Generation Next Fashions Limited (DSE:GENNEXT)

Generation Next Fashions Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 2, 2026	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	1,584	3,168	3,019	2,772	1,138	2,722
Market Cap Growth	14.29%	4.92%	8.93%	143.48%	-58.18%	-25.31%
Enterprise Value	-	5,850	5,842	5,218	3,148	3,624
Last Close Price	3.20	6.30	5.90	5.42	2.22	5.32

Price Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 2, 2026	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
PE Ratio	-	93.00	638.76	834.97	205.20	12.76
PS Ratio	0.41	0.53	0.73	0.95	0.36	0.53
PB Ratio	0.27	0.54	0.51	0.47	0.19	0.46
P/TBV Ratio	0.27	0.54	0.51	0.47	0.19	0.46
P/FCF Ratio	-	82.14	1580.02	-	-	-
P/OCF Ratio	-	64.08	316.54	-	-	-

EV Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 2, 2026	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
EV/Sales Ratio	-	0.98	1.42	1.79	0.99	0.70
EV/EBITDA Ratio	-	11.14	13.52	13.27	8.92	6.20
EV/EBIT Ratio	-	14.25	18.65	18.83	13.44	7.82
EV/FCF Ratio	-	151.70	3057.37	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 2, 2026	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Debt / Equity Ratio	0.56	0.56	0.53	0.50	0.46	0.40
Debt / EBITDA Ratio	10.41	6.29	7.25	7.47	7.62	4.03
Debt / FCF Ratio	-	85.64	1640.41	-	-	-
Net Debt / Equity Ratio	0.50	0.49	0.48	0.48	0.43	0.31
Net Debt / EBITDA Ratio	9.38	5.43	6.56	7.20	7.23	3.14
Net Debt / FCF Ratio	-17.49	74.00	1482.28	-7.54	-3.57	-2.04
Asset Turnover	0.39	0.61	0.43	0.31	0.35	0.65
Inventory Turnover	1.18	1.79	1.24	0.88	1.20	2.84
Quick Ratio	1.17	1.24	1.03	0.96	1.09	1.29
Current Ratio	2.86	2.92	2.56	2.57	2.71	2.43
Return on Equity (ROE)	-0.33%	0.58%	0.08%	0.06%	0.09%	3.69%
Return on Assets (ROA)	1.26%	2.61%	2.04%	1.85%	1.62%	3.64%
Return on Invested Capital (ROIC)	-0.66%	1.20%	0.24%	0.34%	0.22%	4.53%
Return on Capital Employed (ROCE)	2.50%	5.10%	4.10%	3.60%	3.10%	6.50%

Yields

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 2, 2026	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Earnings Yield	-1.23%	1.07%	0.16%	0.12%	0.49%	7.84%
FCF Yield	-10.57%	1.22%	0.06%	-13.55%	-62.78%	-32.98%
Dividend Yield	3.13%	1.59%	1.70%	-	-	-
Payout Ratio	-	140.49%	-	-	-	-
Total Shareholder Return	11.31%	1.59%	1.70%	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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