 16.78% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | 445,180 |
| Profits Per Employee | 66,129 |
| Employee Count | 3,988 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, Genex Infosys has paid 5.75 million in taxes.
| Income Tax | 5.75M |
| Effective Tax Rate | 2.14% |
Stock Price Statistics
The stock price has increased by +15.15% in the last 52 weeks. The beta is 0.65, so Genex Infosys's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +15.15% |
| 50-Day Moving Average | 26.87 |
| 200-Day Moving Average | 26.03 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 1,331,861 |
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 1.78 billion and earned 263.72 million in profits. Earnings per share was 2.19.
| Revenue | 1.78B |
| Gross Profit | 803.84M |
| Operating Income | 659.16M |
| Pretax Income | 268.62M |
| Net Income | 263.72M |
| EBITDA | 1.00B |
| EBIT | 659.16M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 221.69 million in cash and 3.70 billion in debt, with a net cash position of -3.48 billion or -28.87 per share.
| Cash & Cash Equivalents | 221.69M |
| Total Debt | 3.70B |
| Net Cash | -3.48B |
| Net Cash Per Share | -28.87 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 23.98 |
| Working Capital | -872.90M |
Cash Flow
In the last 12 months, operating cash flow was 869.90 million and capital expenditures -817.31 million, giving a free cash flow of 52.60 million.
| Operating Cash Flow | 869.90M |
| Capital Expenditures | -817.31M |
| Depreciation & Amortization | 345.72M |
| Net Borrowing | 131.18M |
| Free Cash Flow | 52.60M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 45.28%, with operating and profit margins of 37.13% and 14.85%.
| Gross Margin | 45.28% |
| Operating Margin | 37.13% |
| Pretax Margin | 15.13% |
| Profit Margin | 14.85% |
| EBITDA Margin | 56.60% |
| EBIT Margin | 37.13% |
| FCF Margin | 2.96% |
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 | 11.79% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 8.23% |
| FCF Yield | 1.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |